Ashford Capital Management
Latest statistics and disclosures from Ashford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPRT, HQY, CSGP, AXON, INCY, and represent 20.69% of Ashford Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CPRT (+$15M), Oddity Tech Cl A Ord (+$13M), SKWD (+$9.7M), AMRC (+$7.9M), CYBR (+$7.4M), ACGL, EQIX, ZROZ, VNM, TLT.
- Started 10 new stock positions in VNM, CYBR, GOOGL, ACGL, EQIX, SKWD, IAU, AMRC, Oddity Tech Cl A Ord, GSAT.
- Reduced shares in these 10 stocks: GSHD (-$14M), KNSL (-$5.6M), QTRX, GLDD, , VICR, , HQY, VGLT, .
- Sold out of its positions in A, BRZE, GLW, Google, GLDD, RBLX, XLE, UDR, STE.
- Ashford Capital Management was a net buyer of stock by $17M.
- Ashford Capital Management has $679M in assets under management (AUM), dropping by -5.06%.
- 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Copart (CPRT) | 4.7 | $32M | +87% | 742k | 43.09 |
|
| Healthequity (HQY) | 4.3 | $30M | -3% | 404k | 73.05 |
|
| CoStar (CSGP) | 4.0 | $27M | -3% | 350k | 76.89 |
|
| Axon Enterprise (AXON) | 3.9 | $26M | 132k | 198.99 |
|
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| Incyte Corporation (INCY) | 3.8 | $26M | -2% | 449k | 57.77 |
|
| Supernus Pharmaceuticals (SUPN) | 3.7 | $25M | 917k | 27.57 |
|
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| Stonex Group (SNEX) | 3.6 | $25M | 256k | 96.92 |
|
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| Red Violet (RDVT) | 3.6 | $25M | 1.2M | 20.01 |
|
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| Vicor Corporation (VICR) | 3.5 | $24M | -8% | 399k | 58.89 |
|
| Quanterix Ord (QTRX) | 3.2 | $22M | -10% | 798k | 27.14 |
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| Goosehead Ins (GSHD) | 3.1 | $21M | -39% | 284k | 74.53 |
|
| Tyler Technologies (TYL) | 3.0 | $20M | 53k | 386.14 |
|
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| CSG Systems International (CSGS) | 3.0 | $20M | -3% | 398k | 51.12 |
|
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $19M | 90k | 212.41 |
|
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| MarketAxess Holdings (MKTX) | 2.8 | $19M | 89k | 213.64 |
|
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| Kinsale Cap Group (KNSL) | 2.7 | $18M | -23% | 44k | 414.13 |
|
| Cavco Industries (CVCO) | 2.5 | $17M | -2% | 63k | 265.66 |
|
| ViaSat (VSAT) | 2.4 | $17M | -2% | 893k | 18.46 |
|
| Nv5 Holding (NVEE) | 2.3 | $16M | -2% | 163k | 96.23 |
|
| DV (DV) | 2.3 | $16M | 558k | 27.95 |
|
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| Harmony Biosciences Hldgs In (HRMY) | 2.1 | $14M | -3% | 434k | 32.77 |
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| Trade Desk (TTD) | 2.0 | $14M | -2% | 175k | 78.15 |
|
| Franco-Nevada Corporation (FNV) | 2.0 | $13M | 100k | 133.49 |
|
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| Oddity Tech Cl A Ord | 1.9 | $13M | NEW | 456k | 28.35 |
|
| Twilio Inc cl a (TWLO) | 1.8 | $12M | 207k | 58.53 |
|
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| Berkshire Hathaway (BRK.A) | 1.7 | $12M | 22.00 | 531477.00 |
|
|
| Jamf Hldg Corp (JAMF) | 1.6 | $11M | -3% | 613k | 17.66 |
|
| Skyward Specialty Insurance Gr (SKWD) | 1.4 | $9.7M | NEW | 355k | 27.36 |
|
| Union Pacific Corporation (UNP) | 1.3 | $8.5M | 42k | 203.63 |
|
|
| Sprout Social Cl A Ord (SPT) | 1.2 | $8.3M | -2% | 166k | 49.88 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $8.1M | +4% | 88k | 91.59 |
|
| Ameres (AMRC) | 1.2 | $7.9M | NEW | 204k | 38.56 |
|
| Cyberark Software (CYBR) | 1.1 | $7.4M | NEW | 45k | 163.77 |
|
| Merck & Co (MRK) | 0.9 | $5.9M | 57k | 102.95 |
|
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| Spdr S&p 500 Etf (SPY) | 0.8 | $5.7M | 13k | 427.48 |
|
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| Vici Pptys (VICI) | 0.7 | $5.0M | 170k | 29.10 |
|
|
| Ishares Tr core msci euro (IEUR) | 0.7 | $4.4M | -3% | 89k | 49.66 |
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| Roper Industries (ROP) | 0.6 | $4.1M | -11% | 8.4k | 484.28 |
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| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $4.0M | 94k | 42.01 |
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| NVE Corporation (NVEC) | 0.6 | $3.8M | -6% | 46k | 82.14 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.6M | -2% | 10k | 358.27 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $3.6M | +33% | 40k | 88.69 |
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| Microsoft Corporation (MSFT) | 0.5 | $3.3M | -14% | 11k | 315.75 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $3.0M | -6% | 8.6k | 350.30 |
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| iShares S&P Latin America 40 Index (ILF) | 0.4 | $2.9M | +5% | 114k | 25.56 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 20k | 117.58 |
