Filed: 5/17/2023ACC: 0001661222-23-000005
📋 What this filing means
ASHBURTON (JERSEY) LTD filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $214.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$214.8K
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COMMON STOCK$211.1K98.3%
ETP$3.7K1.7%
Portfolio Concentration
Top 3$52.8K24.6%
4–10$87.5K40.7%
11–25$64.1K29.8%
Rest$10.4K4.8%
Top 3 weight
24.6%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
MICROSOFT CORP
SOLEShares70.76K
TypeSH
Market value$20.4K
9.50%
Sole
0.00
Shared
0.00
None
70.76K
EATON CORP PLC
SOLEShares98.81K
TypeSH
Market value$16.9K
7.88%
Sole
0.00
Shared
0.00
None
98.81K
ALPHABET INC-CL C
SOLEShares149.22K
TypeSH
Market value$15.5K
7.22%
Sole
0.00
Shared
0.00
None
149.22K
SCHLUMBERGER LTD
SOLEShares302.40K
TypeSH
Market value$14.8K
6.91%
Sole
0.00
Shared
0.00
None
302.40K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares45.20K
TypeSH
Market value$14.0K
6.50%
Sole
0.00
Shared
0.00
None
45.20K
NXP SEMICONDUCTORS NV
SOLEShares71.30K
TypeSH
Market value$13.3K
6.19%
Sole
0.00
Shared
0.00
None
71.30K
CHECK POINT SOFTWARE TECH
SOLEShares101.81K
TypeSH
Market value$13.3K
6.18%
Sole
0.00
Shared
0.00
None
101.81K
VISA INC-CLASS A SHARES
SOLEShares53.66K
TypeSH
Market value$12.1K
5.63%
Sole
0.00
Shared
0.00
None
53.66K
HALLIBURTON CO
SOLEShares320.42K
TypeSH
Market value$10.1K
4.72%
Sole
0.00
Shared
0.00
None
320.42K
AMAZON.COM INC
SOLEShares95.71K
TypeSH
Market value$9.9K
4.60%
Sole
0.00
Shared
0.00
None
95.71K
JOHNSON & JOHNSON
SOLEShares63.58K
TypeSH
Market value$9.9K
4.59%
Sole
0.00
Shared
0.00
None
63.58K
APPLE INC
SOLEShares57.98K
TypeSH
Market value$9.6K
4.45%
Sole
0.00
Shared
0.00
None
57.98K
PAYPAL HOLDINGS INC
SOLEShares106.66K
TypeSH
Market value$8.1K
3.77%
Sole
0.00
Shared
0.00
None
106.66K
SCHWAB (CHARLES) CORP
SOLEShares149.46K
TypeSH
Market value$7.8K
3.64%
Sole
0.00
Shared
0.00
None
149.46K
HOME DEPOT INC
SOLEShares26.43K
TypeSH
Market value$7.8K
3.63%
Sole
0.00
Shared
0.00
None
26.43K
NVIDIA CORP
SOLEShares12.61K
TypeSH
Market value$3.5K
1.63%
Sole
0.00
Shared
0.00
None
12.61K
ISHARES NASDAQ 100 USD ACC
SOLEShares3.94K
TypeSH
Market value$2.9K
1.36%
Sole
0.00
Shared
0.00
None
3.94K
AXON ENTERPRISE INC
SOLEShares10.63K
TypeSH
Market value$2.4K
1.11%
Sole
0.00
Shared
0.00
None
10.63K
ALIGN TECHNOLOGY INC
SOLEShares6.10K
TypeSH
Market value$2.0K
0.95%
Sole
0.00
Shared
0.00
None
6.10K
MERCK & CO. INC.
