Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- Latest filing
- Feb 13, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Apr 26, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 43
- −4 vs. Q2 2022
- Portfolio value
- $167.7M
- −$36.0M (−17.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 108,638 | $17.7M | 10.6% | −2,349−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 73,384 | $17.1M | 10.2% | −1,546−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 62,228 | $16.6M | 9.9% | −1,738−2.7% | Reduced | History |
| SLBSLB Limited | Stock | 460,060 | $16.5M | 9.9% | −61,051−11.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 161,876 | $15.6M | 9.3% | −12,524−7.2% | ReducedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 67,537 | $12.0M | 7.2% | −1,080−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 104,748 | $11.8M | 7.1% | −18,948−15.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 106,318 | $11.1M | 6.6% | −2,454−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 38,738 | $10.7M | 6.4% | −1,977−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 61,533 | $8.50M | 5.1% | +79+0.1% | Added | History |
| HALHalliburton Co | Stock | 320,769 | $7.90M | 4.7% | +65,064+25.4% | Added | History |
| CMCSAComcast Corp | Stock | 130,131 | $3.82M | 2.3% | −131,267−50.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,012 | $2.27M | 1.4% | −240−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,000 | $2.06M | 1.2% | +9,293+120.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,974 | $1.50M | 0.9% | −2,272−43.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,809 | $1.45M | 0.9% | +649+4.0% | Added | History |
| BLKBlackRock, Inc. | COM | 2,174 | $1.20M | 0.7% | +13+0.6% | Added | History |
| MSMorgan Stanley | Stock | 14,822 | $1.17M | 0.7% | +14,822 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 20,655 | $1.16M | 0.7% | +6,689+47.9% | Added | History |
| ADBEAdobe Inc. | Stock | 3,594 | $989.0K | 0.6% | +165+4.8% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 44,428 | $981.0K | 0.6% | +44,428 | New | History |
| TJXTJX Companies Inc | Stock | 15,000 | $932.0K | 0.6% | +572+4.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 7,912 | $916.0K | 0.5% | +425+5.7% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,467 | $692.0K | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 34,133 | $524.0K | 0.3% | +793+2.4% | Added | History |
| ALGNAlign Technology Inc | COM | 2,218 | $459.0K | 0.3% | +630+39.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,179 | $387.0K | 0.2% | −3,686−75.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,603 | $376.0K | 0.2% | +72+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,900 | $373.0K | 0.2% | −220−5.3% | ReducedConverted for a 20-for-1 split | History |
| NFLXNetflix Inc | Stock | 1,313 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 615 | $163.0K | 0.1% | +615 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 11,007 | $89.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 951 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 255 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 990 | $40.0K | <0.1% | −23,681−96.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 215 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 380 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 270 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 133 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 269 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 590 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 42 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,081 | – | – | +3,876+1,890.7% | Added | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 151,725 | $19.1M | 9.4% | History |
| NXPINXP Semiconductors N.V. | COM | 73,749 | $10.9M | 5.4% | History |
| KOCoca Cola Co | Stock | 18,599 | $1.17M | 0.6% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 21,101 | $752.0K | 0.4% | – |
| ACNAccenture plc | Stock | 0 | $415.0K | 0.2% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 477 | $43.0K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 98 | $23.0K | <0.1% | – |