AMS Capital as of Dec. 31, 2022
Portfolio Holdings for AMS Capital
AMS Capital holds 13 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suzano S A Spon Ads (SUZ) | 19.5 | $25M | 2.7M | 9.24 | |
| Dollar General (DG) | 17.0 | $22M | 87k | 246.25 | |
| Spdr Ser Tr S&p Biotech (XBI) | 15.3 | $19M | 233k | 83.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 11.1 | $14M | 3.5M | 4.07 | |
| Diageo Spon Adr New (DEO) | 9.4 | $12M | 66k | 178.18 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 5.9 | $7.5M | 71k | 104.51 | |
| TransDigm Group Incorporated (TDG) | 5.8 | $7.3M | 12k | 629.64 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $5.8M | 17k | 347.76 | |
| Canadian Pacific Railway | 3.6 | $4.6M | 61k | 74.58 | |
| Danaher Corporation (DHR) | 3.4 | $4.3M | 16k | 265.39 | |
| AutoZone (AZO) | 2.4 | $3.0M | 1.2k | 2465.96 | |
| S&p Global (SPGI) | 2.0 | $2.6M | 7.7k | 334.89 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $10k | 100k | 0.10 |
