Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- Latest filing
- Feb 13, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 55
- +2 vs. Q1 2023
- Portfolio value
- $205.4M
- −$6.48M (−3.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 71,226 | $24.3M | 11.8% | +466+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 129,588 | $15.7M | 7.6% | −19,634−13.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,755 | $14.9M | 7.3% | −1,445−3.2% | Reduced | History |
| SLBSLB Limited | Stock | 292,935 | $14.4M | 7.0% | −9,467−3.1% | Reduced | History |
| VVisa Inc. | Stock | 57,733 | $13.7M | 6.7% | +4,070+7.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 93,912 | $13.7M | 6.6% | +93,912 | New | History |
| AMZNAmazon Com Inc | Stock | 101,110 | $13.2M | 6.4% | +5,404+5.6% | Added | History |
| AAPLApple Inc. | Stock | 56,274 | $10.9M | 5.3% | −1,709−2.9% | Reduced | History |
| HALHalliburton Co | Stock | 309,943 | $10.2M | 5.0% | −10,479−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,303 | $9.82M | 4.8% | −4,279−6.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 127,136 | $8.48M | 4.1% | +20,480+19.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 147,002 | $8.33M | 4.1% | −2,456−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,617 | $7.96M | 3.9% | −814−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,166 | $4.30M | 2.1% | −2,445−19.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,859 | $4.20M | 2.0% | +22,049+148.9% | Added | History |
| ADBEAdobe Inc. | Stock | 6,151 | $3.01M | 1.5% | +1,581+34.6% | Added | History |
| ALGNAlign Technology Inc | COM | 8,065 | $2.85M | 1.4% | +1,963+32.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 14,319 | $2.79M | 1.4% | +3,684+34.6% | Added | History |
| MSMorgan Stanley | Stock | 29,480 | $2.52M | 1.2% | +11,009+59.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,533 | $2.34M | 1.1% | +5,707+41.3% | Added | History |
| TJXTJX Companies Inc | Stock | 25,285 | $2.14M | 1.0% | +6,194+32.4% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 128,973 | $2.13M | 1.0% | +43,864+51.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 19,375 | $2.12M | 1.0% | +19,375 | New | History |
| PTENPatterson Uti Energy Inc | COM | 158,694 | $1.90M | 0.9% | +59,936+60.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,696 | $1.58M | 0.8% | −3,701−21.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 8,930 | $1.50M | 0.7% | +2,957+49.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,722 | $1.31M | 0.6% | −845−23.7% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 29,850 | $1.25M | 0.6% | +9,814+49.0% | Added | History |
| KOCoca Cola Co | Stock | 16,527 | $995.0K | 0.5% | −4,984−23.2% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,482 | $551.0K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 27,618 | $441.0K | 0.2% | −8,170−22.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 838 | $341.0K | 0.2% | +248+42.0% | Added | – |
| NFLXNetflix Inc | Stock | 485 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 3,162 | $202.0K | 0.1% | +3,162 | New | History |
| CMCSAComcast Corp | Stock | 4,332 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 670 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 11,007 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 1,930 | $162.0K | 0.1% | +1,930 | New | History |
| LLYEli Lilly & Co | Stock | 275 | $129.0K | 0.1% | −642−70.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 255 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 85 | $59.0K | <0.1% | −180−67.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 200 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 500 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 380 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 990 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 215 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 270 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 54 | $10.0K | <0.1% | −77−58.8% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 5,000 | $9.00K | <0.1% | +5,000 | New | History |
| TDOCTeladoc Health, Inc. | COM | 300 | $8.00K | <0.1% | +300 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 415 | $7.00K | <0.1% | +415 | New | History |
| DOCUDocuSign, Inc. | Stock | 133 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 269 | $4.00K | <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 Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 98,812 | $16.9M | 8.0% | History |
| NXPINXP Semiconductors N.V. | COM | 71,299 | $13.3M | 6.3% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 101,809 | $13.3M | 6.3% | History |
| ACNAccenture plc | Stock | 500 | $143.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 3,942 | – | – | History |