Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- Latest filing
- Feb 13, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 26, 2023. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 44
- −3 vs. Q4 2021
- Portfolio value
- $250.8M
- +$12.1M (+5.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 590,119 | $24.9M | 9.9% | +28,571+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 77,462 | $24.3M | 9.7% | −51−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 1,408,659 | $24.1M | 9.6% | +1,408,659 | New | History |
| ETNEaton Corp plc | Stock | 153,555 | $23.9M | 9.5% | −1,854−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 64,722 | $23.1M | 9.2% | −754−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 112,753 | $20.2M | 8.1% | −1,247−1.1% | Reduced | History |
| VVisa Inc. | Stock | 69,797 | $15.6M | 6.2% | +9,491+15.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 110,032 | $15.5M | 6.2% | −1,372−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 50,088 | $15.4M | 6.2% | −5,074−9.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 75,419 | $14.1M | 5.6% | −116−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 264,837 | $12.6M | 5.0% | −3,305−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 58,904 | $10.5M | 4.2% | +55,360+1,562.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,610 | $2.92M | 1.2% | +237+4.4% | Added | History |
| LLYEli Lilly & Co | Stock | 7,760 | $2.25M | 0.9% | −348−4.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,746 | $2.00M | 0.8% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 7,082 | $1.96M | 0.8% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,461 | $1.91M | 0.8% | −15,860−86.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,625 | $1.67M | 0.7% | −437−10.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,002 | $1.35M | 0.5% | +15,002 | New | History |
| USBUS Bancorp DE | COM NEW | 24,512 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 16,078 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 8,871 | $1.26M | 0.5% | −1,450−14.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,214 | $1.20M | 0.5% | +1,384+23.7% | Added | History |
| KOCoca Cola Co | Stock | 18,557 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 8,032 | $1.12M | 0.4% | +801+11.1% | Added | History |
| TJXTJX Companies Inc | Stock | 15,434 | $957.0K | 0.4% | +1,516+10.9% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,155 | $788.0K | 0.3% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 4,002 | $787.0K | 0.3% | +4,002 | New | History |
| TAT&T Inc. | Stock | 33,289 | $607.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,249 | $476.0K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,628 | $474.0K | 0.2% | −330−11.2% | Reduced | History |
| ACNAccenture plc | Stock | 805 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 11,007 | $153.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 951 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 203 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 255 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 215 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 267 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 270 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 380 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 133 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 269 | $5.00K | <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% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 5,577 | $1.88M | 0.8% | History |
| MSMorgan Stanley | Stock | 14,256 | $1.40M | 0.6% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 21,581 | $920.0K | 0.4% | – |
| MAMastercard Inc | Stock | 445 | $160.0K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 1,130 | $132.0K | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 415 | $43.0K | <0.1% | History |