Aubrey Capital Management

Aubrey Capital Management as of March 31, 2022

Portfolio Holdings for Aubrey Capital Management

Aubrey Capital Management holds 63 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Sponsord Ads (SE) 12.9 $23M 189k 119.79
Sitime Corp (SITM) 6.5 $11M 46k 247.81
Nio Spon Ads (NIO) 6.2 $11M 512k 21.05
NVIDIA Corporation (NVDA) 5.2 $9.1M 34k 272.87
Dex (DXCM) 4.5 $7.9M 15k 511.59
Alphabet Cap Stk Cl A (GOOGL) 4.4 $7.8M 2.8k 2781.43
Old Dominion Freight Line (ODFL) 3.8 $6.6M 22k 298.69
Pool Corporation (POOL) 3.6 $6.2M 15k 422.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.3 $5.8M 15k 398.22
Chart Industries (GTLS) 3.2 $5.7M 33k 171.76
Kornit Digital SHS (KRNT) 3.1 $5.4M 65k 82.69
Intuitive Surgical Com New (ISRG) 2.8 $4.9M 16k 301.71
Align Technology (ALGN) 2.7 $4.8M 11k 436.00
Staar Surgical Com Par $0.01 (STAA) 2.5 $4.4M 55k 79.91
Doximity Cl A (DOCS) 2.5 $4.4M 84k 52.10
Airbnb Com Cl A (ABNB) 2.5 $4.3M 25k 171.76
Axon Enterprise (AXON) 2.4 $4.2M 31k 137.75
HEICO Corporation (HEI) 2.4 $4.1M 27k 153.56
Triumph Ban (TFIN) 2.4 $4.1M 44k 94.02
Robert Half International (RHI) 2.2 $3.8M 34k 114.17
Sprout Social Com Cl A (SPT) 2.2 $3.8M 47k 80.13
Zillow Group Cl A (ZG) 2.2 $3.8M 77k 49.29
Mastercard Incorporated Cl A (MA) 2.0 $3.6M 10k 357.40
Johnson Ctls Intl SHS (JCI) 2.0 $3.5M 53k 65.57
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $2.1M 39k 53.19
Hdfc Bank Sponsored Ads (HDB) 1.0 $1.8M 30k 61.34
Broadcom (AVGO) 0.8 $1.4M 2.2k 631.17
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.6 $1.1M 23k 49.57
Eaton Corp SHS (ETN) 0.6 $1.1M 7.1k 155.38
Microsoft Corporation (MSFT) 0.5 $881k 2.8k 313.63
Ishares Tr Msci India Etf (INDA) 0.5 $837k 19k 44.55
Pershing Square Tontine Hldg Com Cl A 0.4 $706k 18k 39.35
Digital Realty Trust (DLR) 0.4 $652k 4.5k 144.25
Solaredge Technologies (SEDG) 0.4 $645k 2.0k 322.50
Lyft Cl A Com (LYFT) 0.4 $630k 16k 38.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $619k 5.8k 106.74
Morgan Stanley Com New (MS) 0.3 $597k 6.6k 90.28
Pacira Pharmaceuticals (PCRX) 0.3 $526k 6.9k 76.28
Omega Healthcare Investors (OHI) 0.3 $494k 16k 31.69
New Fortress Energy Com Cl A (NFE) 0.3 $482k 12k 39.51
Halozyme Therapeutics (HALO) 0.3 $447k 11k 39.91
United Rentals (URI) 0.2 $432k 1.2k 355.26
Autodesk (ADSK) 0.2 $429k 2.0k 214.50
Pfizer (PFE) 0.2 $407k 7.8k 52.43
Green Plains Renewable Energy (GPRE) 0.2 $406k 13k 30.98
Medtronic SHS (MDT) 0.2 $402k 3.6k 111.48
Royalty Pharma Shs Class A (RPRX) 0.2 $394k 10k 39.01
Garmin SHS (GRMN) 0.2 $392k 3.3k 120.43
Nextera Energy (NEE) 0.2 $389k 4.5k 85.61
Texas Instruments Incorporated (TXN) 0.2 $323k 1.7k 187.46
NOVA MEASURING Instruments L (NVMI) 0.2 $316k 2.9k 108.97
Syneos Health Cl A 0.2 $308k 3.8k 81.05
Verint Systems (VRNT) 0.2 $306k 5.9k 51.75
Ptc (PTC) 0.2 $305k 2.8k 107.58
Crown Holdings (CCK) 0.2 $292k 2.3k 125.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $288k 1.8k 155.93
Dynatrace Com New (DT) 0.2 $279k 5.8k 47.91
Automatic Data Processing (ADP) 0.2 $275k 1.2k 227.84
JPMorgan Chase & Co. (JPM) 0.1 $262k 1.9k 140.48
Equinix (EQIX) 0.1 $256k 340.00 752.94
Snap Cl A (SNAP) 0.1 $248k 6.9k 35.94
Air Products & Chemicals (APD) 0.1 $235k 928.00 253.23
Icici Bank Adr (IBN) 0.1 $195k 10k 18.93