Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- Latest filing
- Feb 13, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 54
- −1 vs. Q3 2023
- Portfolio value
- $200.0M
- −$5.38M (−2.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 70,816 | $22.4M | 11.2% | −410−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 124,862 | $16.5M | 8.2% | −4,726−3.6% | Reduced | History |
| SLBSLB Limited | Stock | 280,623 | $16.4M | 8.2% | −12,312−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,778 | $14.3M | 7.1% | −2,977−6.8% | Reduced | History |
| VVisa Inc. | Stock | 57,477 | $13.2M | 6.6% | −256−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 90,833 | $13.2M | 6.6% | −3,079−3.3% | Reduced | History |
| HALHalliburton Co | Stock | 300,040 | $12.2M | 6.1% | −9,903−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 93,264 | $11.9M | 5.9% | −7,846−7.8% | Reduced | History |
| AAPLApple Inc. | Stock | 54,565 | $9.34M | 4.7% | −1,709−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 57,641 | $8.98M | 4.5% | −1,662−2.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 142,846 | $7.84M | 3.9% | −4,156−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,318 | $7.35M | 3.7% | −1,299−5.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 123,792 | $7.24M | 3.6% | −3,344−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,701 | $4.66M | 2.3% | +535+5.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,706 | $4.29M | 2.1% | +4,847+13.2% | Added | History |
| ADBEAdobe Inc. | Stock | 6,530 | $3.33M | 1.7% | +379+6.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 15,307 | $3.05M | 1.5% | +988+6.9% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 200,570 | $2.78M | 1.4% | +41,876+26.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 24,955 | $2.57M | 1.3% | +5,580+28.8% | Added | History |
| MSMorgan Stanley | Stock | 31,452 | $2.57M | 1.3% | +1,972+6.7% | Added | History |
| TJXTJX Companies Inc | Stock | 26,843 | $2.39M | 1.2% | +1,558+6.2% | Added | History |
| ALGNAlign Technology Inc | COM | 6,902 | $2.11M | 1.1% | −1,163−14.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,063 | $2.10M | 1.1% | −3,470−17.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 13,762 | $1.65M | 0.8% | +4,832+54.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,113 | $1.45M | 0.7% | +417+3.0% | Added | History |
| MTCHMatch Group, Inc. | COM | 32,169 | $1.26M | 0.6% | +2,319+7.8% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 75,232 | $1.25M | 0.6% | −53,741−41.7% | Reduced | History |
| KOCoca Cola Co | Stock | 17,039 | $954.0K | 0.5% | +512+3.1% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,482 | $468.0K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 28,430 | $427.0K | 0.2% | +812+2.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 838 | $329.0K | 0.2% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 4,266 | $271.0K | 0.1% | +1,104+34.9% | Added | History |
| EXEExpand Energy Corp | COM | 2,830 | $244.0K | 0.1% | +900+46.6% | Added | History |
| CMCSAComcast Corp | Stock | 4,332 | $192.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 367 | $185.0K | 0.1% | −2,355−86.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 485 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 670 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 275 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 255 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 200 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 85 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 500 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 380 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 215 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 990 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 270 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 415 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 54 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 5,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 133 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 300 | $6.00K | <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 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.