CIK: 0001398103
Total reported value
$1.2B
Reporting period: 2022-09-30 · Number of holdings: 228
Ashfield Capital Partners, LLC disclosed 228 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
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Ashfield Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 228 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 2.26), 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
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.27% | — | -0.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | — | -1.03% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.22% | — | +1880.21% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.75% | — | -0.73% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.41% | — | -0.86% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | — | -0.68% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.15% | — | -0.88% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | — | -8.33% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | — | -0.67% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | — | -0.89% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | — | -0.90% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 1.80% | — | +196.98% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 1.79% | — | -0.13% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | — | +1893.07% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.61% | — | -0.44% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 1.57% | — | -2.06% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 1.46% | — | -0.40% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.44% | — | -0.52% | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 1.40% | — | -0.15% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.34% | — | +0.87% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.33% | — | +8.22% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | -1.03% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.21% | — | -0.54% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.21% | — | +0.50% | |
| 25 | TTEK | Tetra Tech INC | Stock-Industrials | 1.11% | — | +0.06% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | -0.42% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | — | +3.37% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -1.87% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.93% | — | -1.21% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.92% | — | -1.58% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | -1.77% | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.91% | — | +0.22% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | -1.11% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.90% | — | -0.59% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | +0.12% | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.84% | — | -0.12% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | — | +0.40% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | +0.25% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.77% | — | -1.96% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.75% | — | -0.68% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -1.74% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.73% | — | -1.46% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | — | -0.94% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.66% | — | -1.03% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.66% | — | -1.11% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | -1.83% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.61% | — | -0.59% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.59% | — | -1.93% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | -1.45% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 228 | $1.2B | 0 | |
| 2022-06-30 | 229 | $1.3B | 0 | |
| 2022-03-31 | 235 | $1.5B | 0 | |
| 2021-12-31 | 235 | $1.6B | 0 | |
| 2021-09-30 | 231 | $1.4B | 0 | |
| 2021-06-30 | 232 | $1.4B | 95 | |
| 2021-03-31 | 231 | $1.3B | 11 | |
| 2020-12-31 | 233 | $1.2B | 18 | |
| 2020-09-30 | 221 | $1.1B | 16 | |
| 2020-06-30 | 215 | $1.0B | 24 | |
| 2020-03-31 | 214 | $822.4M | 23 | |
| 2019-12-31 | 232 | $1.0B | 13 | |
| 2019-09-30 | 232 | $923.3M | 11 | |
| 2019-06-30 | 242 | $937.1M | 10 | |
| 2019-03-31 | 244 | $911.4M | 20 | |
| 2018-12-31 | 234 | $767.3M | 23 | |
| 2018-09-30 | 247 | $892.1M | 16 | |
| 2018-06-30 | 250 | $801.1M | 15 | |
| 2018-03-31 | 245 | $768.7M | 12 | |
| 2017-12-31 | 250 | $777.4M | 12 | |
| 2017-09-30 | 248 | $746.6M | 11 | |
| 2017-06-30 | 254 | $730.4M | 14 | |
| 2017-03-31 | 250 | $721.3M | 42 | |
| 2016-12-31 | 249 | $1.0B | 24 | |
| 2016-09-30 | 242 | $1.2B | 15 | |
| 2016-06-30 | 245 | $1.2B | 21 | |
| 2016-03-31 | 247 | $1.4B | 24 | |
| 2015-12-31 | 252 | $1.5B | 30 | |
| 2015-09-30 | 259 | $1.6B | 28 | |
| 2015-06-30 | 259 | $1.8B | 18 | |
| 2015-03-31 | 258 | $1.9B | 29 | |
| 2014-12-31 | 267 | $2.1B | 28 | |
| 2014-09-30 | 279 | $2.1B | 18 | |
| 2014-06-30 | 269 | $2.1B | 20 | |
| 2014-03-31 | 255 | $2.1B | 17 | |
| 2013-12-31 | 249 | $2.1B | 24 | |
| 2013-09-30 | 249 | $1.9B | 20 | |
| 2013-06-30 | 237 | $1.9B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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