Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- Latest filing
- Feb 13, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Sep 30, 2024. Long positions only.
- Positions
- 39
- No filing for Q1 2024
- Portfolio value
- $236.8M
- No filing for Q1 2024
Ashburton (Jersey) Ltd did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 235,246 | $29.2M | 12.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 60,537 | $27.6M | 11.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 128,358 | $23.7M | 10.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 88,732 | $18.2M | 7.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 83,760 | $16.5M | 7.0% | – | – | History |
| AAPLApple Inc. | Stock | 73,148 | $15.9M | 6.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,080 | $15.8M | 6.7% | – | – | History |
| VVisa Inc. | Stock | 54,502 | $14.3M | 6.1% | – | – | History |
| SLBSLB Limited | Stock | 236,112 | $11.0M | 4.6% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 146,234 | $10.7M | 4.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 59,898 | $8.77M | 3.7% | – | – | History |
| HALHalliburton Co | Stock | 255,123 | $8.53M | 3.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 25,136 | $8.45M | 3.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 108,779 | $6.29M | 2.7% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,464 | $3.70M | 1.6% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,159 | $3.20M | 1.4% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 8,342 | $2.41M | 1.0% | – | – | History |
| MSMorgan Stanley | Stock | 18,130 | $1.80M | 0.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 14,666 | $1.62M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,869 | $1.39M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,256 | $1.33M | 0.6% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 8,645 | $1.06M | 0.4% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 9,369 | $911.0K | 0.4% | – | – | History |
| ALGNAlign Technology Inc | COM | 3,761 | $898.0K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 13,077 | $828.0K | 0.3% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 76,028 | $767.0K | 0.3% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 42,681 | $750.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 22,008 | $418.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 153 | $140.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 280 | $139.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 1,987 | $76.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 300 | $63.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 78 | $61.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 92 | $52.0K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1,410 | $36.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 45 | $11.0K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 133 | $7.00K | <0.1% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 415 | $6.00K | <0.1% | – | – | History |
| FSLYFastly, Inc. | CL A | 269 | $2.00K | <0.1% | – | – | History |