Aubrey Capital Management Ltd FNV — FRANCO-NEVADA CORP

Ownership history in Aubrey Capital Management Ltd  ·  10 quarters on record

AI Ownership Summary

Aubrey Capital Management Ltd reported FRANCO-NEVADA CORP (FNV) in 10 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.44% in 2024 Q3. The latest visible filing shows FNV at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FNV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aubrey Capital Management Ltd's position in FRANCO-NEVADA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FNV was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FNV stock page Aubrey Capital Management Ltd fund profile Aubrey Capital Management Ltd full holdings
How Aubrey Capital Management Ltd held FNV — position size vs. price
% of Fund (quarterly)    FNV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 3,720 -150 -3.9% 0.30% $774K 2026-02-14 (Est.) $251.76
2025 Q3 REDUCED 36.4% -6.8% ✅ 3,870 -2,217 -36.4% 0.27% $850K 2025-10-30 $188.59
2025 Q2 ADDED — — — 6,087 +198 +3.4% 0.36% $984K 2025-07-29 $162.08
2025 Q1 REDUCED 36.4% +4.3% ❌ 5,889 -3,364 -36.4% 0.37% $916K 2025-04-16 $171.90
2024 Q4 UNCHANGED — — — 9,253 — 0% 0.41% $1.1M 2025-01-29 $130.21
2024 Q3 ADDED — — — 9,253 +1,942 +26.6% 0.44% $1.1M 2024-11-06 $130.93
2024 Q2 UNCHANGED — — — 7,311 — 0% 0.28% $694K 2024-08-13 $123.42
2024 Q1 REDUCED 83.8% -1.1% ✅ 7,311 -37,789 -83.8% 0.24% $690K 2024-04-25 $119.69
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FNV

As of 2026 Q1 — sorted by position size

Atlas Wealth Partners, LLC 3Y 6.09% Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 5.06% HATCH COVE CAPITAL, LLC 4.91% QV Investors Inc. 3Y 7Y 4.43% SCHARF INVESTMENTS, LLC 3Y 7Y 4.24% McAlvany Wealth Management LLC 3.72% Elevate Capital Advisors, LLC 3.7% Marathon Asset Management Ltd 3Y 2.72% McCollum Christoferson Group LLC 3Y 7Y 2.7% TCFG WEALTH MANAGEMENT, LLC 2.67%

FAQ About Aubrey Capital Management Ltd and FNV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aubrey Capital Management Ltd reported owning FNV?

Aubrey Capital Management Ltd reported FNV across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported FNV position in Aubrey Capital Management Ltd's portfolio?

The largest reported portfolio weight for FNV was 0.44% in 2024 Q3.

What is the latest reported FNV position on this page?

The most recent filing on this page is 2025 Q4, when Aubrey Capital Management Ltd reported 3,720 shares, equal to 0.30% of portfolio, with an estimated market value of $774K.

What does the chart on this FNV ownership page compare?

The chart compares Aubrey Capital Management Ltd's quarterly FNV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Aubrey Capital Management Ltd time their FNV position?

Based on 13F filing dates vs. subsequent FNV price moves, Aubrey Capital Management Ltd correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on FNV relative to SPY over the holding period was +15.7%.

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