ASHFORD CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$740.6B
Holdings
97
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRTCOPART INC | 554,262 | $30.0B | 4.05% | |
| 2 | ODDODDITY TECH, LTD. - CL A | 702,070 | $27.6B | 3.72% | |
| 3 | TYLTYLER TECHNOLOGIES, INC | 54,408 | $27.4B | 3.69% | |
| 4 | SKWDSKYWARD SPECIALTY INSURANCE GROUP | 750,760 | $27.2B | 3.67% | |
| 5 | LGNDLIGAND PHARMACEUTICALS - CL B | 322,207 | $27.1B | 3.67% | |
| 6 | HQYHEALTHEQUITY, INC. | 307,682 | $26.5B | 3.58% | |
| 7 | AXONAXON ENTERPRISE, INC. | 88,456 | $26.0B | 3.51% | |
| 8 | RDVTRED VIOLET INC | 954,317 | $24.2B | 3.27% | |
| 9 | CSGPCOSTAR GROUP INC | 320,788 | $23.8B | 3.21% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET ETF | 86,430 | $23.1B | 3.12% | |
| 11 | SNEXSTONEX GROUP, INC. | 303,975 | $22.9B | 3.09% | |
| 12 | CLBTCELLEBRITE DI LTD/ISRAEL | 1,904,280 | $22.8B | 3.07% | |
| 13 | CVCOCAVCO INDUSTRIES, INC. | 58,100 | $20.1B | 2.72% | |
| 14 | FNVFRANCO-NEVADA CORP | 169,564 | $20.1B | 2.71% | |
| 15 | TTDTHE TRADE DESK - CL A | 205,069 | $20.0B | 2.70% | |
| 16 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 71,710 | $19.6B | 2.65% | |
| 17 | SUPNSUPERNUS PHARMACEUTICALS INC. | 711,894 | $19.0B | 2.57% | |
| 18 | KNSLKINSALE CAPITAL GROUP INC. | 41,305 | $15.9B | 2.15% | |
| 19 | INCYINCYTE CORP | 244,770 | $14.8B | 2.00% | |
| 20 | BRK-BBERKSHIRE HATHAWAY A | 22 | $13.5B | 1.82% | |
| 21 | MKTXMARKETAXESS HOLDINGS INC | 66,893 | $13.4B | 1.81% | |
| 22 | NVEEUSDNV5 GLOBAL, INC. | 139,210 | $12.9B | 1.75% | |
| 23 | DVDOUBLEVERIFY HOLDINGS, INC. | 648,860 | $12.6B | 1.71% | |
| 24 | PGNYPROGYNY INC | 387,224 | $11.1B | 1.50% | |
| 25 | FROGJFROG LTD | 286,630 | $10.8B | 1.45% | |
| 26 | AVPTAVEPOINT, INC. | 991,725 | $10.3B | 1.40% | |
| 27 | QTRXQUANTERIX CORP | 771,305 | $10.2B | 1.38% | |
| 28 | GSHDGOOSEHEAD INSURANCE INC-CL A | 176,420 | $10.1B | 1.37% | |
| 29 | UNPUNION PACIFIC CORP | 41,345 | $9.4B | 1.26% | |
| 30 | MSFTMICROSOFT CORPORATION | 20,823 | $9.3B | 1.26% | |
| 31 | AESIATLAS ENERGY SOLUTIONS, INC. | 458,090 | $9.1B | 1.23% | |
| 32 | LNTHLANTHEUS HOLDINGS, INC. | 107,930 | $8.7B | 1.17% | |
| 33 | GSATUSDGLOBALSTAR INC. | 7,391,790 | $8.3B | 1.12% | |
| 34 | SSENTINELONE, INC. - CLASS A | 381,200 | $8.0B | 1.08% | |
| 35 | MRKMERCK & CO | 56,518 | $7.0B | 0.94% | |
| 36 | SPYSPDR S&P 500 ETF TRUST | 11,862 | $6.5B | 0.87% | |
| 37 | FEZSPDR EURO STOXX 50 FUND | 121,487 | $6.1B | 0.82% | |
| 38 | IEFISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 64,844 | $6.1B | 0.82% | |
| 39 | SPTSPROUT SOCIAL INC | 167,205 | $6.0B | 0.81% | |
| 40 | NDQINVESCO QQQ TRUST SERIES 1 | 12,337 | $5.9B | 0.80% | |
| 41 | EQIXEQUINIX INC | 7,547 | $5.7B | 0.77% | |
| 42 | IEURISHARES CORE MSCI EUROPE ETF | 97,475 | $5.6B | 0.75% | |
| 43 | VNQVANGUARD REIT ETF | 59,092 | $4.9B | 0.67% | |
| 44 | NUNU HOLDINGS LTD/CAYMAN ISL | 361,000 | $4.7B | 0.63% | |
| 45 | ROPROPER TECHNOLOGIES, INC | 7,761 | $4.4B | 0.59% | |
| 46 | METAFACEBOOK INC - A | 8,415 | $4.2B | 0.57% | |
| 47 | EPDENTERPRISE PRODUCTS PARTNERS | 143,540 | $4.2B | 0.56% | |
