ASHFORD CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$668.0B
Holdings
90
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKTXMARKETAXESS HOLDINGS INC | 88,503 | $34.6B | 5.18% | |
| 2 | AXONAXON ENTERPRISE, INC. | 148,873 | $33.5B | 5.01% | |
| 3 | SUPNSUPERNUS PHARMACEUTICALS INC. | 921,962 | $33.4B | 5.00% | |
| 4 | INCYINCYTE CORP | 455,651 | $32.9B | 4.93% | |
| 5 | CPRTCOPART INC | 394,184 | $29.6B | 4.44% | |
| 6 | VSATVIASAT INC. | 781,235 | $26.4B | 3.96% | |
| 7 | CSGPCOSTAR GROUP INC | 357,324 | $24.6B | 3.68% | |
| 8 | GSHDGOOSEHEAD INSURANCE INC-CL A | 469,635 | $24.5B | 3.67% | |
| 9 | HQYHEALTHEQUITY, INC. | 398,806 | $23.4B | 3.51% | |
| 10 | CSGSCSG SYSTEMS INTERNATIONAL INC | 370,050 | $19.9B | 2.97% | |
| 11 | CVCOCAVCO INDUSTRIES, INC. | 61,180 | $19.4B | 2.91% | |
| 12 | VTIVANGUARD TOTAL STOCK MARKET ETF | 92,038 | $18.8B | 2.81% | |
| 13 | TYLTYLER TECHNOLOGIES, INC | 52,552 | $18.6B | 2.79% | |
| 14 | SNEXSTONEX GROUP, INC. | 175,660 | $18.2B | 2.72% | |
| 15 | RDVTRED VIOLET INC | 1,015,043 | $17.9B | 2.67% | |
| 16 | NVEEUSDNV5 GLOBAL, INC. | 164,734 | $17.1B | 2.56% | |
| 17 | DVDOUBLEVERIFY HOLDINGS, INC. | 562,580 | $17.0B | 2.54% | |
| 18 | KNSLKINSALE CAPITAL GROUP INC. | 56,315 | $16.9B | 2.53% | |
| 19 | HRMYHARMONY BIOSCIENCES HOLDINGS | 445,418 | $14.5B | 2.18% | |
| 20 | TWLOTWILIO INC. - CLASS A | 212,877 | $14.2B | 2.12% | |
| 21 | VICRVICOR CORP | 298,564 | $14.0B | 2.10% | |
| 22 | TTDTHE TRADE DESK - CL A | 215,792 | $13.1B | 1.97% | |
| 23 | JAMFJAMF HOLDING CORP | 648,605 | $12.6B | 1.89% | |
| 24 | CHGGCHEGG INC. | 741,847 | $12.1B | 1.81% | |
| 25 | QTRXQUANTERIX CORP | 928,778 | $10.5B | 1.57% | |
| 26 | BRK-BBERKSHIRE HATHAWAY A | 22 | $10.2B | 1.53% | |
| 27 | SPTSPROUT SOCIAL INC | 167,095 | $10.2B | 1.52% | |
| 28 | FNVFRANCO-NEVADA CORP | 65,555 | $9.6B | 1.43% | |
| 29 | UNPUNION PACIFIC CORP | 41,721 | $8.4B | 1.26% | |
| 30 | IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 70,295 | $7.0B | 1.04% | |
| 31 | MRKMERCK & CO | 58,503 | $6.2B | 0.93% | |
| 32 | IEURISHARES CORE MSCI EUROPE ETF | 116,135 | $6.1B | 0.91% | |
| 33 | SPYSPDR S&P 500 ETF TRUST | 13,646 | $5.6B | 0.84% | |
| 34 | VICIVICI PROPERTIES | 170,200 | $5.6B | 0.83% | |
| 35 | NVECNVE CORPORATION | 61,575 | $5.1B | 0.77% | |
| 36 | FEZSPDR EURO STOXX 50 FUND | 109,857 | $4.9B | 0.74% | |
| 37 | GLDDGREAT LAKES DREDGE & DOCK CO | 785,936 | $4.3B | 0.64% | |
| 38 | ROPROPER TECHNOLOGIES, INC | 9,667 | $4.3B | 0.64% | |
| 39 | TLTISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 38,877 | $4.1B | 0.62% | |
| 40 | MSFTMICROSOFT CORPORATION | 12,480 | $3.6B | 0.54% | |
| 41 | NDQINVESCO QQQ TRUST SERIES 1 | 10,429 | $3.3B | 0.50% | |
| 42 | VGLTVANGUARD LONG-TERM TREASURY INDEX FUND ETF | 49,164 | $3.2B | 0.48% | |
| 43 | BRK/BBERKSHIRE HATHAWAY B | 9,276 | $2.9B | 0.43% | |
| 44 | IJRISHARES S&P 600 SMALL CAP INDEX | 29,181 | $2.8B | 0.42% | |
