Ashford Capital Management Inc 13F annual report
Ashford Capital Management Inc is an investment fund managing more than $741 billion ran by Victoria Horan. There are currently 97 companies in Mrs. Horan’s portfolio. The largest investments include Copart and Oddity Tech, Ltd. - Cl A, together worth $57.6 billion.
$741 billion Assets Under Management (AUM)
As of 8th August 2024, Ashford Capital Management Inc’s top holding is 554,262 shares of Copart currently worth over $30 billion and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of Copart, Ashford Capital Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 702,070 shares of Oddity Tech, Ltd. - Cl A worth $27.6 billion.
The third-largest holding is Tyler Technologies worth $27.4 billion and the next is Skyward Specialty Insurance Group worth $27.2 billion, with 750,760 shares owned.
Currently, Ashford Capital Management Inc's portfolio is worth at least $741 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ashford Capital Management Inc
The Ashford Capital Management Inc office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, Victoria Horan serves as the Vice President, Operations at Ashford Capital Management Inc.
Recent trades
In the most recent 13F filing, Ashford Capital Management Inc revealed that it had opened a new position in
JFrog Ltd and bought 286,630 shares worth $10.8 billion.
This means they effectively own approximately 0.1% of the company.
JFrog Ltd makes up
8.8%
of the fund's Technology sector allocation and has decreased its share price by 2.3% in the past year.
The investment fund also strengthened its position in Ligand Pharmaceuticals by buying
125,672 additional shares.
This makes their stake in Ligand Pharmaceuticals total 322,207 shares worth $27.1 billion.
Ligand Pharmaceuticals soared 49.5% in the past year.
On the other hand, there are companies that Ashford Capital Management Inc is getting rid of from its portfolio.
Ashford Capital Management Inc closed its position in Jamf Holding Corp on 15th August 2024.
It sold the previously owned 451,708 shares for $8.29 billion.
Victoria Horan also disclosed a decreased stake in Copart by approximately 0.1%.
This leaves the value of the investment at $30 billion and 554,262 shares.
One of the average hedge funds
The two most similar investment funds to Ashford Capital Management Inc are Jlb & Associates Inc and Burns J W & Co Inc/ny. They manage $741 billion and $741 billion respectively.
Victoria Horan investment strategy
Ashford Capital Management Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 17.6% of
the total portfolio value.
The fund focuses on investments in the United States as
55.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $160 billion.
The complete list of Ashford Capital Management Inc trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Copart, Inc. |
6.68%
554,262
|
$30,018,830,000 | 4.05% |
| Oddity Tech, Ltd. - Cl A |
4.28%
702,070
|
$27,563,268,000 | 3.72% |
| Tyler Technologies, Inc. |
0.67%
54,408
|
$27,355,254,000 | 3.69% |
| Skyward Specialty Insurance Group |
0.62%
750,760
|
$27,162,497,000 | 3.67% |
| Ligand Pharmaceuticals, Inc. |
63.94%
322,207
|
$27,149,162,000 | 3.67% |
| Healthequity Inc |
9.91%
307,682
|
$26,522,188,000 | 3.58% |
