Ashford Capital Management
Latest statistics and disclosures from Ashford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPRT, ODD, CSGP, AXON, SKWD, and represent 21.15% of Ashford Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LGND (+$14M), GSAT (+$9.7M), META, CLBT, VNQ, ET, IEF, NU, EPD, HACK.
- Started 6 new stock positions in NVDA, VNQ, GLW, META, HACK, LGND.
- Reduced shares in these 10 stocks: TWLO (-$13M), VSAT (-$10M), CSGS (-$9.5M), CYBR (-$6.8M), AXON (-$6.4M), , HQY (-$5.5M), KNSL, , ADBE.
- Sold out of its positions in AMRC, BCPC, CSGS, Etf Managers Tr purefunds ise cy, HD, SWKS, TWLO, UNH.
- Ashford Capital Management was a net seller of stock by $-44M.
- Ashford Capital Management has $739M in assets under management (AUM), dropping by -0.96%.
- Central Index Key (CIK): 0000897070
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Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Copart (CPRT) | 4.7 | $34M | -3% | 594k | 57.92 |
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| Oddity Tech Cl A Ord (ODD) | 4.3 | $32M | 734k | 43.45 |
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| CoStar (CSGP) | 4.2 | $31M | 321k | 96.60 |
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| Axon Enterprise (AXON) | 4.2 | $31M | -17% | 98k | 312.88 |
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| Skyward Specialty Insurance Gr (SKWD) | 3.8 | $28M | 755k | 37.41 |
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| Healthequity (HQY) | 3.8 | $28M | -16% | 342k | 81.63 |
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| Supernus Pharmaceuticals (SUPN) | 3.5 | $26M | -7% | 764k | 34.11 |
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| Tyler Technologies (TYL) | 3.1 | $23M | 55k | 425.01 |
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| Cavco Industries (CVCO) | 3.1 | $23M | 58k | 399.06 |
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| Vanguard Total Stock Market ETF (VTI) | 3.1 | $23M | -3% | 89k | 259.90 |
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| Stonex Group (SNEX) | 3.1 | $23M | -2% | 323k | 70.26 |
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| Kinsale Cap Group (KNSL) | 2.9 | $21M | -16% | 41k | 524.74 |
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| Red Violet (RDVT) | 2.9 | $21M | 1.1M | 19.55 |
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| Cellebrite Di Ltd Ordinary Shares (CLBT) | 2.8 | $20M | +23% | 1.8M | 11.08 |
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| Incyte Corporation (INCY) | 2.7 | $20M | -6% | 349k | 56.97 |
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| Quanterix Ord (QTRX) | 2.6 | $20M | 832k | 23.56 |
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| Cyberark Software (CYBR) | 2.6 | $19M | -26% | 72k | 265.63 |
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| Trade Desk (TTD) | 2.5 | $18M | 209k | 87.42 |
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| DV (DV) | 2.4 | $18M | -11% | 500k | 35.16 |
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| MarketAxess Holdings (MKTX) | 2.2 | $16M | -4% | 74k | 219.25 |
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| Ligand Pharmaceuticals In (LGND) | 1.9 | $14M | NEW | 197k | 73.10 |
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| Franco-Nevada Corporation (FNV) | 1.9 | $14M | +3% | 118k | 119.16 |
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| Berkshire Hathaway (BRK.A) | 1.9 | $14M | 22.00 | 634440.00 |
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| Nv5 Holding (NVEE) | 1.8 | $14M | 137k | 98.01 |
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| Goosehead Ins (GSHD) | 1.6 | $12M | -10% | 181k | 66.62 |
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| Progyny (PGNY) | 1.6 | $12M | +5% | 312k | 38.15 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $11M | +16% | 112k | 94.66 |
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| Sprout Social Cl A Ord (SPT) | 1.4 | $11M | +2% | 178k | 59.71 |
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| Globalstar (GSAT) | 1.4 | $10M | +1551% | 7.0M | 1.47 |
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| Union Pacific Corporation (UNP) | 1.4 | $10M | 41k | 245.93 |
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| Microsoft Corporation (MSFT) | 1.2 | $8.7M | +6% | 21k | 420.72 |
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| Jamf Hldg Corp (JAMF) | 1.1 | $8.3M | -17% | 452k | 18.35 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $8.0M | 128k | 62.24 |
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| Merck & Co (MRK) | 0.9 | $7.0M | +10% | 53k | 131.95 |
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| Spdr S&p 500 Etf (SPY) | 0.9 | $6.8M | -2% | 13k | 523.07 |
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| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $5.5M | +11% | 104k | 52.55 |
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| Ishares Tr core msci euro (IEUR) | 0.7 | $5.2M | +6% | 90k | 57.85 |
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| Roper Industries (ROP) | 0.6 | $4.4M | -6% | 7.8k | 560.84 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.6 | $4.3M | +51% | 357k | 11.93 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.0M | -6% | 9.1k | 444.01 |
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| Vici Pptys (VICI) | 0.5 | $4.0M | +8% | 134k | 29.79 |
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| Facebook Inc cl a (META) | 0.5 | $3.9M | NEW | 8.1k | 485.58 |
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| iShares S&P Latin America 40 Index (ILF) | 0.5 | $3.7M | +18% | 131k | 28.44 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $3.6M | 8.5k | 420.52 |
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| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.5 | $3.5M | +25% | 60k | 59.24 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.5M | -10% | 8.4k | 418.01 |
