Filed: 2/6/2024ACC: 0001661222-24-000001
📋 What this filing means
ASHBURTON (JERSEY) LTD filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $225.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$225.8K
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COMMON STOCK$225.0K99.6%
ETP$594.000.3%
ADR$261.000.1%
Portfolio Concentration
Top 3$62.9K27.9%
4–10$98.7K43.7%
11–25$58.3K25.8%
Rest$6.0K2.6%
Top 3 weight
27.9%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
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
SOLEShares68.59K
TypeSH
Market value$25.8K
11.42%
Sole
0.00
Shared
0.00
None
68.59K
ALPHABET INC-CL C
SOLEShares142.13K
TypeSH
Market value$20.0K
8.87%
Sole
0.00
Shared
0.00
None
142.13K
JPMORGAN CHASE & CO
SOLEShares100.60K
TypeSH
Market value$17.1K
7.58%
Sole
0.00
Shared
0.00
None
100.60K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares44.88K
TypeSH
Market value$16.0K
7.09%
Sole
0.00
Shared
0.00
None
44.88K
VISA INC-CLASS A SHARES
SOLEShares60.58K
TypeSH
Market value$15.8K
6.98%
Sole
0.00
Shared
0.00
None
60.58K
NVIDIA CORP
SOLEShares30.36K
TypeSH
Market value$15.0K
6.66%
Sole
0.00
Shared
0.00
None
30.36K
AMAZON.COM INC
SOLEShares94.30K
TypeSH
Market value$14.3K
6.34%
Sole
0.00
Shared
0.00
None
94.30K
SCHLUMBERGER LTD
SOLEShares273.52K
TypeSH
Market value$14.2K
6.30%
Sole
0.00
Shared
0.00
None
273.52K
APPLE INC
SOLEShares64.54K
TypeSH
Market value$12.4K
5.50%
Sole
0.00
Shared
0.00
None
64.54K
SCHWAB (CHARLES) CORP
SOLEShares158.29K
TypeSH
Market value$10.9K
4.82%
Sole
0.00
Shared
0.00
None
158.29K
HALLIBURTON CO
SOLEShares296.15K
TypeSH
Market value$10.7K
4.74%
Sole
0.00
Shared
0.00
None
296.15K
JOHNSON & JOHNSON
SOLEShares67.24K
TypeSH
Market value$10.5K
4.67%
Sole
0.00
Shared
0.00
None
67.24K
HOME DEPOT INC
SOLEShares27.98K
TypeSH
Market value$9.7K
4.29%
Sole
0.00
Shared
0.00
None
27.98K
PAYPAL HOLDINGS INC
SOLEShares125.29K
TypeSH
Market value$7.7K
3.41%
Sole
0.00
Shared
0.00
None
125.29K
ADVANCED MICRO DEVICES
SOLEShares26.58K
TypeSH
Market value$3.9K
1.73%
Sole
0.00
Shared
0.00
None
26.58K
AXON ENTERPRISE INC
SOLEShares9.23K
TypeSH
Market value$2.4K
1.06%
Sole
0.00
Shared
0.00
None
9.23K
CROWDSTRIKE HOLDINGS INC - A
SOLEShares8.06K
TypeSH
Market value$2.1K
0.91%
Sole
0.00
Shared
0.00
None
8.06K
MORGAN STANLEY
SOLEShares19.77K
TypeSH
Market value$1.8K
0.82%
Sole
0.00
Shared
0.00
None
19.77K
ADOBE INC
SOLEShares2.69K
TypeSH
Market value$1.6K
0.71%
Sole
0.00
Shared
0.00
None
2.69K
TJX COMPANIES INC
SOLEShares15.88K
TypeSH
Market value$1.5K
0.66%
Sole
0.00
Shared
0.00
None
15.88K
MERCK & CO. INC.