| Axon Enterprise Inc |
10.04%
88,456
|
$26,027,293,000 | 3.51% |
| Red Violet Inc |
12.28%
954,317
|
$24,239,652,000 | 3.27% |
| Costar Group, Inc. |
0.19%
320,788
|
$23,783,222,000 | 3.21% |
| Vanguard Total Stock Market Etf |
2.77%
86,430
|
$23,120,889,000 | 3.12% |
| Stonex Group, Inc. |
5.81%
303,975
|
$22,892,357,000 | 3.09% |
| Cellebrite Di Ltd/israel |
3.42%
1,904,280
|
$22,756,146,000 | 3.07% |
| Cavco Industries Inc |
0.14%
58,100
|
$20,112,477,000 | 2.72% |
| Franco-Nevada Corporation |
43.58%
169,564
|
$20,096,725,000 | 2.71% |
| Trade Desk Inc |
1.64%
205,069
|
$20,029,089,000 | 2.70% |
| Cyberark Software Ltd/israel |
0.02%
71,710
|
$19,606,948,000 | 2.65% |
| Supernus Pharmaceuticals Inc |
6.75%
711,894
|
$19,043,165,000 | 2.57% |
| Kinsale Capital Group, Inc. |
1.52%
41,305
|
$15,913,990,000 | 2.15% |
| Incyte Corp. |
29.83%
244,770
|
$14,837,957,000 | 2.00% |
| Berkshire Hathaway A |
No change
22
|
$13,469,302,000 | 1.82% |
| MarketAxess Holdings Inc. |
9.94%
66,893
|
$13,414,053,000 | 1.81% |
| NV5 Global Inc |
1.35%
139,210
|
$12,942,354,000 | 1.75% |
| DoubleVerify Holdings, Inc. |
29.79%
648,860
|
$12,633,304,000 | 1.71% |
| Progyny Inc |
24.13%
387,224
|
$11,078,479,000 | 1.50% |
| JFrog Ltd |
Opened
286,630
|
$10,762,957,000 | 1.45% |
| AvePoint Inc |
Opened
991,725
|
$10,333,775,000 | 1.40% |
| Quanterix Corp |
7.24%
771,305
|
$10,188,939,000 | 1.38% |
| Goosehead Insurance Inc |
2.31%
176,420
|
$10,133,565,000 | 1.37% |
| Union Pacific Corp. |
No change
41,345
|
$9,354,720,000 | 1.26% |
| Microsoft Corporation |
0.63%
20,823
|
$9,306,840,000 | 1.26% |
| Atlas Energy Solutions, Inc. |
Opened
458,090
|
$9,129,734,000 | 1.23% |
| Lantheus Holdings Inc |
15.52%
107,930
|
$8,665,700,000 | 1.17% |
| Jamf Holding Corp |
Closed
451,708
|
$8,288,842,000 | |
| Globalstar Inc. |
5.18%
7,391,790
|
$8,278,805,000 | 1.12% |
| Sentinelone, Inc. - Class A |
Opened
381,200
|
$8,024,260,000 | 1.08% |
| Merck Co |
6.21%
56,518
|
$6,996,928,000 | 0.94% |
| Spdr Sp 500 Etf Trust |
8.64%
11,862
|
$6,455,538,000 | 0.87% |
| Spdr Euro Stoxx 50 Fund |
16.37%
121,487
|
$6,077,995,000 | 0.82% |
| Ishares Barclay 7-10 Year Treasury Bond Fund |
42.19%
64,844
|
$6,072,641,000 | 0.82% |
| Sprout Social, Inc. |
5.87%
167,205
|
$5,965,874,000 | 0.81% |
| Invesco Qqq Trust Series 1 |
35.60%
12,337
|
$5,910,780,000 | 0.80% |
| Equinix Inc |
262.84%
7,547
|
$5,710,060,000 | 0.77% |
| Ishares Core Msci Europe Etf |
8.20%
97,475
|
$5,551,201,000 | 0.75% |
| Vanguard Reit Etf |
75.33%
59,092
|
$4,949,546,000 | 0.67% |
| Nu Holdings Ltd/cayman Isl |
1.12%
361,000
|
$4,653,290,000 | 0.63% |
| Roper Technologies Inc |
No change
7,761
|
$4,374,565,000 | 0.59% |
| Facebook Inc - A |
4.34%
8,415
|
$4,243,011,000 | 0.57% |
| Enterprise Products Partners |
44.55%
143,540
|
$4,159,789,000 | 0.56% |
| Ishares Us Treasury Bond Etf |
Opened
183,033
|
$4,131,055,000 | 0.56% |
| VICI Properties Inc |
3.32%
138,510
|
$3,966,926,000 | 0.54% |
| Energy Transfer LP |
56.28%
243,703
|
$3,952,863,000 | 0.53% |
| Vertex Pharmaceuticals, Inc. |
No change
8,400
|
$3,937,248,000 | 0.53% |
| Ishares Latin America 40 Etf |
18.09%
155,044
|
$3,838,889,000 | 0.52% |
| Arch Capital Group Ltd |
No change
35,452
|
$3,576,752,000 | 0.48% |
