Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- Latest filing
- Feb 13, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 26, 2023. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 47
- +4 vs. Q3 2021
- Portfolio value
- $238.7M
- +$12.1M (+5.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 155,409 | $26.9M | 11.3% | −3,573−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 77,513 | $26.1M | 10.9% | −9,658−11.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 55,162 | $22.9M | 9.6% | +822+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 65,476 | $19.6M | 8.2% | +848+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 114,000 | $19.5M | 8.2% | −731−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 111,404 | $17.6M | 7.4% | −470.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 75,535 | $17.2M | 7.2% | −3,495−4.4% | Reduced | History |
| SLBSLB Limited | Stock | 561,548 | $16.8M | 7.0% | +561,548 | New | History |
| BLKBlackRock, Inc. | COM | 18,321 | $16.8M | 7.0% | +186+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 268,142 | $13.5M | 5.7% | +3,463+1.3% | Added | History |
| VVisa Inc. | Stock | 60,306 | $13.1M | 5.5% | −3,358−5.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,373 | $2.70M | 1.1% | +134+2.6% | Added | History |
| ADBEAdobe Inc. | Stock | 4,062 | $2.30M | 1.0% | −32,839−89.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,108 | $2.24M | 0.9% | +213+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 7,082 | $2.08M | 0.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,746 | $2.07M | 0.9% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 5,577 | $1.88M | 0.8% | +168+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,321 | $1.49M | 0.6% | +149+1.5% | Added | History |
| MSMorgan Stanley | Stock | 14,256 | $1.40M | 0.6% | +533+3.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 24,512 | $1.38M | 0.6% | −6,662−21.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,078 | $1.23M | 0.5% | −4,195−20.7% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 7,231 | $1.14M | 0.5% | +2,173+43.0% | Added | History |
| KOCoca Cola Co | Stock | 18,557 | $1.10M | 0.5% | −5,096−21.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,918 | $1.06M | 0.4% | +445+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,830 | $972.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 21,581 | $920.0K | 0.4% | +664+3.2% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,155 | $857.0K | 0.4% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,249 | $752.0K | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,958 | $694.0K | 0.3% | −332−10.1% | Reduced | History |
| AAPLApple Inc. | Stock | 3,544 | $629.0K | 0.3% | −2,300−39.4% | Reduced | History |
| TAT&T Inc. | Stock | 33,289 | $618.0K | 0.3% | −9,486−22.2% | Reduced | History |
| ACNAccenture plc | Stock | 805 | $334.0K | 0.1% | −850−51.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 11,007 | $200.0K | 0.1% | +11,007 | New | History |
| MAMastercard Inc | Stock | 445 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 1,130 | $132.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 951 | $101.0K | <0.1% | +951 | New | – |
| TSLATesla, Inc. | Stock | 203 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 255 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 215 | $44.0K | <0.1% | −55−20.4% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 415 | $43.0K | <0.1% | +415 | New | History |
| DISWalt Disney Co | Stock | 270 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 267 | $39.0K | <0.1% | −105−28.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 380 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 133 | $20.0K | <0.1% | −75−36.1% | Reduced | History |
| FSLYFastly, Inc. | CL A | 269 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 590 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 42 | $2.00K | <0.1% | +42 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.