Filed: 2/13/2025ACC: 0001661222-25-000002
📋 What this filing means
ASHBURTON (JERSEY) LTD filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $226.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$226.7K
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COMMON STOCK$225.8K99.6%
ADR$862.000.4%
Portfolio Concentration
Top 3$66.6K29.4%
4–10$63.7K28.1%
11–25$72.7K32.1%
Rest$23.7K10.5%
Top 3 weight
29.4%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
MICROSOFT CORP
SOLEShares71.08K
TypeSH
Market value$30.0K
13.22%
Sole
0.00
Shared
0.00
None
71.08K
VISA INC-CLASS A SHARES
SOLEShares72.83K
TypeSH
Market value$23.0K
10.15%
Sole
0.00
Shared
0.00
None
72.83K
NVIDIA CORP
SOLEShares101.09K
TypeSH
Market value$13.6K
5.99%
Sole
0.00
Shared
0.00
None
101.09K
ALPHABET INC-CL C
SOLEShares60.12K
TypeSH
Market value$11.4K
5.05%
Sole
0.00
Shared
0.00
None
60.12K
EATON CORP PLC
SOLEShares31.16K
TypeSH
Market value$10.3K
4.56%
Sole
0.00
Shared
0.00
None
31.16K
AMAZON.COM INC
SOLEShares44.08K
TypeSH
Market value$9.7K
4.27%
Sole
0.00
Shared
0.00
None
44.08K
ACCENTURE PLC-CL A
SOLEShares26.12K
TypeSH
Market value$9.2K
4.05%
Sole
0.00
Shared
0.00
None
26.12K
JPMORGAN CHASE & CO
SOLEShares34.38K
TypeSH
Market value$8.2K
3.64%
Sole
0.00
Shared
0.00
None
34.38K
PROCTER & GAMBLE CO/THE
SOLEShares44.54K
TypeSH
Market value$7.5K
3.29%
Sole
0.00
Shared
0.00
None
44.54K
COCA-COLA CO/THE
SOLEShares117.77K
TypeSH
Market value$7.3K
3.23%
Sole
0.00
Shared
0.00
None
117.77K
ABBOTT LABORATORIES
SOLEShares63.10K
TypeSH
Market value$7.1K
3.15%
Sole
0.00
Shared
0.00
None
63.10K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares14.34K
TypeSH
Market value$6.5K
2.87%
Sole
0.00
Shared
0.00
None
14.34K
ALPHABET INC-CL A
SOLEShares34.26K
TypeSH
Market value$6.5K
2.86%
Sole
0.00
Shared
0.00
None
34.26K
UNITEDHEALTH GROUP INC
SOLEShares12.76K
TypeSH
Market value$6.5K
2.85%
Sole
0.00
Shared
0.00
None
12.76K
APPLE INC
SOLEShares25.73K
TypeSH
Market value$6.4K
2.84%
Sole
0.00
Shared
0.00
None
25.73K
NXP SEMICONDUCTORS NV
SOLEShares25.24K
TypeSH
Market value$5.2K
2.31%
Sole
0.00
Shared
0.00
None
25.24K
BOOKING HOLDINGS INC
SOLEShares905.00
TypeSH
Market value$4.5K
1.98%
Sole
0.00
Shared
0.00
None
905.00
PAYPAL HOLDINGS INC
SOLEShares49.79K
TypeSH
Market value$4.3K
1.87%
Sole
0.00
Shared
0.00
None
49.79K
AXON ENTERPRISE INC
SOLEShares7.04K
TypeSH
Market value$4.2K
1.85%
Sole
0.00
Shared
0.00
None
7.04K
SALESFORCE INC
SOLEShares12.21K
TypeSH
Market value$4.1K
1.80%
Sole
0.00
Shared
0.00
None
12.21K
OTIS WORLDWIDE CORP
SOLEShares39.10K
TypeSH
Market value$3.6K
1.60%
Sole
0.00
Shared
0.00
None
39.10K
HOME DEPOT INC
SOLEShares9.16K
TypeSH
Market value$3.6K
1.57%
Sole