| Berkshire Hathaway B |
No change
8,535
|
$3,472,038,000 | 0.47% |
| Vanguard Long-term Treasury Index Fund Etf |
6.15%
55,987
|
$3,229,330,000 | 0.44% |
| Teradyne, Inc. |
36.19%
20,395
|
$3,024,375,000 | 0.41% |
| Alphabet Inc |
123.99%
14,380
|
$2,619,317,000 | 0.35% |
| Micron Technology Inc. |
Opened
18,895
|
$2,485,259,000 | 0.34% |
| Exxon Mobil Corp. |
No change
18,811
|
$2,165,522,000 | 0.29% |
| Sp Global Inc. |
No change
4,644
|
$2,071,224,000 | 0.28% |
| Ishares Barclays 20 Year Treasury Bond Fund |
29.65%
21,553
|
$1,978,134,000 | 0.27% |
| Morningstar Inc |
No change
6,171
|
$1,825,690,000 | 0.25% |
| Danaher Corp. |
No change
7,217
|
$1,803,167,000 | 0.24% |
| Mercado Libre |
3.56%
1,083
|
$1,779,802,000 | 0.24% |
| Bio-Techne Corp |
No change
23,230
|
$1,664,430,000 | 0.22% |
| Regeneron Pharmaceuticals, Inc. |
No change
1,572
|
$1,652,219,000 | 0.22% |
| Cardinal Health, Inc. |
No change
16,415
|
$1,613,923,000 | 0.22% |
| Adobe Systems |
No change
2,714
|
$1,507,736,000 | 0.20% |
| Molina Healthcare Inc |
34.14%
4,503
|
$1,338,742,000 | 0.18% |
| Amazon |
No change
6,800
|
$1,314,100,000 | 0.18% |
| Akamai Technologies Inc |
No change
13,359
|
$1,203,379,000 | 0.16% |
| Fury Gold Mines Ltd |
0.67%
3,011,015
|
$1,166,768,000 | 0.16% |
| Amplify Cybersecurity Etf |
21.15%
14,441
|
$934,766,000 | 0.13% |
| NVE Corp |
Closed
9,795
|
$883,313,000 | |
| Apple Inc |
No change
4,031
|
$849,009,000 | 0.11% |
| Vaneck Vietnam Etf |
51.33%
67,649
|
$823,288,000 | 0.11% |
| Vicor Corp. |
6.66%
23,550
|
$780,918,000 | 0.11% |
| Coca-Cola Co |
No change
10,926
|
$695,440,000 | 0.09% |
| Abbvie Inc |
Opened
3,980
|
$682,650,000 | 0.09% |
| Global X Sp 500 Covered Call Etf |
15.79%
16,000
|
$646,880,000 | 0.09% |
| Blackstone Mortgage Trust Inc |
2.94%
35,000
|
$609,700,000 | 0.08% |
| Pimco 25 Year Zero Coupon Us Treasury Index Etf |
Closed
7,477
|
$592,552,000 | |
| Gamco Global Gold Natural Resources And Income Tru |
No change
146,000
|
$591,300,000 | 0.08% |
| Asml Holding Nv / Netherlands |
Opened
556
|
$568,638,000 | 0.08% |
| Miller Industries Rsus |
No change
9,120
|
$501,782,000 | 0.07% |
| Viasat, Inc. |
73.78%
38,000
|
$482,600,000 | 0.07% |
| Chevron Corp. |
No change
2,996
|
$468,634,000 | 0.06% |
| Alphabet Inc |
No change
2,450
|
$449,379,000 | 0.06% |
| Ishares Russell 1000 Growth Index Fund |
No change
1,127
|
$410,803,000 | 0.06% |
| Eli Lilly Company |
15.94%
427
|
$386,597,000 | 0.05% |
| Ishares Gold Trust |
12.95%
8,264
|
$363,038,000 | 0.05% |
| Dell Technologies Inc |
Opened
2,597
|
$358,152,000 | 0.05% |
| Datadog Inc |
51.77%
2,500
|
$324,225,000 | 0.04% |
| Johnson Johnson |
No change
2,100
|
$306,936,000 | 0.04% |
| NVIDIA Corp |
Closed
300
|
$271,068,000 | |
| International Business Machines Corp. |
4.42%
1,426
|
$246,627,000 | 0.03% |
| Corning, Inc. |
No change
6,136
|
$238,384,000 | 0.03% |
| Shopify, Inc. - Class A |
No change
3,600
|
$237,780,000 | 0.03% |
| Intuitive Surgical Inc |
Opened
450
|
$200,183,000 | 0.03% |
| Brookfield Real Assets Income Fund Inc |
Closed
10,400
|
$134,368,000 | |
| Aurora Innovation, Inc. |
Opened
21,500
|
$59,555,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 102 holdings | |||
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