Aubrey Capital Management as of Dec. 31, 2024
Portfolio Holdings for Aubrey Capital Management
Aubrey Capital Management holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Makemytrip Limited Mauritius (MMYT) | 10.0 | $26M | 235k | 112.28 | |
| MercadoLibre (MELI) | 9.9 | $26M | 15k | 1700.49 | |
| Sea Ltd- Adr (SE) | 8.7 | $23M | 217k | 106.09 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 8.7 | $23M | 333k | 68.66 | |
| Grab Holdings Limited Class A Ord (GRAB) | 7.4 | $20M | 4.2M | 4.72 | |
| ICICI Bank (IBN) | 5.8 | $15M | 513k | 29.86 | |
| Alibaba Group Holding (BABA) | 4.8 | $13M | 151k | 84.79 | |
| Arista Networks | 2.2 | $5.7M | 52k | 110.56 | |
| Comfort Systems USA (FIX) | 2.1 | $5.6M | 13k | 424.15 | |
| Axon Enterprise (AXON) | 2.0 | $5.4M | 9.1k | 594.19 | |
| InterDigital (IDCC) | 2.0 | $5.4M | 28k | 193.76 | |
| Broadcom (AVGO) | 2.0 | $5.2M | 22k | 231.82 | |
| Construction Partners (ROAD) | 1.8 | $4.7M | 53k | 88.48 | |
| Boston Scientific Corporation (BSX) | 1.7 | $4.5M | 51k | 89.34 | |
| Facebook Inc cl a (META) | 1.7 | $4.5M | 7.7k | 585.59 | |
| Booking Holdings (BKNG) | 1.7 | $4.5M | 900.00 | 4970.88 | |
| Spotify Technology Sa (SPOT) | 1.7 | $4.5M | 10k | 447.25 | |
| Netflix (NFLX) | 1.7 | $4.5M | 5.0k | 891.39 | |
| Intuit (INTU) | 1.6 | $4.3M | 8.3k | 522.01 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.6 | $4.2M | 37k | 113.63 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.2M | 31k | 134.28 | |
| Clean Harbors (CLH) | 1.6 | $4.2M | 18k | 230.10 | |
| Sharkninja (SN) | 1.5 | $4.0M | 41k | 97.32 | |
| Duolingo (DUOL) | 1.5 | $4.0M | 12k | 324.14 | |
| Quanta Services (PWR) | 1.4 | $3.8M | 12k | 316.17 | |
| Cintas Corporation (CTAS) | 1.3 | $3.5M | 19k | 182.68 | |
| Servicenow (NOW) | 1.3 | $3.4M | 3.2k | 1060.00 | |
| Progressive Corporation (PGR) | 1.3 | $3.4M | 14k | 239.70 | |
| Uber Technologies (UBER) | 1.2 | $3.1M | 52k | 60.33 | |
| Waystar Holding Corp (WAY) | 1.2 | $3.1M | 85k | 36.71 | |
| Martin Marietta Materials (MLM) | 1.1 | $2.8M | 5.4k | 516.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $2.8M | 6.9k | 402.76 | |
| Columbia India Comnsumer Etf Etf (INCO) | 0.6 | $1.6M | 24k | 64.43 | |
| Biopharma Credit (BOPCF) | 0.5 | $1.4M | 1.5M | 0.89 | |
| Anglogold Ashanti (AU) | 0.4 | $1.2M | 50k | 23.09 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.1M | 9.3k | 117.56 | |
| Hdfc Bank Ltd- Adr (HDB) | 0.4 | $1.0M | 16k | 63.86 | |
| Royal Gold (RGLD) | 0.3 | $760k | 5.8k | 131.81 | |
| Pershing Square Tontine Hldg | 0.3 | $720k | 15k | 47.35 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $677k | 74k | 9.21 | |
| Starwood Property Trust (STWD) | 0.2 | $588k | 31k | 18.95 | |
| Elf Beauty (ELF) | 0.2 | $552k | 4.4k | 125.38 | |
| Ishares Msci India Etf Etf (INDA) | 0.2 | $542k | 10k | 52.64 | |
| Cigna Corp (CI) | 0.2 | $511k | 1.8k | 276.29 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.2 | $498k | 9.2k | 54.08 | |
| Newmont Mining Corporation (NEM) | 0.2 | $432k | 12k | 37.22 | |
| Nac Kazatomprom Jsc (NATKY) | 0.1 | $322k | 8.5k | 37.73 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $310k | 43k | 7.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $273k | 589.00 | 464.02 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.1 | $199k | 85k | 2.35 | |
| Barrick Gold Corp (GOLD) | 0.0 | $92k | 5.9k | 15.49 |
