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Ashburton (Jersey) Ltd Historical SEC 13F Holdings & Archive (Q4 2024)
Ashburton (Jersey) LtdCIK: 0001661222
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 20.46
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.47
- Diversification
- 100
- Sizing Uniformity
- 86.99
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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 | — | — | — |
1–50 of 52
Portfolio Performance
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+17.6%
- Stdev
- +14.5%
- Beta
- +1.04
- Alpha
- -4.6%
- Max Drawdown
- -10.8%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.32
- Stutzer
- +0.34
- Treynor
- +0.16
- Sterling
- +0.9
- Calmar
- +1.51
- Information Ratio
- -0.69
- Tracking Error
- +5.5%
- Stdev Down
- +7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +0.3%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.11
- Stdev Sectors
- +8.9%
- Skewness
- +0.54
- Kurtosis
- +0.51
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 52 | $226.7M | 0 | ||
| 2024 Q3 | 49 | $275.7M | 0 | ||
| 2024 Q2 | 52 | $236.8M | 0 | ||
| 2023 Q4 | 54 | $225.9M | 0 | ||
| 2023 Q3 | 55 | $205.4M | 0 | ||
| 2023 Q2 | 55 | $205.4M | 0 | ||
| 2023 Q1 | 55 | $214.8M | 0 | ||
| 2022 Q4 | 44 | $178.4M | 0 | ||
| 2022 Q3 | 43 | $168.8M | 0 | ||
| 2022 Q2 | 47 | $203.7M | 0 | ||
| 2022 Q1 | 44 | $250.8M | 0 | ||
| 2021 Q4 | 47 | $238.7M | 0 | ||
| 2021 Q3 | 43 | $226.6M | 0 | ||
| 2021 Q2 | 43 | $237.5M | 0 | ||
| 2021 Q1 | 62 | $196.4M | 0 | ||
| 2020 Q4 | 73 | $207.4M | 0 | ||
| 2020 Q3 | 86 | $193.8M | 0 | ||
| 2020 Q2 | 86 | $193.8M | 43 | ||
| 2020 Q1 | 96 | $209.4M | 17 | ||
| 2019 Q4 | 98 | $246.8M | 23 | ||
| 2019 Q3 | 106 | $202.8M | 27 | ||
| 2019 Q2 | 106 | $210.5M | 19 | ||
| 2019 Q1 | 55 | $196.7M | 38 | ||
| 2018 Q4 | 66 | $212.3M | 47 | ||
| 2018 Q3 | 75 | $260.2M | 32 | ||
| 2018 Q2 | 71 | $231.5M | 32 | ||
| 2018 Q1 | 65 | $241.2M | 35 | ||
| 2017 Q4 | 77 | $251.6M | 39 | ||
| 2017 Q3 | 87 | $228.1M | 32 | ||
| 2017 Q2 | 78 | $176.0M | 24 | ||
| 2017 Q1 | 53 | $210.6M | 24 | ||
| 2016 Q4 | 78 | $232.6M | 21 | ||
| 2016 Q3 | 79 | $219.1M | 36 | ||
| 2016 Q2 | 71 | $240.5M | 24 | ||
| 2016 Q1 | 65 | $285.3M | 35 | ||
| 2015 Q4 | 71 | $376.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Ashburton (Jersey) Ltd and what type of investor is it?
Ashburton (Jersey) Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $226.7M, spread across 52 disclosed positions.
What are Ashburton (Jersey) Ltd's largest equity positions?
Based on the latest 13F filing, Ashburton (Jersey) Ltd's top holdings by market value are:
1. Microsoft CORP (MSFT) — $30.0M (13.2%)
2. Visa Inc-class A Shares (V) — $23.0M (10.2%)
3. Nvidia CORP (NVDA) — $13.6M (6.0%)
4. Alphabet Inc-cl C (GOOG) — $11.4M (5.0%)
5. Eaton Corporation plc (ETN) — $10.3M (4.6%)
What changes did Ashburton (Jersey) Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ashburton (Jersey) Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ashburton (Jersey) Ltd focus on?
Ashburton (Jersey) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.6%
• Financials: 18.2%
• Communication Services: 10.3%
• Consumer Discretionary: 10.0%
• Health Care: 8.5%
• Industrials: 8.3%
Investment Profile
Ashburton (Jersey) Ltd returned an annualized 16.3% over the trailing 36 months — underperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.6% of the portfolio concentrated in Information Technology.
It has added to its V position over the past two quarters (+$8.7M, now $23.0M), while trimming NVDA over the same stretch (-$15.7M, still holding $13.6M).
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