Aubrey Capital Management Ltd Top Holdings and 13F Report (2024) About Aubrey Capital Management LtdInvestment ActivityAubrey Capital Management Ltd has $259.19 million in total holdings as of September 30, 2024.Aubrey Capital Management Ltd owns shares of 61 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 15.89% of the portfolio was purchased this quarter.About 27.85% of the portfolio was sold this quarter.This quarter, Aubrey Capital Management Ltd has purchased 68 new stocks and bought additional shares in 11 stocks.Aubrey Capital Management Ltd sold shares of 17 stocks and completely divested from 16 stocks this quarter.Largest Holdings MercadoLibre $28,292,046MakeMyTrip $24,401,038Trip.com Group $21,742,035SEA $17,205,369ICICI Bank $16,912,353 Largest New Holdings this Quarter Construction Partners $4,409,975 HoldingSpotify Technology $3,573,964 HoldingNetflix $3,404,786 HoldingVertex Pharmaceuticals $3,208,804 HoldingServiceNow $2,861,719 Holding Largest Purchases this Quarter SEA 180,400 shares (about $17.01M)Construction Partners 63,200 shares (about $4.41M)Spotify Technology 9,700 shares (about $3.57M)Netflix 4,800 shares (about $3.40M)Vertex Pharmaceuticals 6,900 shares (about $3.21M) Largest Sales this Quarter ICICI Bank 176,390 shares (about $5.27M)MakeMyTrip 39,180 shares (about $3.64M)Vertiv 38,977 shares (about $2.49M)Trip.com Group 29,560 shares (about $1.76M)NVIDIA 8,900 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAubrey Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMELIMercadoLibre$28,292,046$164,155 ▲0.6%13,78810.9%Retail/WholesaleMMYTMakeMyTrip$24,401,038$3,641,752 ▼-13.0%262,5209.4%Computer and TechnologyTCOMTrip.com Group$21,742,035$1,756,764 ▼-7.5%365,8408.4%Consumer DiscretionarySESEA$17,205,369$17,007,855 ▲8,611.0%182,4956.6%Computer and TechnologyIBNICICI Bank$16,912,353$5,265,223 ▼-23.7%566,5806.5%FinancePDDPDD$16,298,592$148,292 ▼-0.9%120,9006.3%Multi-Sector ConglomeratesNUNU$14,142,192$74,393 ▲0.5%1,036,0505.5%FinanceFIXComfort Systems USA$6,909,465$897,840 ▼-11.5%17,7002.7%ConstructionAXONAxon Enterprise$5,953,686$279,703 ▼-4.5%14,9002.3%AerospaceAVGOBroadcom$5,467,565$224,222 ▼-3.9%31,7002.1%Computer and TechnologyANETArista Networks$5,219,202$537,271 ▼-9.3%13,6002.0%Computer and TechnologyVRTVertiv$4,875,8900.0%49,0001.9%Computer and TechnologyPGRProgressive$4,821,0620.0%19,0001.9%FinanceSNSharkNinja$4,566,1900.0%42,0001.8%Retail/WholesaleMETAMeta Platforms$4,464,7000.0%7,8001.7%Computer and TechnologyROADConstruction Partners$4,409,975$4,409,975 ▲New Holding63,2001.7%ConstructionCLHClean Harbors$4,400,3110.0%18,2001.7%Business ServicesBSXBoston Scientific$4,122,745$134,073 ▲3.4%49,2001.6%MedicalIDCCInterDigital$4,108,215$1,274,963 ▲45.0%29,0001.6%Computer and TechnologyAVAVAeroVironment$4,008,4250.0%20,0001.5%AerospaceINTUIntuit$3,979,410$687,799 ▲20.9%8,1001.5%Computer and TechnologyNVDANVIDIA$3,959,714$1,081,026 ▼-21.4%32,6001.5%Computer and TechnologyUBERUber Technologies$3,908,8950.0%52,0001.5%Computer and TechnologyCTASCintas$3,891,049$2,758,733 ▲243.6%18,9001.5%Business ServicesDUOLINGO INC$3,807,821$169,236 ▲4.7%13,5001.5%COMBKNGBooking$3,790,580$842,351 ▼-18.2%9001.5%Retail/WholesaleSPOTSpotify Technology$3,573,964$3,573,964 ▲New Holding9,7001.4%Business ServicesPWRQuanta Services$3,517,9580.0%11,8001.4%ConstructionNFLXNetflix$3,404,786$3,404,786 ▲New Holding4,8001.3%Consumer DiscretionaryVRTXVertex Pharmaceuticals$3,208,804$3,208,804 ▲New Holding6,9001.2%MedicalNOWServiceNow$2,861,719$2,861,719 ▲New Holding3,2001.1%Computer and TechnologyINCOColumbia India Consumer ETF$2,805,2120.0%36,4551.1%ETFBOPCFBioPharma Credit$1,271,1510.0%1,371,2520.5%FNVFranco-Nevada$1,149,454$241,245 ▲26.6%9,2530.4%Basic MaterialsURIUnited Rentals$875,3180.0%1,0810.3%ConstructionRGLDRoyal Gold$808,0630.0%5,7620.3%Basic MaterialsHDBHDFC Bank$767,928$84,123 ▼-9.9%12,2780.3%FinancePTCPTC$736,3700.0%4,0760.3%Computer and TechnologyHALOHalozyme Therapeutics$641,0310.0%11,1990.2%MedicalVRTVertiv$639,969$2,488,683 ▼-79.5%10,0230.2%Computer and TechnologyNEMNewmont$620,710$163,862 ▼-20.9%11,6140.2%Basic MaterialsINDAiShares MSCI India ETF$602,098$275,091 ▼-31.4%10,2870.2%ETFAGNCAGNC Investment$590,9380.0%56,4680.2%FinanceNVMINova$499,183$20,626 ▼-4.0%2,3960.2%Computer and TechnologyADSKAutodesk$448,2060.0%1,6270.2%Computer and TechnologyTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$433,0150.0%21,8860.2%UtilitiesPERSHING SQUARE HOLDINGS LTD$390,0070.0%8,2150.2%COMADBEAdobe$381,578$53,845 ▲16.4%7370.1%Computer and TechnologyRPRXRoyalty Pharma$346,293$373,814 ▼-51.9%12,2430.1%FinanceCIThe Cigna Group$333,963$333,963 ▲New Holding9640.1%MedicalNFENew Fortress Energy$319,3380.0%35,1500.1%Oils/EnergyNATKYJSC National Atomic Company Kazatomprom$311,595$318,535 ▼-50.6%8,5310.1%EnergyFLNCFluence Energy$309,015$309,015 ▲New Holding13,6130.1%Oils/EnergyCGNXCognex$289,5750.0%7,1500.1%Computer and TechnologyCENCORA INC$265,743$265,743 ▲New Holding1,1810.1%COMTDYTeledyne Technologies$257,6080.0%5890.1%AerospaceARCOArcos Dorados$249,911$31,531 ▲14.4%28,6760.1%Retail/WholesaleLCIILCI Industries$207,811$207,811 ▲New Holding1,7240.1%Auto/Tires/TrucksDOCSDoximity$204,2560.0%4,6880.1%MedicalGOLDBarrick Gold$117,4410.0%5,9060.0%Basic MaterialsGPREGreen Plains$87,4680.0%6,4600.0%Basic MaterialsTMETencent Music Entertainment Group$0$16,636,248 ▼-100.0%00.0%Computer and TechnologyDIDIYDiDi Global$0$12,072,307 ▼-100.0%00.0%MedicalBZKanzhun$0$11,769,331 ▼-100.0%00.0%Computer and TechnologySNPSSynopsys$0$4,398,234 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$3,531,034 ▼-100.0%00.0%Computer and TechnologyDHID.R. Horton$0$2,583,934 ▼-100.0%00.0%ConstructionZGZillow Group$0$433,861 ▼-100.0%00.0%FinanceYMMFull Truck Alliance$0$347,700 ▼-100.0%00.0%Business ServicesFUTUFutu$0$337,351 ▼-100.0%00.0%Business ServicesPALANTIR TECHNOLOGIES INC$0$324,819 ▼-100.0%00.0%COMEDUNew Oriental Education & Technology Group$0$258,400 ▼-100.0%00.0%Consumer DiscretionaryBABAAlibaba Group$0$256,370 ▼-100.0%00.0%Retail/WholesaleSMCISuper Micro Computer$0$236,853 ▼-100.0%00.0%Computer and TechnologyNOCNorthrop Grumman$0$226,804 ▼-100.0%00.0%AerospacePSNParsons$0$195,275 ▼-100.0%00.0%Business ServicesETSYEtsy$0$166,305 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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