$162 Million is the total value of Aubrey Capital Management Ltd's 46 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRPT | FRESHPET INC | $4,279,050,000 | +8.1% | 67,000 | 0.0% | 2.65% | +18.1% | |
| STE | STERIS PLC | $4,257,215,000 | -8.1% | 30,400 | 0.0% | 2.63% | +0.4% | |
| APPN | APPIAN CORP | $4,222,032,000 | +5.3% | 105,000 | 0.0% | 2.61% | +15.0% | |
| ANSS | ANSYS INC | $4,124,422,000 | -9.7% | 17,750 | 0.0% | 2.55% | -1.4% | |
| AXON | AXON ENTERPRISE INC | $4,083,568,000 | -3.5% | 57,750 | 0.0% | 2.52% | +5.4% | |
| COST | COSTCO WHOLESALE CORP | $4,049,678,000 | -3.0% | 14,200 | 0.0% | 2.50% | +6.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $3,967,657,000 | -18.4% | 47,400 | 0.0% | 2.45% | -10.9% | |
| V | VISA INC-CLASS A SHARES | $3,923,092,000 | -14.2% | 24,350 | 0.0% | 2.43% | -6.3% | |
| AMZN | AMAZON.COM INC | $3,761,609,000 | +5.5% | 1,930 | 0.0% | 2.33% | +15.2% | |
| POOL | POOL CORP | $3,679,564,000 | -7.4% | 18,700 | 0.0% | 2.28% | +1.2% | |
| RMD | RESMED INC | $3,535,000,000 | -5.0% | 24,000 | 0.0% | 2.19% | +3.8% | |
| PDD | PINDUODUO INC | $3,188,187,000 | -4.8% | 88,500 | 0.0% | 1.97% | +4.1% | |
| FIS | FIDELITY NATIONAL INFORMATION | $3,054,140,000 | -12.5% | 25,100 | 0.0% | 1.89% | -4.4% | |
| CTAS | CINTAS CORP | $3,049,116,000 | -35.6% | 17,600 | 0.0% | 1.89% | -29.7% | |
| ISRG | INTUITIVE SURGICAL INC | $3,046,767,000 | -16.2% | 6,150 | 0.0% | 1.88% | -8.5% | |
| URI | UNITED RENTALS INC | $326,090,000 | -24.2% | 3,169 | 0.0% | 0.20% | -16.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HDFC BANK LTD-ADR | 24 | Q3 2023 | 8.6% |
| ISHARES TR | 20 | Q3 2023 | 8.1% |
| COLUMBIA INDIA CONSUMER ETF | 20 | Q3 2023 | 7.2% |
| SEA LTD-ADR | 19 | Q3 2023 | 21.5% |
| DEXCOM INC | 19 | Q3 2023 | 5.7% |
| ADOBE SYSTEMS INC | 19 | Q3 2023 | 3.4% |
| PTC INC | 18 | Q3 2023 | 1.8% |
| ALIBABA GROUP HOLDING-SP ADR | 16 | Q3 2023 | 12.2% |
| POOL CORP | 16 | Q2 2023 | 4.0% |
| UNITED RENTALS INC | 16 | Q3 2023 | 0.4% |
View Aubrey Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
View Aubrey Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.