Ashford Capital Management
Latest statistics and disclosures from Ashford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPRT, ODD, TYL, SKWD, LGND, and represent 18.80% of Ashford Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FROG (+$11M), LGND (+$11M), AVPT (+$10M), AESI (+$9.1M), S (+$8.0M), FNV (+$6.1M), EQIX, GOVT, DV, MU.
- Started 11 new stock positions in GOVT, ASML, DELL, S, ABBV, FROG, MU, AUR, AVPT, ISRG. AESI.
- Reduced shares in these 10 stocks: JAMF (-$8.3M), INCY (-$6.3M), IEF, RDVT, HQY, AXON, CPRT, LNTH, MKTX, SNEX.
- Sold out of its positions in RA, JAMF, NVEC, NVDA, ZROZ.
- Ashford Capital Management was a net buyer of stock by $38M.
- Ashford Capital Management has $741M in assets under management (AUM), dropping by 0.18%.
- Central Index Key (CIK): 0000897070
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Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Copart (CPRT) | 4.1 | $30M | -6% | 554k | 54.16 |
|
| Oddity Tech Cl A Ord (ODD) | 3.7 | $28M | -4% | 702k | 39.26 |
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| Tyler Technologies (TYL) | 3.7 | $27M | 54k | 502.78 |
|
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| Skyward Specialty Insurance Gr (SKWD) | 3.7 | $27M | 751k | 36.18 |
|
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| Ligand Pharmaceuticals In (LGND) | 3.7 | $27M | +63% | 322k | 84.26 |
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| Healthequity (HQY) | 3.6 | $27M | -9% | 308k | 86.20 |
|
| Axon Enterprise (AXON) | 3.5 | $26M | -10% | 89k | 294.24 |
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| Red Violet (RDVT) | 3.3 | $24M | -12% | 954k | 25.40 |
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| CoStar (CSGP) | 3.2 | $24M | 321k | 74.14 |
|
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| Vanguard Total Stock Market ETF (VTI) | 3.1 | $23M | -2% | 86k | 267.51 |
|
| Stonex Group (SNEX) | 3.1 | $23M | -5% | 304k | 75.31 |
|
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 3.1 | $23M | +3% | 1.9M | 11.95 |
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| Cavco Industries (CVCO) | 2.7 | $20M | 58k | 346.17 |
|
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| Franco-Nevada Corporation (FNV) | 2.7 | $20M | +43% | 170k | 118.52 |
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| Trade Desk (TTD) | 2.7 | $20M | 205k | 97.67 |
|
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| Cyberark Software (CYBR) | 2.6 | $20M | 72k | 273.42 |
|
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| Supernus Pharmaceuticals (SUPN) | 2.6 | $19M | -6% | 712k | 26.75 |
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| Kinsale Cap Group (KNSL) | 2.1 | $16M | 41k | 385.28 |
|
|
| Incyte Corporation (INCY) | 2.0 | $15M | -29% | 245k | 60.62 |
|
| Berkshire Hathaway (BRK.A) | 1.8 | $14M | 22.00 | 612241.00 |
|
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| MarketAxess Holdings (MKTX) | 1.8 | $13M | -9% | 67k | 200.53 |
|
| Nv5 Holding (NVEE) | 1.7 | $13M | 139k | 92.97 |
|
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| DV (DV) | 1.7 | $13M | +29% | 649k | 19.47 |
|
| Progyny (PGNY) | 1.5 | $11M | +24% | 387k | 28.61 |
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| Jfrog (FROG) | 1.5 | $11M | NEW | 287k | 37.55 |
|
| Apex Technology Acqui-cl A (AVPT) | 1.4 | $10M | NEW | 992k | 10.42 |
|
| Quanterix Ord (QTRX) | 1.4 | $10M | -7% | 771k | 13.21 |
|
| Goosehead Ins (GSHD) | 1.4 | $10M | -2% | 176k | 57.44 |
|
| Union Pacific Corporation (UNP) | 1.3 | $9.4M | 41k | 226.26 |
|
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| Microsoft Corporation (MSFT) | 1.3 | $9.3M | 21k | 446.95 |
|
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| Atlas Energy Solutions Inc Com Class A (AESI) | 1.2 | $9.1M | NEW | 458k | 19.93 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $8.7M | -15% | 108k | 80.29 |
|
| Globalstar (GSAT) | 1.1 | $8.3M | +5% | 7.4M | 1.12 |
|
| Sentinelone (S) | 1.1 | $8.0M | NEW | 381k | 21.05 |
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| Merck & Co (MRK) | 0.9 | $7.0M | +6% | 57k | 123.80 |
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| Spdr S&p 500 Etf (SPY) | 0.9 | $6.5M | -8% | 12k | 544.22 |
|
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $6.1M | +16% | 122k | 50.03 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $6.1M | -42% | 65k | 93.65 |
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| Sprout Social Cl A Ord (SPT) | 0.8 | $6.0M | -5% | 167k | 35.68 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $5.9M | +35% | 12k | 479.11 |
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| Equinix (EQIX) | 0.8 | $5.7M | +262% | 7.5k | 756.60 |
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| Ishares Tr core msci euro (IEUR) | 0.7 | $5.6M | +8% | 98k | 56.95 |
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| Vanguard REIT ETF (VNQ) | 0.7 | $4.9M | +75% | 59k | 83.76 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.6 | $4.7M | 361k | 12.89 |
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| Roper Industries (ROP) | 0.6 | $4.4M | 7.8k | 563.66 |
|
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| Facebook Inc cl a (META) | 0.6 | $4.2M | +4% | 8.4k | 504.22 |
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| Enterprise Products Partners (EPD) | 0.6 | $4.2M | +44% | 144k | 28.98 |
|
| Ishares Tr cmn (GOVT) | 0.6 | $4.1M | NEW | 183k | 22.57 |
