ASHFORD CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$739.3B
Holdings
91
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRTCOPART INC | 593,926 | $34.4B | 4.65% | |
| 2 | ODDODDITY TECH, LTD. - CL A | 733,480 | $31.9B | 4.31% | |
| 3 | CSGPCOSTAR GROUP INC | 321,410 | $31.0B | 4.20% | |
| 4 | AXONAXON ENTERPRISE, INC. | 98,326 | $30.8B | 4.16% | |
| 5 | SKWDSKYWARD SPECIALTY INSURANCE GROUP | 755,420 | $28.3B | 3.82% | |
| 6 | HQYHEALTHEQUITY, INC. | 341,512 | $27.9B | 3.77% | |
| 7 | SUPNSUPERNUS PHARMACEUTICALS INC. | 763,465 | $26.0B | 3.52% | |
| 8 | TYLTYLER TECHNOLOGIES, INC | 54,776 | $23.3B | 3.15% | |
| 9 | CVCOCAVCO INDUSTRIES, INC. | 58,180 | $23.2B | 3.14% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET ETF | 88,891 | $23.1B | 3.12% | |
| 11 | SNEXSTONEX GROUP, INC. | 322,720 | $22.7B | 3.07% | |
| 12 | KNSLKINSALE CAPITAL GROUP INC. | 40,686 | $21.3B | 2.89% | |
| 13 | RDVTRED VIOLET INC | 1,087,940 | $21.3B | 2.88% | |
| 14 | CLBTCELLEBRITE DI LTD/ISRAEL | 1,841,240 | $20.4B | 2.76% | |
| 15 | INCYINCYTE CORP | 348,845 | $19.9B | 2.69% | |
| 16 | QTRXQUANTERIX CORP | 831,535 | $19.6B | 2.65% | |
| 17 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 71,695 | $19.0B | 2.58% | |
| 18 | TTDTHE TRADE DESK - CL A | 208,489 | $18.2B | 2.47% | |
| 19 | DVDOUBLEVERIFY HOLDINGS, INC. | 499,920 | $17.6B | 2.38% | |
| 20 | MKTXMARKETAXESS HOLDINGS INC | 74,277 | $16.3B | 2.20% | |
| 21 | LGNDLIGAND PHARMACEUTICALS - CL B | 196,535 | $14.4B | 1.94% | |
| 22 | FNVFRANCO-NEVADA CORP | 118,094 | $14.1B | 1.90% | |
| 23 | BRK-BBERKSHIRE HATHAWAY A | 22 | $14.0B | 1.89% | |
| 24 | NVEEUSDNV5 GLOBAL, INC. | 137,360 | $13.5B | 1.82% | |
| 25 | GSHDGOOSEHEAD INSURANCE INC-CL A | 180,590 | $12.0B | 1.63% | |
| 26 | PGNYPROGYNY INC | 311,943 | $11.9B | 1.61% | |
| 27 | IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 112,173 | $10.6B | 1.44% | |
| 28 | SPTSPROUT SOCIAL INC | 177,625 | $10.6B | 1.43% | |
| 29 | GSATUSDGLOBALSTAR INC. | 7,027,954 | $10.3B | 1.40% | |
| 30 | UNPUNION PACIFIC CORP | 41,345 | $10.2B | 1.38% | |
| 31 | MSFTMICROSOFT CORPORATION | 20,693 | $8.7B | 1.18% | |
| 32 | JAMFJAMF HOLDING CORP | 451,708 | $8.3B | 1.12% | |
| 33 | LNTHLANTHEUS HOLDINGS, INC. | 127,760 | $8.0B | 1.08% | |
| 34 | MRKMERCK & CO | 53,215 | $7.0B | 0.95% | |
| 35 | SPYSPDR S&P 500 ETF TRUST | 12,984 | $6.8B | 0.92% | |
| 36 | FEZSPDR EURO STOXX 50 FUND | 104,400 | $5.5B | 0.74% | |
| 37 | IEURISHARES CORE MSCI EUROPE ETF | 90,091 | $5.2B | 0.70% | |
| 38 | ROPROPER TECHNOLOGIES, INC | 7,761 | $4.4B | 0.59% | |
| 39 | NUNU HOLDINGS LTD/CAYMAN ISL | 357,000 | $4.3B | 0.58% | |
| 40 | NDQINVESCO QQQ TRUST SERIES 1 | 9,098 | $4.0B | 0.55% | |
| 41 | VICIVICI PROPERTIES | 134,060 | $4.0B | 0.54% | |
| 42 | METAFACEBOOK INC - A | 8,065 | $3.9B | 0.53% | |
| 43 | ILFISHARES LATIN AMERICA 40 ETF | 131,298 | $3.7B | 0.51% | |
| 44 | BRK/BBERKSHIRE HATHAWAY B | 8,535 | $3.6B | 0.49% | |