SOLEShares13.33K
TypeSH
Market value$1.5K
0.64%
Sole
0.00
Shared
0.00
None
13.33K
ALPHABET INC-CL A
SOLEShares9.55K
TypeSH
Market value$1.3K
0.59%
Sole
0.00
Shared
0.00
None
9.55K
ENPHASE ENERGY INC
SOLEShares9.72K
TypeSH
Market value$1.3K
0.57%
Sole
0.00
Shared
0.00
None
9.72K
PATTERSON-UTI ENERGY INC
SOLEShares107.51K
TypeSH
Market value$1.2K
0.51%
Sole
0.00
Shared
0.00
None
107.51K
ALIGN TECHNOLOGY INC
SOLEShares3.96K
TypeSH
Market value$1.1K
0.48%
Sole
0.00
Shared
0.00
None
3.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 68.59K | SH | $25.8K 11.42% | 0.00 | 0.00 | 68.59K |
ALPHABET INC-CL CSOLE | Common Stock | 142.13K | SH | $20.0K 8.87% | 0.00 | 0.00 | 142.13K |
JPMORGAN CHASE & COSOLE | Common Stock | 100.60K | SH | $17.1K 7.58% | 0.00 | 0.00 | 100.60K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 44.88K | SH | $16.0K 7.09% | 0.00 | 0.00 | 44.88K |
VISA INC-CLASS A SHARESSOLE | Common Stock | 60.58K | SH | $15.8K 6.98% | 0.00 | 0.00 | 60.58K |
NVIDIA CORPSOLE | Common Stock | 30.36K | SH | $15.0K 6.66% | 0.00 | 0.00 | 30.36K |
AMAZON.COM INCSOLE | Common Stock | 94.30K | SH | $14.3K 6.34% | 0.00 | 0.00 | 94.30K |
SCHLUMBERGER LTDSOLE | Common Stock | 273.52K | SH | $14.2K 6.30% | 0.00 | 0.00 | 273.52K |
APPLE INCSOLE | Common Stock | 64.54K | SH | $12.4K 5.50% | 0.00 | 0.00 | 64.54K |
SCHWAB (CHARLES) CORPSOLE | Common Stock | 158.29K | SH | $10.9K 4.82% | 0.00 | 0.00 | 158.29K |
HALLIBURTON COSOLE | Common Stock | 296.15K | SH | $10.7K 4.74% | 0.00 | 0.00 | 296.15K |
JOHNSON & JOHNSONSOLE | Common Stock | 67.24K | SH | $10.5K 4.67% | 0.00 | 0.00 | 67.24K |
HOME DEPOT INCSOLE | Common Stock | 27.98K | SH | $9.7K 4.29% | 0.00 | 0.00 | 27.98K |
PAYPAL HOLDINGS INCSOLE | Common Stock | 125.29K | SH | $7.7K 3.41% | 0.00 | 0.00 | 125.29K |
ADVANCED MICRO DEVICESSOLE | Common Stock | 26.58K | SH | $3.9K 1.73% | 0.00 | 0.00 | 26.58K |
AXON ENTERPRISE INCSOLE | Common Stock | 9.23K | SH | $2.4K 1.06% | 0.00 | 0.00 | 9.23K |
CROWDSTRIKE HOLDINGS INC - ASOLE | Common Stock | 8.06K | SH | $2.1K 0.91% | 0.00 | 0.00 | 8.06K |
MORGAN STANLEYSOLE | Common Stock | 19.77K | SH | $1.8K 0.82% | 0.00 | 0.00 | 19.77K |
ADOBE INCSOLE | Common Stock | 2.69K | SH | $1.6K 0.71% | 0.00 | 0.00 | 2.69K |
TJX COMPANIES INCSOLE | Common Stock | 15.88K | SH | $1.5K 0.66% | 0.00 | 0.00 | 15.88K |
MERCK & CO. INC.SOLE | Common Stock | 13.33K | SH | $1.5K 0.64% | 0.00 | 0.00 | 13.33K |
ALPHABET INC-CL ASOLE | Common Stock | 9.55K | SH | $1.3K 0.59% | 0.00 | 0.00 | 9.55K |
ENPHASE ENERGY INCSOLE | Common Stock | 9.72K | SH | $1.3K 0.57% | 0.00 | 0.00 | 9.72K |
PATTERSON-UTI ENERGY INCSOLE | Common Stock | 107.51K | SH | $1.2K 0.51% | 0.00 | 0.00 | 107.51K |
ALIGN TECHNOLOGY INCSOLE | Common Stock | 3.96K | SH | $1.1K 0.48% | 0.00 | 0.00 | 3.96K |
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