Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- Latest filing
- Feb 13, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 52
- +4 vs. Q3 2024
- Portfolio value
- $226.7M
- −$49.1M (−17.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 71,082 | $30.0M | 13.2% | +11,614+19.5% | Added | History |
| VVisa Inc. | Stock | 72,831 | $23.0M | 10.2% | +19,057+35.4% | Added | History |
| NVDANVIDIA Corp | Stock | 101,094 | $13.6M | 6.0% | −129,531−56.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 60,119 | $11.4M | 5.1% | −66,072−52.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 31,160 | $10.3M | 4.6% | −52,262−62.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,078 | $9.67M | 4.3% | −39,553−47.3% | Reduced | History |
| ACNAccenture plc | Stock | 26,122 | $9.19M | 4.1% | +26,122 | New | History |
| JPMJPMorgan Chase & Co | Stock | 34,377 | $8.24M | 3.6% | −52,578−60.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 44,543 | $7.47M | 3.3% | +44,543 | New | History |
| KOCoca Cola Co | Stock | 117,769 | $7.33M | 3.2% | +106,043+904.3% | Added | History |
| ABTAbbott Laboratories | Stock | 63,103 | $7.14M | 3.1% | +63,103 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,342 | $6.50M | 2.9% | −25,219−63.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,255 | $6.48M | 2.9% | +26,999+372.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,762 | $6.46M | 2.8% | +12,482+4,457.9% | Added | History |
| AAPLApple Inc. | Stock | 25,734 | $6.44M | 2.8% | −46,591−64.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 25,240 | $5.25M | 2.3% | −40,423−61.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 905 | $4.50M | 2.0% | +905 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 49,794 | $4.25M | 1.9% | −60,759−55.0% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 7,043 | $4.19M | 1.8% | −1,170−14.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,214 | $4.08M | 1.8% | +12,214 | New | History |
| OTISOtis Worldwide Corp | Stock | 39,099 | $3.62M | 1.6% | +39,099 | New | History |
| HDHome Depot, Inc. | Stock | 9,161 | $3.56M | 1.6% | −15,459−62.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,996 | $3.51M | 1.5% | +5,996 | New | History |
| SLBSLB Limited | Stock | 90,963 | $3.49M | 1.5% | −141,287−60.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,534 | $3.26M | 1.4% | −36,064−61.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 23,712 | $2.85M | 1.3% | +23,712 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,177 | $2.80M | 1.2% | +49+0.2% | Added | History |
| HALHalliburton Co | Stock | 95,779 | $2.60M | 1.1% | −155,567−61.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 29,341 | $2.17M | 1.0% | −115,470−79.7% | Reduced | History |
| MSMorgan Stanley | Stock | 17,005 | $2.14M | 0.9% | −906−5.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,508 | $1.75M | 0.8% | −16−0.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 8,028 | $1.50M | 0.7% | −552−6.4% | Reduced | History |
| AMBAAmbarella Inc | SHS | 14,015 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,210 | $916.0K | 0.4% | −632−6.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 13,284 | $912.0K | 0.4% | +2,673+25.2% | Added | History |
| NFLXNetflix Inc | Stock | 990 | $882.0K | 0.4% | +990 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,891 | $862.0K | 0.4% | −471−5.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 3,597 | $750.0K | 0.3% | −145−3.9% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 39,456 | $583.0K | 0.3% | −2,826−6.7% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 69,996 | $578.0K | 0.3% | −4,996−6.7% | Reduced | History |
| TAT&T Inc. | Stock | 17,988 | $410.0K | 0.2% | −1,496−7.7% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 1,230 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 153 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 211 | $111.0K | <0.1% | +211 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,410 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 250 | $101.0K | <0.1% | −50−16.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 78 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 123 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 415 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 269 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 125 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM SHS | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 3,933 | $138.0K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,099 | $113.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 1,987 | $83.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 97 | $49.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 50 | $13.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 133 | $8.00K | <0.1% | History |