| 45 | VGLTVANGUARD LONG-TERM TREASURY INDEX FUND ETF | 59,653 | $3.5B | 0.48% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC. | 8,400 | $3.5B | 0.47% | |
| 47 | ACGLARCH CAPITAL GROUP LTD | 35,452 | $3.3B | 0.44% | |
| 48 | VNQVANGUARD REIT ETF | 33,704 | $2.9B | 0.39% | |
| 49 | TLTISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 30,635 | $2.9B | 0.39% | |
| 50 | EPDENTERPRISE PRODUCTS PARTNERS | 99,300 | $2.9B | 0.39% | |
| 51 | MOHMOLINA HEALTHCARE INC. | 6,837 | $2.8B | 0.38% | |
| 52 | VSATVIASAT INC. | 144,920 | $2.6B | 0.35% | |
| 53 | ETENERGY TRANSFER LP | 155,943 | $2.5B | 0.33% | |
| 54 | XOMEXXON MOBIL CORP | 18,811 | $2.2B | 0.30% | |
| 55 | SPGIS&P GLOBAL INC. | 4,644 | $2.0B | 0.27% | |
| 56 | VNMVANECK VIETNAM ETF | 138,999 | $1.9B | 0.26% | |
| 57 | MORNMORNINGSTAR INC | 6,171 | $1.9B | 0.26% | |
| 58 | CAHCARDINAL HEALTH | 16,415 | $1.8B | 0.25% | |
| 59 | DHRDANAHER CORPORATION | 7,217 | $1.8B | 0.24% | |
| 60 | EQIXEQUINIX INC | 2,080 | $1.7B | 0.23% | |
| 61 | MLB1MERCADO LIBRE | 1,123 | $1.7B | 0.23% | |
| 62 | TERTERADYNE INC. | 14,975 | $1.7B | 0.23% | |
| 63 | TECHBIO-TECHNE CORP | 23,230 | $1.6B | 0.22% | |
| 64 | REGNREGENERON PHARMACEUTICALS INC | 1,572 | $1.5B | 0.20% | |
| 65 | AKAMAKAMAI TECHNOLOGIES INC | 13,359 | $1.5B | 0.20% | |
| 66 | ADBEADOBE SYSTEMS | 2,714 | $1.4B | 0.19% | |
| 67 | FURYFURY GOLD MINES LTD | 2,991,015 | $1.3B | 0.17% | |
| 68 | AMZNAMAZON | 6,800 | $1.2B | 0.17% | |
| 69 | GOOGLALPHABET INC. CLASS A | 6,420 | $969.0M | 0.13% | |
| 70 | VICRVICOR CORP | 25,230 | $964.8M | 0.13% | |
| 71 | NVECNVE CORPORATION | 9,795 | $883.3M | 0.12% | |
| 72 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 19,000 | $775.0M | 0.10% | |
| 73 | HACKAMPLIFY CYBERSECURITY ETF | 11,920 | $764.2M | 0.10% | |
| 74 | AAPLAPPLE, INC. | 4,031 | $691.2M | 0.09% | |
| 75 | BXMTBLACKSTONE MORTGAGE TRUST INC | 34,000 | $676.9M | 0.09% | |
| 76 | KOCOCA-COLA CO | 10,926 | $668.5M | 0.09% | |
| 77 | DDOGDATADOG, INC. | 5,184 | $640.7M | 0.09% | |
| 78 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 7,477 | $592.6M | 0.08% | |
| 79 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | $563.6M | 0.08% | |
| 80 | CVXCHEVRON CORPORATION | 2,996 | $472.6M | 0.06% | |
| 81 | MLRMILLER INDUSTRIES RSUS | 9,120 | $456.9M | 0.06% | |
| 82 | IAU*ISHARES GOLD TRUST | 9,493 | $398.8M | 0.05% | |
| 83 | LLYELI LILLY & COMPANY | 508 | $395.2M | 0.05% | |
| 84 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,127 | $379.9M | 0.05% | |
| 85 | GOOGALPHABET INC - CL C | 2,450 | $373.0M | 0.05% | |
| 86 | JNJJOHNSON & JOHNSON | 2,100 | $332.2M | 0.04% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,492 | $284.9M | 0.04% | |
| 88 | SHOPSHOPIFY, INC. - CLASS A | 3,600 | $277.8M | 0.04% | |
| 89 | NVDANVIDIA CORP | 300 | $271.1M | 0.04% | |
| 90 | GLWCORNING INC | 6,136 | $202.2M | 0.03% | |
| 91 | RABROOKFIELD REAL ASSETS INCOME FUND INC | 10,400 | $134.4M | 0.02% |