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| Arch Capital Group (ACGL) | 0.4 | $3.3M | 36k | 92.44 |
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| Vanguard REIT ETF (VNQ) | 0.4 | $2.9M | NEW | 34k | 86.48 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $2.9M | +2% | 31k | 94.62 |
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| Enterprise Products Partners (EPD) | 0.4 | $2.9M | +50% | 99k | 29.18 |
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| Molina Healthcare (MOH) | 0.4 | $2.8M | -11% | 6.8k | 410.83 |
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| ViaSat (VSAT) | 0.4 | $2.6M | -79% | 145k | 18.09 |
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| Energy Transfer Equity (ET) | 0.3 | $2.5M | +281% | 156k | 15.73 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 19k | 116.24 |
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| S&p Global (SPGI) | 0.3 | $2.0M | 4.6k | 425.45 |
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| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.3 | $1.9M | +59% | 139k | 13.90 |
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| Morningstar (MORN) | 0.3 | $1.9M | -21% | 6.2k | 308.37 |
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| Cardinal Health (CAH) | 0.2 | $1.8M | 16k | 111.90 |
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| Danaher Corporation (DHR) | 0.2 | $1.8M | +12% | 7.2k | 249.72 |
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| Equinix (EQIX) | 0.2 | $1.7M | +8% | 2.1k | 825.33 |
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| MercadoLibre (MELI) | 0.2 | $1.7M | -29% | 1.1k | 1511.96 |
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| Teradyne (TER) | 0.2 | $1.7M | +8% | 15k | 112.83 |
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| Bio-techne Corporation (TECH) | 0.2 | $1.6M | +27% | 23k | 70.39 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.5M | -3% | 1.6k | 962.49 |
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| Akamai Technologies (AKAM) | 0.2 | $1.5M | -19% | 13k | 108.76 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | -65% | 2.7k | 504.60 |
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| Fury Gold Mines (FURY) | 0.2 | $1.3M | 3.0M | 0.42 |
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| Amazon (AMZN) | 0.2 | $1.2M | 6.8k | 180.38 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $969k | -7% | 6.4k | 150.93 |
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| Vicor Corporation (VICR) | 0.1 | $965k | -71% | 25k | 38.24 |
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| NVE Corporation (NVEC) | 0.1 | $883k | -66% | 9.8k | 90.18 |
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| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $775k | 19k | 40.79 |
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| PureFunds ISE Cyber Security ETF (HACK) | 0.1 | $764k | NEW | 12k | 64.11 |
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| Apple (AAPL) | 0.1 | $691k | -7% | 4.0k | 171.48 |
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| Blackstone Mtg Tr (BXMT) | 0.1 | $677k | 34k | 19.91 |
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| Coca-Cola Company (KO) | 0.1 | $669k | 11k | 61.18 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $641k | 5.2k | 123.60 |
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| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.1 | $593k | -60% | 7.5k | 79.25 |
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| Gamco Global Gold Natural Reso (GGN) | 0.1 | $564k | -14% | 146k | 3.86 |
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| Chevron Corporation (CVX) | 0.1 | $473k | 3.0k | 157.74 |
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| Miller Industries (MLR) | 0.1 | $457k | 9.1k | 50.10 |
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| iShares Gold Trust (IAU) | 0.1 | $399k | 9.5k | 42.01 |
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| Eli Lilly & Co. (LLY) | 0.1 | $395k | -11% | 508.00 | 777.96 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $380k | -9% | 1.1k | 337.05 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $373k | -12% | 2.5k | 152.26 |
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| Johnson & Johnson (JNJ) | 0.0 | $332k | 2.1k | 158.19 |
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| International Business Machines (IBM) | 0.0 | $285k | -5% | 1.5k | 190.96 |
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| Shopify Inc cl a (SHOP) | 0.0 | $278k | -21% | 3.6k | 77.17 |
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| NVIDIA Corporation (NVDA) | 0.0 | $271k | NEW | 300.00 | 903.56 |
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| Corning Incorporated (GLW) | 0.0 | $202k | NEW | 6.1k | 32.96 |
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| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $134k | -34% | 10k | 12.92 |
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Past Filings by Ashford Capital Management
SEC 13F filings are viewable for Ashford Capital Management going back to 2010
- Ashford Capital Management 2024 Q1 filed May 15, 2024
- Ashford Capital Management 2023 Q4 filed Feb. 15, 2024
- Ashford Capital Management 2023 Q3 filed Nov. 15, 2023
- Ashford Capital Management 2023 Q2 filed Aug. 14, 2023
- Ashford Capital Management 2023 Q1 filed May 15, 2023
- Ashford Capital Management 2022 Q4 filed Feb. 15, 2023
- Ashford Capital Management 2022 Q3 filed Nov. 16, 2022
- Ashford Capital Management 2022 Q2 filed Aug. 15, 2022
- Ashford Capital Management 2022 Q1 filed May 16, 2022
- Ashford Capital Management 2021 Q4 filed Feb. 15, 2022
- Ashford Capital Management 2021 Q3 filed Nov. 15, 2021
- Ashford Capital Management 2021 Q2 filed Aug. 26, 2021
- Ashford Capital Management 2021 Q1 filed May 14, 2021
- Ashford Capital Management 2020 Q4 filed Feb. 16, 2021
- Ashford Capital Management 2020 Q3 filed Nov. 16, 2020
- Ashford Capital Management 2020 Q2 filed Aug. 17, 2020