SOLEShares17.40K
TypeSH
Market value$1.9K
0.86%
Sole
0.00
Shared
0.00
None
17.40K
ADOBE INC
SOLEShares4.57K
TypeSH
Market value$1.8K
0.82%
Sole
0.00
Shared
0.00
None
4.57K
TRIPADVISOR INC
SOLEShares85.11K
TypeSH
Market value$1.7K
0.79%
Sole
0.00
Shared
0.00
None
85.11K
UNITEDHEALTH GROUP INC
SOLEShares3.57K
TypeSH
Market value$1.7K
0.78%
Sole
0.00
Shared
0.00
None
3.57K
MORGAN STANLEY
SOLEShares18.47K
TypeSH
Market value$1.6K
0.76%
Sole
0.00
Shared
0.00
None
18.47K
TJX COMPANIES INC
SOLEShares19.09K
TypeSH
Market value$1.5K
0.70%
Sole
0.00
Shared
0.00
None
19.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 70.76K | SH | $20.4K 9.50% | 0.00 | 0.00 | 70.76K |
EATON CORP PLCSOLE | Common Stock | 98.81K | SH | $16.9K 7.88% | 0.00 | 0.00 | 98.81K |
ALPHABET INC-CL CSOLE | Common Stock | 149.22K | SH | $15.5K 7.22% | 0.00 | 0.00 | 149.22K |
SCHLUMBERGER LTDSOLE | Common Stock | 302.40K | SH | $14.8K 6.91% | 0.00 | 0.00 | 302.40K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 45.20K | SH | $14.0K 6.50% | 0.00 | 0.00 | 45.20K |
NXP SEMICONDUCTORS NVSOLE | Common Stock | 71.30K | SH | $13.3K 6.19% | 0.00 | 0.00 | 71.30K |
CHECK POINT SOFTWARE TECHSOLE | Common Stock | 101.81K | SH | $13.3K 6.18% | 0.00 | 0.00 | 101.81K |
VISA INC-CLASS A SHARESSOLE | Common Stock | 53.66K | SH | $12.1K 5.63% | 0.00 | 0.00 | 53.66K |
HALLIBURTON COSOLE | Common Stock | 320.42K | SH | $10.1K 4.72% | 0.00 | 0.00 | 320.42K |
AMAZON.COM INCSOLE | Common Stock | 95.71K | SH | $9.9K 4.60% | 0.00 | 0.00 | 95.71K |
JOHNSON & JOHNSONSOLE | Common Stock | 63.58K | SH | $9.9K 4.59% | 0.00 | 0.00 | 63.58K |
APPLE INCSOLE | Common Stock | 57.98K | SH | $9.6K 4.45% | 0.00 | 0.00 | 57.98K |
PAYPAL HOLDINGS INCSOLE | Common Stock | 106.66K | SH | $8.1K 3.77% | 0.00 | 0.00 | 106.66K |
SCHWAB (CHARLES) CORPSOLE | Common Stock | 149.46K | SH | $7.8K 3.64% | 0.00 | 0.00 | 149.46K |
HOME DEPOT INCSOLE | Common Stock | 26.43K | SH | $7.8K 3.63% | 0.00 | 0.00 | 26.43K |
NVIDIA CORPSOLE | Common Stock | 12.61K | SH | $3.5K 1.63% | 0.00 | 0.00 | 12.61K |
ISHARES NASDAQ 100 USD ACCSOLE | ETP | 3.94K | SH | $2.9K 1.36% | 0.00 | 0.00 | 3.94K |
AXON ENTERPRISE INCSOLE | Common Stock | 10.63K | SH | $2.4K 1.11% | 0.00 | 0.00 | 10.63K |
ALIGN TECHNOLOGY INCSOLE | Common Stock | 6.10K | SH | $2.0K 0.95% | 0.00 | 0.00 | 6.10K |
MERCK & CO. INC.SOLE | Common Stock | 17.40K | SH | $1.9K 0.86% | 0.00 | 0.00 | 17.40K |
ADOBE INCSOLE | Common Stock | 4.57K | SH | $1.8K 0.82% | 0.00 | 0.00 | 4.57K |
TRIPADVISOR INCSOLE | Common Stock | 85.11K | SH | $1.7K 0.79% | 0.00 | 0.00 | 85.11K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 3.57K | SH | $1.7K 0.78% | 0.00 | 0.00 | 3.57K |
MORGAN STANLEYSOLE | Common Stock | 18.47K | SH | $1.6K 0.76% | 0.00 | 0.00 | 18.47K |
TJX COMPANIES INCSOLE | Common Stock | 19.09K | SH | $1.5K 0.70% | 0.00 | 0.00 | 19.09K |
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