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ACM

Aubrey Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.7M
Cap. Flow
+$10M
Cap. Flow %
3.17%
Top 10 Hldgs %
58.84%
Holding
64
New
18
Increased
12
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$14.2M
2
TCOM icon
Trip.com Group
TCOM
+$11.4M
3
BZ icon
Kanzhun
BZ
+$11.1M
4
FUTU icon
Futu Holdings
FUTU
+$11M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$4.31M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$16.4M
2
TME icon
Tencent Music
TME
+$11.6M
3
BSX icon
Boston Scientific
BSX
+$4.73M
4
INTU icon
Intuit
INTU
+$4.51M
5
WAY
Waystar Holding Corp
WAY
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.92%
2 Industrials 20.81%
3 Technology 16.11%
4 Financials 14.46%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
51
ADMA Biologics
ADMA
$2.22B
– –
-189,800
Closed -$3.45M
BSX icon
52
Boston Scientific
BSX
$71.5B
– –
-44,000
Closed -$4.73M
BWXT icon
53
BWX Technologies
BWXT
$15.6B
– –
-6,080
Closed -$872K
HQY icon
54
HealthEquity
HQY
$8.75B
– –
-36,500
Closed -$3.82M
INTU icon
55
Intuit
INTU
$89B
– –
-8,300
Closed -$4.51M
NEM icon
56
Newmont
NEM
$119B
– –
-11,614
Closed -$659K
NOW icon
57
ServiceNow
NOW
$129B
– –
-14,500
Closed -$2.98M
PWR icon
58
Quanta Services
PWR
$101B
– –
-10,800
Closed -$4.08M
TDG icon
59
TransDigm Group
TDG
$67.7B
– –
-2,500
Closed -$3.8M
TDY icon
60
Teledyne Technologies
TDY
$32B
– –
-918
Closed -$468K
BWIN
61
Baldwin Insurance Group
BWIN
$2.86B
– –
-82,300
Closed -$3.52M
WAY
62
Waystar Holding Corp
WAY
$4.65B
– –
-102,500
Closed -$4.19M
1 2
3

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Aubrey Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aubrey Capital Management held 64 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aubrey Capital Management deployed $10M of net new capital in Q3 2025, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Coupang: 470,000 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $16.4M trimmed.

  • Aubrey Capital Management's largest Q3 2025 buy was Coupang: 470,000 shares worth $15.1M.
  • Aubrey Capital Management added most to Futu Holdings in Q3 2025, an estimated $11M increase.
  • Aubrey Capital Management's biggest Q3 2025 reduction was Mercado Libre, cutting an estimated $16.4M.
  • Aubrey Capital Management fully exited Boston Scientific in Q3 2025, selling an estimated $4.73M.
  • Aubrey Capital Management's ten largest holdings make up 59% of its $317M portfolio in Q3 2025.
  • Aubrey Capital Management opened 18 new positions and closed 12 in Q3 2025.
  • Aubrey Capital Management's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Aubrey Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.