0.00
Shared
0.00
None
9.16K
META PLATFORMS INC-CLASS A
SOLEShares6K
TypeSH
Market value$3.5K
1.55%
Sole
0.00
Shared
0.00
None
6K
SCHLUMBERGER LTD
SOLEShares90.96K
TypeSH
Market value$3.5K
1.54%
Sole
0.00
Shared
0.00
None
90.96K
JOHNSON & JOHNSON
SOLEShares22.53K
TypeSH
Market value$3.3K
1.44%
Sole
0.00
Shared
0.00
None
22.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 71.08K | SH | $30.0K 13.22% | 0.00 | 0.00 | 71.08K |
VISA INC-CLASS A SHARESSOLE | Common Stock | 72.83K | SH | $23.0K 10.15% | 0.00 | 0.00 | 72.83K |
NVIDIA CORPSOLE | Common Stock | 101.09K | SH | $13.6K 5.99% | 0.00 | 0.00 | 101.09K |
ALPHABET INC-CL CSOLE | Common Stock | 60.12K | SH | $11.4K 5.05% | 0.00 | 0.00 | 60.12K |
EATON CORP PLCSOLE | Common Stock | 31.16K | SH | $10.3K 4.56% | 0.00 | 0.00 | 31.16K |
AMAZON.COM INCSOLE | Common Stock | 44.08K | SH | $9.7K 4.27% | 0.00 | 0.00 | 44.08K |
ACCENTURE PLC-CL ASOLE | Common Stock | 26.12K | SH | $9.2K 4.05% | 0.00 | 0.00 | 26.12K |
JPMORGAN CHASE & COSOLE | Common Stock | 34.38K | SH | $8.2K 3.64% | 0.00 | 0.00 | 34.38K |
PROCTER & GAMBLE CO/THESOLE | Common Stock | 44.54K | SH | $7.5K 3.29% | 0.00 | 0.00 | 44.54K |
COCA-COLA CO/THESOLE | Common Stock | 117.77K | SH | $7.3K 3.23% | 0.00 | 0.00 | 117.77K |
ABBOTT LABORATORIESSOLE | Common Stock | 63.10K | SH | $7.1K 3.15% | 0.00 | 0.00 | 63.10K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 14.34K | SH | $6.5K 2.87% | 0.00 | 0.00 | 14.34K |
ALPHABET INC-CL ASOLE | Common Stock | 34.26K | SH | $6.5K 2.86% | 0.00 | 0.00 | 34.26K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 12.76K | SH | $6.5K 2.85% | 0.00 | 0.00 | 12.76K |
APPLE INCSOLE | Common Stock | 25.73K | SH | $6.4K 2.84% | 0.00 | 0.00 | 25.73K |
NXP SEMICONDUCTORS NVSOLE | Common Stock | 25.24K | SH | $5.2K 2.31% | 0.00 | 0.00 | 25.24K |
BOOKING HOLDINGS INCSOLE | Common Stock | 905.00 | SH | $4.5K 1.98% | 0.00 | 0.00 | 905.00 |
PAYPAL HOLDINGS INCSOLE | Common Stock | 49.79K | SH | $4.3K 1.87% | 0.00 | 0.00 | 49.79K |
AXON ENTERPRISE INCSOLE | Common Stock | 7.04K | SH | $4.2K 1.85% | 0.00 | 0.00 | 7.04K |
SALESFORCE INCSOLE | Common Stock | 12.21K | SH | $4.1K 1.80% | 0.00 | 0.00 | 12.21K |
OTIS WORLDWIDE CORPSOLE | Common Stock | 39.10K | SH | $3.6K 1.60% | 0.00 | 0.00 | 39.10K |
HOME DEPOT INCSOLE | Common Stock | 9.16K | SH | $3.6K 1.57% | 0.00 | 0.00 | 9.16K |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 6K | SH | $3.5K 1.55% | 0.00 | 0.00 | 6K |
SCHLUMBERGER LTDSOLE | Common Stock | 90.96K | SH | $3.5K 1.54% | 0.00 | 0.00 | 90.96K |
JOHNSON & JOHNSONSOLE | Common Stock | 22.53K | SH | $3.3K 1.44% | 0.00 | 0.00 | 22.53K |
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