AMS Capital as of Sept. 30, 2023
Portfolio Holdings for AMS Capital
AMS Capital holds 15 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.7 | $18M | 56k | 315.75 | |
| Amazon (AMZN) | 15.4 | $14M | 109k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.7 | $11M | 81k | 130.86 | |
| S&p Global (SPGI) | 8.6 | $7.7M | 21k | 365.40 | |
| Meta Platforms Cl A (META) | 6.4 | $5.8M | 19k | 300.23 | |
| Danaher Corporation (DHR) | 6.4 | $5.8M | 23k | 248.09 | |
| AutoZone (AZO) | 5.6 | $5.1M | 2.0k | 2540.08 | |
| Sea Sponsord Ads (SE) | 5.5 | $5.0M | 114k | 43.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $4.6M | 53k | 86.89 | |
| Pinduoduo Sponsored Ads (PDD) | 3.7 | $3.3M | 34k | 98.06 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.3 | $3.0M | 409k | 7.25 | |
| Coupang Cl A (CPNG) | 3.0 | $2.7M | 161k | 17.00 | |
| Apollo Global Mgmt (APO) | 2.9 | $2.7M | 30k | 89.78 | |
| Vtex Shs Cl A (VTEX) | 2.6 | $2.4M | 472k | 5.01 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $10k | 100k | 0.10 |