|
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| UnitedHealth (UNH) | 0.3 | $2.3M | 4.6k | 504.19 |
|
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| Danaher Corporation (DHR) | 0.3 | $2.3M | -4% | 9.3k | 248.10 |
|
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.3 | $2.2M | +97% | 31k | 72.73 |
|
| Molina Healthcare (MOH) | 0.3 | $2.1M | -7% | 6.5k | 327.89 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.1M | -6% | 6.1k | 347.74 |
|
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.3 | $2.0M | -35% | 37k | 55.51 |
|
| MercadoLibre (MELI) | 0.3 | $2.0M | +4% | 1.6k | 1267.88 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.8M | 66k | 27.37 |
|
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| Morningstar (MORN) | 0.3 | $1.8M | +17% | 7.6k | 234.24 |
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| Akamai Technologies (AKAM) | 0.3 | $1.8M | -5% | 17k | 106.54 |
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| Arch Capital Group (ACGL) | 0.2 | $1.6M | NEW | 20k | 79.71 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | -28% | 3.0k | 509.90 |
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| Equinix (EQIX) | 0.2 | $1.4M | NEW | 1.9k | 726.26 |
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| Cardinal Health (CAH) | 0.2 | $1.4M | -19% | 16k | 86.82 |
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| Teradyne (TER) | 0.2 | $1.4M | -10% | 14k | 100.46 |
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| S&p Global (SPGI) | 0.2 | $1.4M | -10% | 3.8k | 365.41 |
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| Skyworks Solutions (SWKS) | 0.2 | $1.3M | -5% | 13k | 98.59 |
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| Bio-techne Corporation (TECH) | 0.2 | $1.2M | +53% | 18k | 68.07 |
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| Amazon (AMZN) | 0.2 | $1.1M | 8.5k | 127.12 |
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| Fury Gold Mines (FURY) | 0.1 | $991k | +20% | 2.9M | 0.34 |
|
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $983k | NEW | 73k | 13.54 |
|
| Apple (AAPL) | 0.1 | $776k | 4.5k | 171.21 |
|
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| Blackstone Mtg Tr (BXMT) | 0.1 | $740k | 34k | 21.75 |
|
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| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $739k | 19k | 38.89 |
|
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $734k | -40% | 101k | 7.25 |
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| Etf Managers Tr purefunds ise cy (HACK) | 0.1 | $663k | -33% | 13k | 51.60 |
|
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $626k | 171k | 3.66 |
|
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $626k | NEW | 4.8k | 130.86 |
|
| Coca-Cola Company (KO) | 0.1 | $617k | 11k | 55.98 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $593k | 721.00 | 822.96 |
|
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| Globalstar (GSAT) | 0.1 | $550k | NEW | 420k | 1.31 |
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| Chevron Corporation (CVX) | 0.1 | $505k | 3.0k | 168.62 |
|
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| Energy Transfer Equity (ET) | 0.1 | $503k | 36k | 14.03 |
|
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| Datadog Inc Cl A (DDOG) | 0.1 | $472k | 5.2k | 91.09 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $396k | -8% | 3.0k | 131.85 |
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| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.1 | $360k | 7.3k | 49.48 |
|
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| Miller Industries (MLR) | 0.1 | $358k | 9.1k | 39.21 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $343k | 2.2k | 155.75 |
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| Eli Lilly & Co. (LLY) | 0.0 | $336k | 626.00 | 537.13 |
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| iShares Gold Trust (IAU) | 0.0 | $332k | NEW | 9.5k | 34.99 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $331k | 1.2k | 265.99 |
|
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| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $316k | 26k | 12.25 |
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| Shopify Inc cl a (SHOP) | 0.0 | $257k | 4.7k | 54.57 |
|
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| Balchem Corporation (BCPC) | 0.0 | $241k | 1.9k | 124.04 |
|
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| International Business Machines (IBM) | 0.0 | $221k | 1.6k | 140.30 |
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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 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
- Ashford Capital Management 2019 Q4 filed Feb. 14, 2020