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Ashburton (Jersey) Ltd

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%.

Personality snowflake

Concentration
20.46
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
56.47
Diversification
100
Sizing Uniformity
86.99

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech13.22%—+19.53%
2VVisa Inc-class A SharesStock-Financials10.15%—+35.44%
3NVDANvidia CORPStock-Tech5.99%—-56.17%
4GOOGAlphabet Inc-cl CStock-Comm Services5.05%—-52.36%
5ETNEaton Corporation plcStock-Industrials4.56%—-62.65%
6AMZNAmazon.com INCStock-Consumer Disc4.27%—-47.29%
7ACNAccenture plcStock-Tech4.05%——
8JPMJpmorgan Chase & CoStock-Financials3.64%—-60.47%
9PGProcter & Gamble Co/theStock-Consumer Staples3.29%——
10KOCoca-cola Co/theStock-Consumer Staples3.23%—+904.34%
11ABTAbbott LaboratoriesStock-Healthcare3.15%——
12BRK-BBerkshire Hathaway Inc-cl BStock-Other2.87%—-63.75%
13GOOGLAlphabet Inc-cl AStock-Comm Services2.86%—+372.09%
14UNHUnitedhealth Group INCStock-Healthcare2.85%—+4457.86%
15AAPLApple INCStock-Tech2.84%—-64.42%
16NXPINXP Semiconductors N.V.Stock-Tech2.31%—-61.56%
17BKNGBooking Holdings INCStock-Consumer Disc1.98%——
18PYPLPaypal Holdings INCStock-Financials1.87%—-54.96%
19AXONAxon Enterprise INCStock-Industrials1.85%—-14.25%
20CRMSalesforce INCStock-Tech1.80%——
21OTISOtis Worldwide CORPStock-Industrials1.60%——
22HDHome Depot INCStock-Consumer Disc1.57%—-62.79%
23METAMeta Platforms Inc-class AStock-Comm Services1.55%——
24SLBSlb LTDStock-Energy1.54%—-60.83%
25JNJJohnson & JohnsonStock-Healthcare1.44%—-61.54%
26PMPhilip Morris InternationalStock-Consumer Staples1.26%——
27AMDAdvanced Micro DevicesStock-Tech1.24%—+0.21%
28HALHalliburton CoStock-Energy1.15%—-61.89%
29SCHWSchwab (charles) CORPStock-Financials0.96%—-79.74%
30MSMorgan StanleyStock-Financials0.94%—-5.06%
31TJXTjx Companies INCStock-Consumer Disc0.77%—-0.11%
32EXPEExpedia Group INCStock-Consumer Disc0.66%—-6.43%
33AMBAAmbarella, Inc.Stock-Tech0.45%——
34MRKMerck & Co. INC.Stock-Healthcare0.40%—-6.42%
35ENPHEnphase Energy INCStock-Tech0.40%—+25.19%
36NFLXNetflix INCStock-Comm Services0.39%——
37PDDPdd Holdings INCStock-Consumer Disc0.38%—-5.03%
38ALGNAlign Technology INCStock-Healthcare0.33%—-3.87%
39TRIPTripadvisor INCStock-Other0.26%—-6.68%
40PTENPatterson-uti Energy INCStock-Energy0.25%—-6.66%
41TAt&t INCStock-Comm Services0.18%—-7.68%
42DUOLDuolingoStock-Tech0.18%——
43LLYEli Lilly & CoStock-Healthcare0.05%——
44MAMastercard INC - AStock-Financials0.05%——
45PLTRPalantir Technologies Inc-aStock-Tech0.05%——
46TSLATesla INCStock-Consumer Disc0.04%—-16.67%
47BLKBlackrock INCStock-Financials0.04%——
48CRWDCrowdstrike Holdings INC - AStock-Tech0.02%——
49RIVNRivian Automotive Inc-aStock-Consumer Disc———
50FSLYFastly INC - Class AStock-Tech———
1–50 of 52

Holding changes this quarter

Position changes disclosed by Ashburton (Jersey) Ltd for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Ashburton (Jersey) Ltd and what type of investor is it?
Ashburton (Jersey) Ltd is a 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%