CIK: 0001661222
Total reported value
$226.7M
Reporting period: 2024-12-31 · Number of holdings: 52
Ashburton (Jersey) Ltd disclosed 52 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $226.7M and a quarterly turnover rate of 0.0%.
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Ashburton (Jersey) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.22% | — | +19.53% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.15% | — | +35.44% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.99% | — | -56.17% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.05% | — | -52.36% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 4.56% | — | -62.65% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.27% | — | -47.29% | |
| 7 | ACN | Accenture plc | Stock-Tech | 4.05% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.64% | — | -60.47% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.29% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.23% | — | +904.34% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.15% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | — | -63.75% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | — | +372.09% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.85% | — | +4457.86% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.84% | — | -64.42% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.31% | — | -61.56% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.98% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.87% | — | -54.96% | |
| 19 | AXON | Axon Enterprise INC | Stock-Industrials | 1.85% | — | -14.25% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.80% | — | — | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.60% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | -62.79% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.54% | — | -60.83% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | — | -61.54% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | — | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | — | +0.21% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 1.15% | — | -61.89% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | — | -79.74% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.94% | — | -5.06% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | — | -0.11% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.66% | — | -6.43% | |
| 33 | AMBA | Ambarella, Inc. | Stock-Tech | 0.45% | — | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | -6.42% | |
| 35 | ENPH | Enphase Energy INC | Stock-Tech | 0.40% | — | +25.19% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | — | |
| 37 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.38% | — | -5.03% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 0.33% | — | -3.87% | |
| 39 | TRIP | Tripadvisor INC | Stock-Other | 0.26% | — | -6.68% | |
| 40 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.25% | — | -6.66% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.18% | — | -7.68% | |
| 42 | DUOL | Duolingo | Stock-Tech | 0.18% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | — | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | — | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -16.67% | |
| 47 | BLK | Blackrock INC | Stock-Financials | 0.04% | — | — | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 49 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 50 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+18.2%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 52 | $226.7M | 0 | |
| 2024-09-30 | 49 | $275.7M | 0 | |
| 2024-06-30 | 52 | $236.8M | 0 | |
| 2023-12-31 | 54 | $225.9M | 0 | |
| 2023-09-30 | 55 | $205.4M | 0 | |
| 2023-06-30 | 55 | $205.4M | 0 | |
| 2023-03-31 | 55 | $214.8M | 0 | |
| 2022-12-31 | 44 | $178.4M | 0 | |
| 2022-09-30 | 43 | $168.8M | 0 | |
| 2022-06-30 | 47 | $203.7M | 0 | |
| 2022-03-31 | 44 | $250.8M | 0 | |
| 2021-12-31 | 47 | $238.7M | 0 | |
| 2021-09-30 | 43 | $226.6M | 0 | |
| 2021-06-30 | 43 | $237.5M | 0 | |
| 2021-03-31 | 62 | $196.4M | 0 | |
| 2020-12-31 | 73 | $207.4M | 0 | |
| 2020-09-30 | 86 | $193.8M | 0 | |
| 2020-06-30 | 86 | $193.8M | 43 | |
| 2020-03-31 | 96 | $209.4M | 17 | |
| 2019-12-31 | 98 | $246.8M | 23 | |
| 2019-09-30 | 106 | $202.8M | 27 | |
| 2019-06-30 | 106 | $210.5M | 19 | |
| 2019-03-31 | 55 | $196.7M | 38 | |
| 2018-12-31 | 66 | $212.3M | 47 | |
| 2018-09-30 | 75 | $260.2M | 32 | |
| 2018-06-30 | 71 | $231.5M | 32 | |
| 2018-03-31 | 65 | $241.2M | 35 | |
| 2017-12-31 | 77 | $251.6M | 39 | |
| 2017-09-30 | 87 | $228.1M | 32 | |
| 2017-06-30 | 78 | $176.0M | 24 | |
| 2017-03-31 | 53 | $210.6M | 24 | |
| 2016-12-31 | 78 | $232.6M | 21 | |
| 2016-09-30 | 79 | $219.1M | 36 | |
| 2016-06-30 | 71 | $240.5M | 24 | |
| 2016-03-31 | 65 | $285.3M | 35 | |
| 2015-12-31 | 71 | $376.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-12-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-05-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-05-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-05-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2023-05-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2023-05-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2023-05-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2023-05-23 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-20 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-28 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-09-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-20 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
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