Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- Latest filing
- Feb 13, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Apr 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 44
- +1 vs. Q3 2022
- Portfolio value
- $178.4M
- +$10.7M (+6.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 418,435 | $22.4M | 12.5% | −41,625−9.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 60,649 | $18.7M | 10.5% | −1,579−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 105,914 | $18.7M | 10.5% | −2,724−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 70,363 | $16.9M | 9.5% | −3,021−4.1% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 103,720 | $13.9M | 7.8% | +83,065+402.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 154,654 | $13.7M | 7.7% | −7,222−4.5% | Reduced | History |
| VVisa Inc. | Stock | 65,038 | $13.5M | 7.6% | −2,499−3.7% | Reduced | History |
| HALHalliburton Co | Stock | 328,553 | $12.9M | 7.2% | +7,784+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 37,364 | $11.8M | 6.6% | −1,374−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 101,997 | $8.57M | 4.8% | −2,751−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 59,432 | $7.72M | 4.3% | −2,101−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,353 | $2.39M | 1.3% | −647−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,726 | $2.10M | 1.2% | −1,286−18.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,846 | $1.87M | 1.0% | +37+0.2% | Added | History |
| KOCoca Cola Co | Stock | 20,716 | $1.32M | 0.7% | +20,716 | New | History |
| BLKBlackRock, Inc. | COM | 1,792 | $1.27M | 0.7% | −382−17.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,294 | $1.22M | 0.7% | −680−22.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 6,676 | $1.11M | 0.6% | −1,236−15.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,165 | $1.06M | 0.6% | −429−11.9% | Reduced | History |
| MSMorgan Stanley | Stock | 12,408 | $1.05M | 0.6% | −2,414−16.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,535 | $998.0K | 0.6% | −2,465−16.4% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 39,203 | $705.0K | 0.4% | −5,225−11.8% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 38,310 | $645.0K | 0.4% | +38,310 | New | History |
| TAT&T Inc. | Stock | 34,278 | $631.0K | 0.4% | +145+0.4% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,467 | $613.0K | 0.3% | 00.0% | Unchanged | – |
| MTCHMatch Group, Inc. | COM | 10,610 | $440.0K | 0.2% | +10,610 | New | History |
| ALGNAlign Technology Inc | COM | 2,082 | $439.0K | 0.2% | −136−6.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,179 | $414.0K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,313 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,116 | $275.0K | 0.2% | −784−20.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,332 | $151.0K | 0.1% | −125,799−96.7% | Reduced | History |
| MDTMedtronic plc | Stock | 670 | $83.0K | <0.1% | −3,411−83.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 11,007 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 255 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 980 | $63.0K | <0.1% | +980 | New | History |
| USBUS Bancorp DE | COM NEW | 990 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 380 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 270 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 215 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 131 | $19.0K | <0.1% | −2,472−95.0% | Reduced | 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 |
| JXNJackson Financial Inc. | COM CL A | 42 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 590 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.