|
| Vici Pptys (VICI) | 0.5 | $4.0M | +3% | 139k | 28.64 |
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| Energy Transfer Equity (ET) | 0.5 | $4.0M | +56% | 244k | 16.22 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.9M | 8.4k | 468.72 |
|
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| iShares S&P Latin America 40 Index (ILF) | 0.5 | $3.8M | +18% | 155k | 24.76 |
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| Arch Capital Group (ACGL) | 0.5 | $3.6M | 36k | 100.89 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $3.5M | 8.5k | 406.80 |
|
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| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.4 | $3.2M | -6% | 56k | 57.68 |
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| Teradyne (TER) | 0.4 | $3.0M | +36% | 20k | 148.29 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.6M | +123% | 14k | 182.15 |
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| Micron Technology (MU) | 0.3 | $2.5M | NEW | 19k | 131.53 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 19k | 115.12 |
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| S&p Global (SPGI) | 0.3 | $2.1M | 4.6k | 446.00 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $2.0M | -29% | 22k | 91.78 |
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| Morningstar (MORN) | 0.2 | $1.8M | 6.2k | 295.85 |
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| Danaher Corporation (DHR) | 0.2 | $1.8M | 7.2k | 249.85 |
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| MercadoLibre (MELI) | 0.2 | $1.8M | -3% | 1.1k | 1643.40 |
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| Bio-techne Corporation (TECH) | 0.2 | $1.7M | 23k | 71.65 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.7M | 1.6k | 1051.03 |
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| Cardinal Health (CAH) | 0.2 | $1.6M | 16k | 98.32 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 2.7k | 555.54 |
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| Molina Healthcare (MOH) | 0.2 | $1.3M | -34% | 4.5k | 297.30 |
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| Amazon (AMZN) | 0.2 | $1.3M | 6.8k | 193.25 |
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| Akamai Technologies (AKAM) | 0.2 | $1.2M | 13k | 90.08 |
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| Fury Gold Mines (FURY) | 0.2 | $1.2M | 3.0M | 0.39 |
|
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| PureFunds ISE Cyber Security ETF (HACK) | 0.1 | $935k | +21% | 14k | 64.73 |
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| Apple (AAPL) | 0.1 | $849k | 4.0k | 210.62 |
|
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| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $823k | -51% | 68k | 12.17 |
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| Vicor Corporation (VICR) | 0.1 | $781k | -6% | 24k | 33.16 |
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| Coca-Cola Company (KO) | 0.1 | $695k | 11k | 63.65 |
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| Abbvie (ABBV) | 0.1 | $683k | NEW | 4.0k | 171.52 |
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| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $647k | -15% | 16k | 40.43 |
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| Blackstone Mtg Tr (BXMT) | 0.1 | $610k | +2% | 35k | 17.42 |
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| Gamco Global Gold Natural Reso (GGN) | 0.1 | $591k | 146k | 4.05 |
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| Asml Holding (ASML) | 0.1 | $569k | NEW | 556.00 | 1022.73 |
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| Miller Industries (MLR) | 0.1 | $502k | 9.1k | 55.02 |
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| ViaSat (VSAT) | 0.1 | $483k | -73% | 38k | 12.70 |
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| Chevron Corporation (CVX) | 0.1 | $469k | 3.0k | 156.42 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $449k | 2.5k | 183.42 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $411k | 1.1k | 364.51 |
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| Eli Lilly & Co. (LLY) | 0.1 | $387k | -15% | 427.00 | 905.38 |
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| iShares Gold Trust (IAU) | 0.0 | $363k | -12% | 8.3k | 43.93 |
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| Dell Technologies (DELL) | 0.0 | $358k | NEW | 2.6k | 137.91 |
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| Datadog Inc Cl A (DDOG) | 0.0 | $324k | -51% | 2.5k | 129.69 |
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| Johnson & Johnson (JNJ) | 0.0 | $307k | 2.1k | 146.16 |
|
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| International Business Machines (IBM) | 0.0 | $247k | -4% | 1.4k | 172.95 |
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| Corning Incorporated (GLW) | 0.0 | $238k | 6.1k | 38.85 |
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| Shopify Inc cl a (SHOP) | 0.0 | $238k | 3.6k | 66.05 |
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| Intuitive Surgical (ISRG) | 0.0 | $200k | NEW | 450.00 | 444.85 |
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| Aurora Innovatio (AUR) | 0.0 | $60k | NEW | 22k | 2.77 |
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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 Q2 filed Aug. 15, 2024
- 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