Ashford Capital Management
Latest statistics and disclosures from Ashford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ODD, AXON, CPRT, CSGP, HQY, and represent 20.07% of Ashford Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SKWD (+$14M), CLBT (+$13M), ODD (+$12M), CYBR (+$12M), PGNY (+$11M), LNTH (+$7.9M), SNEX (+$5.5M), MSFT, ADBE, TTD.
- Started 4 new stock positions in HD, CLBT, LNTH, PGNY.
- Reduced shares in these 10 stocks: HRMY (-$14M), VICR (-$14M), CSGS (-$12M), CPRT (-$6.2M), GSHD (-$6.1M), VSAT (-$5.2M), INCY, AXON, MKTX, NVEE.
- Sold out of its positions in HRMY, IEUS.
- Ashford Capital Management was a net buyer of stock by $6.0M.
- Ashford Capital Management has $746M in assets under management (AUM), dropping by 9.88%.
- Central Index Key (CIK): 0000897070
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Ashford Capital Management holds 93 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Oddity Tech Cl A Ord (ODD) | 4.5 | $34M | +57% | 720k | 46.53 |
|
Axon Enterprise (AXON) | 4.1 | $31M | -9% | 119k | 258.33 |
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Copart (CPRT) | 4.0 | $30M | -17% | 615k | 49.00 |
|
CoStar (CSGP) | 3.8 | $28M | -7% | 325k | 87.39 |
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Healthequity (HQY) | 3.6 | $27M | 409k | 66.30 |
|
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Skyward Specialty Insurance Gr (SKWD) | 3.4 | $26M | +112% | 755k | 33.88 |
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Stonex Group (SNEX) | 3.3 | $24M | +28% | 330k | 73.83 |
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Supernus Pharmaceuticals (SUPN) | 3.2 | $24M | -9% | 827k | 28.94 |
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Incyte Corporation (INCY) | 3.1 | $23M | -16% | 373k | 62.79 |
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MarketAxess Holdings (MKTX) | 3.1 | $23M | -12% | 78k | 292.85 |
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Quanterix Ord (QTRX) | 3.0 | $23M | +4% | 832k | 27.34 |
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Tyler Technologies (TYL) | 3.0 | $23M | +2% | 54k | 418.12 |
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Red Violet (RDVT) | 3.0 | $22M | -10% | 1.1M | 19.97 |
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Vanguard Total Stock Market ETF (VTI) | 2.9 | $22M | +3% | 92k | 237.22 |
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Cyberark Software (CYBR) | 2.9 | $21M | +116% | 97k | 219.05 |
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DV (DV) | 2.8 | $21M | 568k | 36.78 |
|
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Cavco Industries (CVCO) | 2.7 | $20M | -7% | 58k | 346.62 |
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ViaSat (VSAT) | 2.6 | $20M | -20% | 706k | 27.95 |
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Kinsale Cap Group (KNSL) | 2.2 | $16M | +10% | 49k | 334.91 |
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Goosehead Ins (GSHD) | 2.1 | $15M | -28% | 202k | 75.80 |
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Nv5 Holding (NVEE) | 2.0 | $15M | -17% | 135k | 111.12 |
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Trade Desk (TTD) | 2.0 | $15M | +16% | 205k | 71.96 |
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Twilio Inc cl a (TWLO) | 1.8 | $13M | -14% | 177k | 75.87 |
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Cellebrite Di Ltd Ordinary Shares (CLBT) | 1.7 | $13M | NEW | 1.5M | 8.66 |
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Franco-Nevada Corporation (FNV) | 1.7 | $13M | +14% | 114k | 110.81 |
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Berkshire Hathaway (BRK.A) | 1.6 | $12M | 22.00 | 542625.05 |
|
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Progyny (PGNY) | 1.5 | $11M | NEW | 295k | 37.18 |
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Sprout Social Cl A Ord (SPT) | 1.4 | $11M | +4% | 173k | 61.44 |
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Union Pacific Corporation (UNP) | 1.4 | $10M | 42k | 245.62 |
|
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Jamf Hldg Corp (JAMF) | 1.3 | $9.9M | -10% | 546k | 18.06 |
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CSG Systems International (CSGS) | 1.3 | $9.5M | -54% | 179k | 53.21 |
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iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $9.3M | +9% | 97k | 96.39 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $7.9M | NEW | 128k | 62.00 |
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Microsoft Corporation (MSFT) | 1.0 | $7.3M | +84% | 20k | 376.04 |
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Spdr S&p 500 Etf (SPY) | 0.8 | $6.3M | 13k | 475.31 |
|
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Ameres (AMRC) | 0.7 | $5.5M | -14% | 175k | 31.67 |
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Merck & Co (MRK) | 0.7 | $5.3M | -15% | 48k | 109.02 |
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Adobe Systems Incorporated (ADBE) | 0.6 | $4.7M | +162% | 8.0k | 596.60 |
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Ishares Tr core msci euro (IEUR) | 0.6 | $4.7M | -4% | 85k | 55.02 |
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Roper Industries (ROP) | 0.6 | $4.5M | 8.3k | 545.17 |
|
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Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $4.5M | 94k | 47.81 |
|
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UnitedHealth (UNH) | 0.5 | $4.1M | +67% | 7.8k | 526.47 |
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Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.0M | -2% | 9.7k | 409.52 |
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Vici Pptys (VICI) | 0.5 | $3.9M | -27% | 124k | 31.88 |
