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Ashe Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ashe Capital Management, LLC with $1.4B in long positions as of Q3 2025, 61% allocated to Technology, and 100% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
100%
Top Sector
Technology (61%)
US Exposure
74%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 61.10%TechnologyCommunication Services: 27.30%Communication ServicesHealthcare: 11.60%Healthcare
Technology
61.10%
Communication Services
27.30%
Healthcare
11.60%

Industry Breakdown

3 industries across all sectors

Software - Application: 61.11%Software - ApplicationEntertainment: 27.33%EntertainmentMedical - Healthcare Information Services: 11.56%Medical - Healthcare Information Services
Software - Application
Technology
61.11%
Entertainment
Communication Services
27.33%
Medical - Healthcare Information Services
Healthcare
11.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 74.13%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.87%Mid Cap ($2B - $10B)
Large Cap ($10B - $200B)
74.13%
Mid Cap ($2B - $10B)
25.87%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
74.14%
International
25.86%
Countries
3
Largest Int'l Market
Canada - 22.90%
United States of America
74.14% ($1.1B)
5 holdings
Canada
22.90% ($324.8M)
1 holdings
Australia
2.96% ($42.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26 quarters
Avg. Top 20
26 quarters
Avg. All Positions
26 quarters
Median Holding Period
23 quarters
Persistence Rate
100.0%
Persistent Holdings Weight
100.0%
Persistent Positions
7
Longest Held
Liberty Media Corporation Series A Liberty Formula One Common Stock logo
Liberty Media Corporation Series A Liberty Formula One Common StockFWONA - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
14.29%
Largest Position
AppFolio, Inc. Class A logo
AppFolio, Inc. Class AAPPF - 25.87%
Largest Ownership Stake
AppFolio, Inc. Class A logo
AppFolio, Inc. Class AAPPF - 3.71%
Avg. Ownership Stake
1.31%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2014)

Avg. New Position
5.63%
Avg. Ownership Stake
2.64%
Largest Position
ALLISON TRANSMISSION HOLDINGS, INC. logo
ALLISON TRANSMISSION HOLDINGS, INC.ALSN - 38.44% (Q3 2018)
Largest Ownership Stake
ALLISON TRANSMISSION HOLDINGS, INC. logo
ALLISON TRANSMISSION HOLDINGS, INC.ALSN - 9.62% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.0%
Value Traded
$0.00
Positions Added
0
Positions Exited
0

Historical (Since Q4 2014)

Avg. Turnover Ratio
5.5%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2014

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