Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- Latest filing
- Feb 13, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 53
- +9 vs. Q4 2022
- Portfolio value
- $211.9M
- +$33.5M (+18.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 70,760 | $20.4M | 9.6% | +397+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 98,812 | $16.9M | 8.0% | +98,812 | New | History |
| GOOGAlphabet Inc. | Stock | 149,222 | $15.5M | 7.3% | −5,432−3.5% | Reduced | History |
| SLBSLB Limited | Stock | 302,402 | $14.8M | 7.0% | −116,033−27.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,200 | $14.0M | 6.6% | −15,449−25.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 71,299 | $13.3M | 6.3% | +71,299 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 101,809 | $13.3M | 6.3% | −1,911−1.8% | Reduced | History |
| VVisa Inc. | Stock | 53,663 | $12.1M | 5.7% | −11,375−17.5% | Reduced | History |
| HALHalliburton Co | Stock | 320,422 | $10.1M | 4.8% | −8,131−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 95,706 | $9.88M | 4.7% | −6,291−6.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 63,582 | $9.86M | 4.7% | −42,332−40.0% | Reduced | History |
| AAPLApple Inc. | Stock | 57,983 | $9.56M | 4.5% | −1,449−2.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 106,656 | $8.10M | 3.8% | +106,656 | New | History |
| SCHWSchwab Charles Corp | Stock | 149,458 | $7.83M | 3.7% | +149,458 | New | History |
| HDHome Depot, Inc. | Stock | 26,431 | $7.80M | 3.7% | −10,933−29.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,611 | $3.50M | 1.7% | −3,742−22.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 10,635 | $2.39M | 1.1% | +3,959+59.3% | Added | History |
| ALGNAlign Technology Inc | COM | 6,102 | $2.04M | 1.0% | +4,020+193.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,397 | $1.85M | 0.9% | +551+3.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4,570 | $1.76M | 0.8% | +1,405+44.4% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 85,109 | $1.69M | 0.8% | +45,906+117.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,567 | $1.69M | 0.8% | +1,273+55.5% | Added | History |
| MSMorgan Stanley | Stock | 18,471 | $1.62M | 0.8% | +6,063+48.9% | Added | History |
| TJXTJX Companies Inc | Stock | 19,091 | $1.50M | 0.7% | +6,556+52.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,810 | $1.45M | 0.7% | +13,830+1,411.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,826 | $1.43M | 0.7% | +10,710+343.7% | Added | History |
| KOCoca Cola Co | Stock | 21,511 | $1.33M | 0.6% | +795+3.8% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 5,973 | $1.26M | 0.6% | +5,973 | New | History |
| PTENPatterson Uti Energy Inc | COM | 98,758 | $1.16M | 0.5% | +60,448+157.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 20,036 | $769.0K | 0.4% | +9,426+88.8% | Added | History |
| TAT&T Inc. | Stock | 35,788 | $689.0K | 0.3% | +1,510+4.4% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,482 | $539.0K | 0.3% | −1,985−19.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 917 | $315.0K | 0.1% | −4,809−84.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 590 | $222.0K | 0.1% | −589−50.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 265 | $177.0K | 0.1% | −1,527−85.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 485 | $168.0K | 0.1% | −828−63.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,332 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 500 | $143.0K | 0.1% | +500 | New | History |
| TSLATesla, Inc. | Stock | 670 | $139.0K | 0.1% | +670 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 11,007 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 255 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 500 | $43.0K | <0.1% | +500 | New | History |
| METAMeta Platforms, Inc. | Stock | 200 | $42.0K | <0.1% | +200 | New | History |
| XOMExxonMobil Holdings Corp | COM | 380 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 990 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 215 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 270 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 131 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 133 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 269 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 42 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 590 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,942 | – | – | +3,272+488.4% | Added | History |