Filed: 7/19/2023ACC: 0001661222-23-000013
📋 What this filing means
ASHBURTON (JERSEY) LTD filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $205.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$205.4K
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COMMON STOCK$204.3K99.5%
ETP$892.000.4%
ADR$202.000.1%
Portfolio Concentration
Top 3$54.9K26.7%
4–10$85.9K41.8%
11–25$56.7K27.6%
Rest$8.0K3.9%
Top 3 weight
26.7%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
MICROSOFT CORP
SOLEShares71.23K
TypeSH
Market value$24.3K
11.81%
Sole
0.00
Shared
0.00
None
71.23K
ALPHABET INC-CL C
SOLEShares129.59K
TypeSH
Market value$15.7K
7.63%
Sole
0.00
Shared
0.00
None
129.59K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares43.76K
TypeSH
Market value$14.9K
7.26%
Sole
0.00
Shared
0.00
None
43.76K
SCHLUMBERGER LTD
SOLEShares292.94K
TypeSH
Market value$14.4K
7.00%
Sole
0.00
Shared
0.00
None
292.94K
VISA INC-CLASS A SHARES
SOLEShares57.73K
TypeSH
Market value$13.7K
6.67%
Sole
0.00
Shared
0.00
None
57.73K
JPMORGAN CHASE & CO
SOLEShares93.91K
TypeSH
Market value$13.7K
6.65%
Sole
0.00
Shared
0.00
None
93.91K
AMAZON.COM INC
SOLEShares101.11K
TypeSH
Market value$13.2K
6.42%
Sole
0.00
Shared
0.00
None
101.11K
APPLE INC
SOLEShares56.27K
TypeSH
Market value$10.9K
5.31%
Sole
0.00
Shared
0.00
None
56.27K
HALLIBURTON CO
SOLEShares309.94K
TypeSH
Market value$10.2K
4.98%
Sole
0.00
Shared
0.00
None
309.94K
JOHNSON & JOHNSON
SOLEShares59.30K
TypeSH
Market value$9.8K
4.78%
Sole
0.00
Shared
0.00
None
59.30K
PAYPAL HOLDINGS INC
SOLEShares127.14K
TypeSH
Market value$8.5K
4.13%
Sole
0.00
Shared
0.00
None
127.14K
SCHWAB (CHARLES) CORP
SOLEShares147K
TypeSH
Market value$8.3K
4.06%
Sole
0.00
Shared
0.00
None
147K
HOME DEPOT INC
SOLEShares25.62K
TypeSH
Market value$8.0K
3.87%
Sole
0.00
Shared
0.00
None
25.62K
NVIDIA CORP
SOLEShares10.17K
TypeSH
Market value$4.3K
2.09%
Sole
0.00
Shared
0.00
None
10.17K
ADVANCED MICRO DEVICES
SOLEShares36.86K
TypeSH
Market value$4.2K
2.04%
Sole
0.00
Shared
0.00
None
36.86K
ADOBE INC
SOLEShares6.15K
TypeSH
Market value$3.0K
1.46%
Sole
0.00
Shared
0.00
None
6.15K
ALIGN TECHNOLOGY INC
SOLEShares8.06K
TypeSH
Market value$2.9K
1.39%
Sole
0.00
Shared
0.00
None
8.06K
AXON ENTERPRISE INC
SOLEShares14.32K
TypeSH
Market value$2.8K
1.36%
Sole
0.00
Shared
0.00
None
14.32K
MORGAN STANLEY
SOLEShares29.48K
TypeSH
Market value$2.5K
1.23%
Sole
0.00
Shared
0.00
None
29.48K
ALPHABET INC-CL A
SOLEShares19.53K
TypeSH
Market value$2.3K
1.14%
Sole
0.00
Shared
0.00
None
19.53K
TJX COMPANIES INC
SOLEShares25.29K
TypeSH
Market value$2.1K
1.04%
Sole
0.00
Shared
0.00
None
25.29K
TRIPADVISOR INC
SOLEShares128.97K
TypeSH
Market value$2.1K
1.04%
Sole
0.00
Shared
0.00
None
128.97K
EXPEDIA GROUP INC
SOLEShares19.38K
TypeSH
Market value$2.1K
1.03%
Sole
0.00
Shared
0.00
None
19.38K
PATTERSON-UTI ENERGY INC
SOLEShares158.69K
TypeSH
Market value$1.9K
0.92%
Sole
0.00
Shared
0.00
None
158.69K
MERCK & CO. INC.