| 45 | DHRDANAHER CORPORATION | 9,923 | $2.5B | 0.37% | |
| 46 | UNHUNITED HEALTH GROUP | 4,715 | $2.2B | 0.33% | |
| 47 | XOMEXXON MOBIL CORP | 20,183 | $2.2B | 0.33% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC. | 6,583 | $2.1B | 0.31% | |
| 49 | MLB1MERCADO LIBRE | 1,561 | $2.1B | 0.31% | |
| 50 | MOHMOLINA HEALTHCARE INC. | 6,711 | $1.8B | 0.27% | |
| 51 | ILFISHARES LATIN AMERICA 40 ETF | 75,007 | $1.8B | 0.27% | |
| 52 | EPDENTERPRISE PRODUCTS PARTNERS | 66,000 | $1.7B | 0.26% | |
| 53 | AWMSKYWORKS SOLUTIONS INC | 14,477 | $1.7B | 0.26% | |
| 54 | TERTERADYNE INC. | 15,756 | $1.7B | 0.25% | |
| 55 | ADBEADOBE SYSTEMS | 4,315 | $1.7B | 0.25% | |
| 56 | CAHCARDINAL HEALTH | 20,335 | $1.5B | 0.23% | |
| 57 | SPGIS&P GLOBAL INC. | 4,281 | $1.5B | 0.22% | |
| 58 | AKAMAKAMAI TECHNOLOGIES INC | 17,997 | $1.4B | 0.21% | |
| 59 | MORNMORNINGSTAR INC | 6,600 | $1.3B | 0.20% | |
| 60 | FURYFURY GOLD MINES LTD | 2,200,000 | $1.2B | 0.18% | |
| 61 | TECHBIO-TECHNE CORP | 12,122 | $899.3M | 0.13% | |
| 62 | AMZNAMAZON | 8,500 | $878.0M | 0.13% | |
| 63 | GOOGLALPHABET INC. CLASS A | 7,663 | $794.9M | 0.12% | |
| 64 | AAPLAPPLE, INC. | 4,710 | $776.7M | 0.12% | |
| 65 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 19,100 | $773.5M | 0.12% | |
| 66 | BJBJ`S WHOLESALE CLUB INC. | 10,000 | $760.7M | 0.11% | |
| 67 | KOCOCA-COLA CO | 11,025 | $683.9M | 0.10% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 4,876 | $639.2M | 0.10% | |
| 69 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $625.9M | 0.09% | |
| 70 | HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | 12,403 | $593.1M | 0.09% | |
| 71 | REGNREGENERON PHARMACEUTICALS INC | 721 | $592.4M | 0.09% | |
| 72 | XLEENERGY SELECT SECTOR SPDR | 6,740 | $558.3M | 0.08% | |
| 73 | BXMTBLACKSTONE MORTGAGE TRUST INC | 29,500 | $526.6M | 0.08% | |
| 74 | CVXCHEVRON CORPORATION | 2,996 | $488.8M | 0.07% | |
| 75 | MOSMOSAIC COMPANY | 10,000 | $458.8M | 0.07% | |
| 76 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 26,773 | $440.4M | 0.07% | |
| 77 | DDOGDATADOG, INC. | 5,184 | $376.7M | 0.06% | |
| 78 | GOOGALPHABET INC - CL C | 3,283 | $341.4M | 0.05% | |
| 79 | JNJJOHNSON & JOHNSON | 2,200 | $341.0M | 0.05% | |
| 80 | ETENERGY TRANSFER LP | 25,843 | $322.3M | 0.05% | |
| 81 | IEUSISHARES MSCI EUROPE SMALL-CAP ETF | 5,862 | $312.7M | 0.05% | |
| 82 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,245 | $304.2M | 0.05% | |
| 83 | UDRUDR INC. | 6,816 | $279.9M | 0.04% | |
| 84 | RBLXROBLOX CORP. - CL A | 5,577 | $250.9M | 0.04% | |
| 85 | BCPCBALCHEM CORP | 1,941 | $245.5M | 0.04% | |
| 86 | LLYELI LILLY & COMPANY | 697 | $239.4M | 0.04% | |
| 87 | RGTIRIGETTI COMPUTING INC. | 326,364 | $236.1M | 0.04% | |
| 88 | SHOPSHOPIFY, INC. - CLASS A | 4,700 | $225.3M | 0.03% | |
| 89 | GLWCORNING INC | 6,136 | $216.5M | 0.03% | |
| 90 | ABBVABBVIE INC | 1,300 | $207.2M | 0.03% |