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Vicor Corporation (VICR) | 0.5 | $3.9M | -78% | 88k | 44.94 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.8M | +54% | 9.4k | 406.89 |
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iShares S&P Latin America 40 Index (ILF) | 0.4 | $3.2M | -2% | 111k | 29.06 |
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Berkshire Hathaway (BRK.B) | 0.4 | $3.1M | 8.6k | 356.66 |
|
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iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $3.0M | -25% | 30k | 98.88 |
|
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.4 | $2.9M | +28% | 48k | 61.53 |
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Molina Healthcare (MOH) | 0.4 | $2.8M | +18% | 7.7k | 361.31 |
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Arch Capital Group (ACGL) | 0.3 | $2.6M | +73% | 35k | 74.27 |
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MercadoLibre (MELI) | 0.3 | $2.5M | 1.6k | 1571.54 |
|
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NVE Corporation (NVEC) | 0.3 | $2.3M | -35% | 29k | 78.43 |
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Morningstar (MORN) | 0.3 | $2.3M | +3% | 7.9k | 286.24 |
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S&p Global (SPGI) | 0.3 | $2.1M | +25% | 4.7k | 440.52 |
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Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.3 | $2.0M | +132% | 235k | 8.33 |
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Akamai Technologies (AKAM) | 0.3 | $2.0M | 17k | 118.35 |
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Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | -4% | 19k | 99.98 |
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Enterprise Products Partners (EPD) | 0.2 | $1.7M | 66k | 26.35 |
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Cardinal Health (CAH) | 0.2 | $1.7M | +3% | 17k | 100.80 |
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Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.2 | $1.6M | -39% | 19k | 85.33 |
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Equinix (EQIX) | 0.2 | $1.5M | 1.9k | 805.39 |
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Skyworks Solutions (SWKS) | 0.2 | $1.5M | 13k | 112.42 |
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Teradyne (TER) | 0.2 | $1.5M | 14k | 108.52 |
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Fury Gold Mines (FURY) | 0.2 | $1.5M | 3.0M | 0.51 |
|
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Danaher Corporation (DHR) | 0.2 | $1.5M | -31% | 6.4k | 231.34 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $1.4M | +126% | 1.6k | 878.29 |
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Bio-techne Corporation (TECH) | 0.2 | $1.4M | 18k | 77.16 |
|
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Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $1.1M | +19% | 87k | 12.92 |
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Amazon (AMZN) | 0.1 | $1.0M | -18% | 6.9k | 151.94 |
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Alphabet Inc Class A cs (GOOGL) | 0.1 | $967k | +44% | 6.9k | 139.69 |
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Apple (AAPL) | 0.1 | $844k | -3% | 4.4k | 192.53 |
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Globalstar (GSAT) | 0.1 | $826k | 426k | 1.94 |
|
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Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $749k | 19k | 39.44 |
|
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Etf Managers Tr purefunds ise cy (HACK) | 0.1 | $745k | -4% | 12k | 60.41 |
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Blackstone Mtg Tr (BXMT) | 0.1 | $723k | 34k | 21.27 |
|
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Balchem Corporation (BCPC) | 0.1 | $685k | +137% | 4.6k | 148.75 |
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Coca-Cola Company (KO) | 0.1 | $650k | 11k | 58.93 |
|
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Gamco Global Gold Natural Reso (GGN) | 0.1 | $643k | 171k | 3.76 |
|
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Datadog Inc Cl A (DDOG) | 0.1 | $629k | 5.2k | 121.38 |
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Energy Transfer Equity (ET) | 0.1 | $564k | +13% | 41k | 13.80 |
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Chevron Corporation (CVX) | 0.1 | $447k | 3.0k | 149.16 |
|
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Alphabet Inc Class C cs (GOOG) | 0.1 | $395k | -6% | 2.8k | 140.93 |
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Miller Industries (MLR) | 0.1 | $386k | 9.1k | 42.29 |
|
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iShares Russell 1000 Growth Index (IWF) | 0.1 | $377k | 1.2k | 303.17 |
|
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iShares Gold Trust (IAU) | 0.0 | $371k | 9.5k | 39.03 |
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Shopify Inc cl a (SHOP) | 0.0 | $358k | -2% | 4.6k | 77.90 |
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Eli Lilly & Co. (LLY) | 0.0 | $336k | -7% | 576.00 | 582.92 |
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Johnson & Johnson (JNJ) | 0.0 | $329k | -4% | 2.1k | 156.74 |
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International Business Machines (IBM) | 0.0 | $258k | 1.6k | 163.55 |
|
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Home Depot (HD) | 0.0 | $207k | NEW | 597.00 | 346.55 |
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Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $202k | -38% | 16k | 12.81 |
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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 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
- Ashford Capital Management 2020 Q1 filed May 15, 2020