SOLEShares13.70K
TypeSH
Market value$1.6K
0.77%
Sole
0.00
Shared
0.00
None
13.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 71.23K | SH | $24.3K 11.81% | 0.00 | 0.00 | 71.23K |
ALPHABET INC-CL CSOLE | Common Stock | 129.59K | SH | $15.7K 7.63% | 0.00 | 0.00 | 129.59K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 43.76K | SH | $14.9K 7.26% | 0.00 | 0.00 | 43.76K |
SCHLUMBERGER LTDSOLE | Common Stock | 292.94K | SH | $14.4K 7.00% | 0.00 | 0.00 | 292.94K |
VISA INC-CLASS A SHARESSOLE | Common Stock | 57.73K | SH | $13.7K 6.67% | 0.00 | 0.00 | 57.73K |
JPMORGAN CHASE & COSOLE | Common Stock | 93.91K | SH | $13.7K 6.65% | 0.00 | 0.00 | 93.91K |
AMAZON.COM INCSOLE | Common Stock | 101.11K | SH | $13.2K 6.42% | 0.00 | 0.00 | 101.11K |
APPLE INCSOLE | Common Stock | 56.27K | SH | $10.9K 5.31% | 0.00 | 0.00 | 56.27K |
HALLIBURTON COSOLE | Common Stock | 309.94K | SH | $10.2K 4.98% | 0.00 | 0.00 | 309.94K |
JOHNSON & JOHNSONSOLE | Common Stock | 59.30K | SH | $9.8K 4.78% | 0.00 | 0.00 | 59.30K |
PAYPAL HOLDINGS INCSOLE | Common Stock | 127.14K | SH | $8.5K 4.13% | 0.00 | 0.00 | 127.14K |
SCHWAB (CHARLES) CORPSOLE | Common Stock | 147K | SH | $8.3K 4.06% | 0.00 | 0.00 | 147K |
HOME DEPOT INCSOLE | Common Stock | 25.62K | SH | $8.0K 3.87% | 0.00 | 0.00 | 25.62K |
NVIDIA CORPSOLE | Common Stock | 10.17K | SH | $4.3K 2.09% | 0.00 | 0.00 | 10.17K |
ADVANCED MICRO DEVICESSOLE | Common Stock | 36.86K | SH | $4.2K 2.04% | 0.00 | 0.00 | 36.86K |
ADOBE INCSOLE | Common Stock | 6.15K | SH | $3.0K 1.46% | 0.00 | 0.00 | 6.15K |
ALIGN TECHNOLOGY INCSOLE | Common Stock | 8.06K | SH | $2.9K 1.39% | 0.00 | 0.00 | 8.06K |
AXON ENTERPRISE INCSOLE | Common Stock | 14.32K | SH | $2.8K 1.36% | 0.00 | 0.00 | 14.32K |
MORGAN STANLEYSOLE | Common Stock | 29.48K | SH | $2.5K 1.23% | 0.00 | 0.00 | 29.48K |
ALPHABET INC-CL ASOLE | Common Stock | 19.53K | SH | $2.3K 1.14% | 0.00 | 0.00 | 19.53K |
TJX COMPANIES INCSOLE | Common Stock | 25.29K | SH | $2.1K 1.04% | 0.00 | 0.00 | 25.29K |
TRIPADVISOR INCSOLE | Common Stock | 128.97K | SH | $2.1K 1.04% | 0.00 | 0.00 | 128.97K |
EXPEDIA GROUP INCSOLE | Common Stock | 19.38K | SH | $2.1K 1.03% | 0.00 | 0.00 | 19.38K |
PATTERSON-UTI ENERGY INCSOLE | Common Stock | 158.69K | SH | $1.9K 0.92% | 0.00 | 0.00 | 158.69K |
MERCK & CO. INC.SOLE | Common Stock | 13.70K | SH | $1.6K 0.77% | 0.00 | 0.00 | 13.70K |
Page 1 of 3