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Livermore
Livermore
ZHEN

Ashburton (Jersey) Ltd

SEC CIK
0001661222
Latest filing
Feb 13, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
48
+9 vs. Q2 2024
Portfolio value
$275.7M
+$38.9M (+16.4%) vs. Q2 2024
Filed
Jan 27, 2025
SEC
Holdings of Ashburton (Jersey) Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETNEaton Corp plcStock83,422$27.3M9.9%+83,422NewHistory
NVDANVIDIA CorpStock230,625$27.0M9.8%−4,621−2.0%ReducedHistory
MSFTMicrosoft CorpStock59,468$25.0M9.1%−1,069−1.8%ReducedHistory
GOOGAlphabet Inc.Stock126,191$21.3M7.7%−2,167−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock39,561$18.1M6.6%+481+1.2%AddedHistory
JPMJPMorgan Chase & CoStock86,955$18.0M6.5%−1,777−2.0%ReducedHistory
AAPLApple Inc.Stock72,325$16.4M5.9%−823−1.1%ReducedHistory
AMZNAmazon Com IncStock83,631$15.5M5.6%−129−0.2%ReducedHistory
NXPINXP Semiconductors N.V.COM65,663$15.2M5.5%+65,663NewHistory
VVisa Inc.Stock53,774$14.9M5.4%−728−1.3%ReducedHistory
HDHome Depot, Inc.Stock24,620$10.1M3.7%−516−2.1%ReducedHistory
SLBSLB LimitedStock232,250$10.0M3.6%−3,862−1.6%ReducedHistory
JNJJohnson & JohnsonStock58,598$9.49M3.4%−1,300−2.2%ReducedHistory
SCHWSchwab Charles CorpStock144,811$9.26M3.4%−1,423−1.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock110,553$8.56M3.1%+1,774+1.6%AddedHistory
HALHalliburton CoStock251,346$7.52M2.7%−3,777−1.5%ReducedHistory
AMDAdvanced Micro Devices IncStock23,128$3.69M1.3%−336−1.4%ReducedHistory
AXONAxon Enterprise, Inc.COM8,213$3.28M1.2%−129−1.5%ReducedHistory
MSMorgan StanleyStock17,911$1.87M0.7%−219−1.2%ReducedHistory
TJXTJX Companies IncStock14,524$1.69M0.6%−142−1.0%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS9,362$1.36M0.5%+9,362NewHistory
EXPEExpedia Group, Inc.Stock8,580$1.26M0.5%−65−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock7,256$1.21M0.4%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock10,611$1.18M0.4%+1,242+13.3%AddedHistory
MRKMerck & Co., Inc.Stock9,842$1.13M0.4%−1,027−9.4%ReducedHistory
ALGNAlign Technology IncCOM3,742$918.0K0.3%−19−0.5%ReducedHistory
KOCoca Cola CoStock11,726$841.0K0.3%−1,351−10.3%ReducedHistory
AMBAAmbarella IncSHS14,015$760.0K0.3%+14,015NewHistory
TRIPTripAdvisor, Inc.COM42,282$596.0K0.2%−399−0.9%ReducedHistory
PTENPatterson Uti Energy IncCOM74,992$594.0K0.2%−1,036−1.4%ReducedHistory
TAT&T Inc.Stock19,484$431.0K0.2%−2,524−11.5%ReducedHistory
DUOLDuolingo, Inc.CL A COM1,230$345.0K0.1%+1,230NewHistory
UNHUnitedHealth Group IncStock280$163.0K0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF3,933$138.0K0.1%+3,933NewHistory
LLYEli Lilly & CoStock153$135.0K<0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,099$113.0K<0.1%+2,099NewHistory
CMCSAComcast CorpStock1,987$83.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock300$77.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM78$73.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,410$51.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock97$49.0K<0.1%+5+5.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock123$34.0K<0.1%−8,036−98.5%ReducedHistory
ECLEcolab Inc.Stock50$13.0K<0.1%+5+11.1%AddedHistory
DOCUDocuSign, Inc.Stock133$8.00K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock415$4.00K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A269$2.00K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW125$1.00K<0.1%+125NewHistory
WKHSWorkhorse Group Inc.COM SHS30$00.0%+30NewHistory