Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- Latest filing
- Feb 13, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed May 26, 2023. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 43
- 0 vs. Q2 2021
- Portfolio value
- $226.6M
- −$10.9M (−4.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 87,171 | $24.6M | 10.8% | −772−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 158,982 | $23.7M | 10.5% | −2,862−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 36,901 | $21.2M | 9.4% | −284−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 114,731 | $18.5M | 8.2% | −1,627−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 111,451 | $18.2M | 8.1% | −8,453−7.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 54,340 | $17.8M | 7.9% | −946−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 64,628 | $17.6M | 7.8% | −1,674−2.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 79,030 | $15.5M | 6.8% | +3,891+5.2% | Added | History |
| BLKBlackRock, Inc. | COM | 18,135 | $15.2M | 6.7% | −9,602−34.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 264,679 | $14.8M | 6.5% | −4,893−1.8% | Reduced | History |
| VVisa Inc. | Stock | 63,664 | $14.2M | 6.3% | −468−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,239 | $2.05M | 0.9% | +74+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,746 | $1.87M | 0.8% | −495−9.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 31,174 | $1.85M | 0.8% | +1,249+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,409 | $1.84M | 0.8% | +59+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 7,895 | $1.82M | 0.8% | +31+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,273 | $1.52M | 0.7% | +116+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 7,082 | $1.47M | 0.6% | +406+6.1% | AddedConverted for a 4-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 10,172 | $1.36M | 0.6% | −95−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 13,723 | $1.33M | 0.6% | +155+1.1% | Added | History |
| KOCoca Cola Co | Stock | 23,653 | $1.24M | 0.5% | +1,359+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,830 | $958.0K | 0.4% | +570+10.8% | Added | History |
| TJXTJX Companies Inc | Stock | 13,473 | $889.0K | 0.4% | +67+0.5% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 5,058 | $885.0K | 0.4% | +100+2.0% | Added | History |
| TAT&T Inc. | Stock | 42,775 | $872.0K | 0.4% | +1,080+2.6% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 20,917 | $853.0K | 0.4% | +421+2.1% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,155 | $832.0K | 0.4% | +1,508+17.4% | Added | – |
| AAPLApple Inc. | Stock | 5,844 | $827.0K | 0.4% | −304−4.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,249 | $762.0K | 0.3% | −542−30.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,290 | $686.0K | 0.3% | −149−4.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,655 | $529.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 445 | $155.0K | 0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 1,130 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 270 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 255 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 208 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 203 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 372 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 270 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 380 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 269 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 590 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 22 | $1.00K | <0.1% | −25−53.2% | Reduced | History |