| 48 | AQLTISHARES US TREASURY BOND ETF | 183,033 | $4.1B | 0.56% | |
| 49 | VICIVICI PROPERTIES | 138,510 | $4.0B | 0.54% | |
| 50 | ETENERGY TRANSFER LP | 243,703 | $4.0B | 0.53% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC. | 8,400 | $3.9B | 0.53% | |
| 52 | ILFISHARES LATIN AMERICA 40 ETF | 155,044 | $3.8B | 0.52% | |
| 53 | ACGLARCH CAPITAL GROUP LTD | 35,452 | $3.6B | 0.48% | |
| 54 | BRK/BBERKSHIRE HATHAWAY B | 8,535 | $3.5B | 0.47% | |
| 55 | VGLTVANGUARD LONG-TERM TREASURY INDEX FUND ETF | 55,987 | $3.2B | 0.44% | |
| 56 | TERTERADYNE INC. | 20,395 | $3.0B | 0.41% | |
| 57 | GOOGLALPHABET INC. CLASS A | 14,380 | $2.6B | 0.35% | |
| 58 | MUMICRON TECHNOLOGY INC. | 18,895 | $2.5B | 0.34% | |
| 59 | XOMEXXON MOBIL CORP | 18,811 | $2.2B | 0.29% | |
| 60 | SPGIS&P GLOBAL INC. | 4,644 | $2.1B | 0.28% | |
| 61 | TLTISHARES BARCLAYS 20 YEAR TREASURY BOND FUND | 21,553 | $2.0B | 0.27% | |
| 62 | MORNMORNINGSTAR INC | 6,171 | $1.8B | 0.25% | |
| 63 | DHRDANAHER CORPORATION | 7,217 | $1.8B | 0.24% | |
| 64 | MLB1MERCADO LIBRE | 1,083 | $1.8B | 0.24% | |
| 65 | TECHBIO-TECHNE CORP | 23,230 | $1.7B | 0.22% | |
| 66 | REGNREGENERON PHARMACEUTICALS INC | 1,572 | $1.7B | 0.22% | |
| 67 | CAHCARDINAL HEALTH | 16,415 | $1.6B | 0.22% | |
| 68 | ADBEADOBE SYSTEMS | 2,714 | $1.5B | 0.20% | |
| 69 | MOHMOLINA HEALTHCARE INC. | 4,503 | $1.3B | 0.18% | |
| 70 | AMZNAMAZON | 6,800 | $1.3B | 0.18% | |
| 71 | AKAMAKAMAI TECHNOLOGIES INC | 13,359 | $1.2B | 0.16% | |
| 72 | FURYFURY GOLD MINES LTD | 3,011,015 | $1.2B | 0.16% | |
| 73 | HACKAMPLIFY CYBERSECURITY ETF | 14,441 | $934.8M | 0.13% | |
| 74 | AAPLAPPLE, INC. | 4,031 | $849.0M | 0.11% | |
| 75 | VNMVANECK VIETNAM ETF | 67,649 | $823.3M | 0.11% | |
| 76 | VICRVICOR CORP | 23,550 | $780.9M | 0.11% | |
| 77 | KOCOCA-COLA CO | 10,926 | $695.4M | 0.09% | |
| 78 | ABBVABBVIE INC | 3,980 | $682.6M | 0.09% | |
| 79 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 16,000 | $646.9M | 0.09% | |
| 80 | BXMTBLACKSTONE MORTGAGE TRUST INC | 35,000 | $609.7M | 0.08% | |
| 81 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | $591.3M | 0.08% | |
| 82 | ASMLASML HOLDING NV / NETHERLANDS | 556 | $568.6M | 0.08% | |
| 83 | MLRMILLER INDUSTRIES RSUS | 9,120 | $501.8M | 0.07% | |
| 84 | VSATVIASAT INC. | 38,000 | $482.6M | 0.07% | |
| 85 | CVXCHEVRON CORPORATION | 2,996 | $468.6M | 0.06% | |
| 86 | GOOGALPHABET INC - CL C | 2,450 | $449.4M | 0.06% | |
| 87 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,127 | $410.8M | 0.06% | |
| 88 | LLYELI LILLY & COMPANY | 427 | $386.6M | 0.05% | |
| 89 | IAU*ISHARES GOLD TRUST | 8,264 | $363.0M | 0.05% | |
| 90 | DELLDELL TECHNOLOGIES - CLASS C | 2,597 | $358.2M | 0.05% | |
| 91 | DDOGDATADOG, INC. | 2,500 | $324.2M | 0.04% | |
| 92 | JNJJOHNSON & JOHNSON | 2,100 | $306.9M | 0.04% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,426 | $246.6M | 0.03% | |
| 94 | GLWCORNING INC | 6,136 | $238.4M | 0.03% | |
| 95 | SHOPSHOPIFY, INC. - CLASS A | 3,600 | $237.8M | 0.03% | |
| 96 | ISRGINTUITIVE SURGICAL, INC. | 450 | $200.2M | 0.03% | |
| 97 | AURAURORA INNOVATION, INC. | 21,500 | $59.6M | 0.01% |