Filed: 11/10/2022ACC: 0001398103-22-000006
📋 What this filing means
ASHFIELD CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $1.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$1.19M
Total AUM (reported)
10.06M
Total Shares
Allocation by class
COM$911.7K76.6%
CAP STK CL C$38.3K3.2%
CL A$30.5K2.6%
COM CL A$28.0K2.4%
CAP STK CL A$19.9K1.7%
SHS CLASS A$17.2K1.4%
HIGH DIV YLD$15.9K1.3%
Portfolio Concentration
Top 3$248.6K20.9%
4–10$183.1K15.4%
11–25$262.8K22.1%
Rest$495.8K41.7%
Top 3 weight
20.9%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
8.67M
shares
% of voting shares86.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings228
Rows:
APPLE INC
SOLEShares970.62K
TypeSH
Market value$134.1K
11.27%
Sole
841.73K
Shared
0.00
None
128.89K
MICROSOFT CORP
SOLEShares326.81K
TypeSH
Market value$76.1K
6.39%
Sole
299.36K
Shared
0.00
None
27.45K
ALPHABET INC
SOLEShares398.40K
TypeSH
Market value$38.3K
3.22%
Sole
352.73K
Shared
0.00
None
45.67K
UNITEDHEALTH GROUP INC
SOLEShares64.88K
TypeSH
Market value$32.8K
2.75%
Sole
56.67K
Shared
0.00
None
8.21K
DANAHER CORPORATION
SOLEShares111.16K
TypeSH
Market value$28.7K
2.41%
Sole
99.45K
Shared
0.00
None
11.71K
COSTCO WHSL CORP NEW
SOLEShares55.57K
TypeSH
Market value$26.2K
2.21%
Sole
48.81K
Shared
0.00
None
6.76K
THERMO FISHER SCIENTIFIC INC
SOLEShares50.52K
TypeSH
Market value$25.6K
2.15%
Sole
43.80K
Shared
0.00
None
6.72K
NVIDIA CORPORATION
SOLEShares209.39K
TypeSH
Market value$25.4K
2.14%
Sole
202.96K
Shared
0.00
None
6.43K
HOME DEPOT INC
SOLEShares81.77K
TypeSH
Market value$22.6K
1.90%
Sole
70.42K
Shared
0.00
None
11.35K
AMAZON COM INC
SOLEShares192.71K
TypeSH
Market value$21.8K
1.83%
Sole
165.24K
Shared
0.00
None
27.47K
VISA INC
SOLEShares122.47K
TypeSH
Market value$21.8K
1.83%
Sole
102.57K
Shared
0.00
None
19.89K
PALO ALTO NETWORKS INC
SOLEShares130.53K
TypeSH
Market value$21.4K
1.80%
Sole
119.06K
Shared
0.00
None
11.47K
ANALOG DEVICES INC
SOLEShares153.26K
TypeSH
Market value$21.4K
1.79%
Sole
135.50K
Shared
0.00
None
17.76K
ALPHABET INC
SOLEShares207.62K
TypeSH
Market value$19.9K
1.67%
Sole
172.93K
Shared
0.00
None
34.69K
UNION PAC CORP
SOLEShares98.19K
TypeSH
Market value$19.1K
1.61%
Sole
86.95K
Shared
0.00
None
11.24K
CROWN CASTLE INC
SOLEShares129.16K
TypeSH
Market value$18.7K
1.57%
Sole
115.69K
Shared
0.00
None
13.47K
FORTINET INC
SOLEShares354.56K
TypeSH
Market value$17.4K
1.46%
Sole
330.22K
Shared
0.00
None
24.34K
ACCENTURE PLC IRELAND
SOLEShares66.68K
TypeSH
Market value$17.2K
1.44%
Sole
58.94K
Shared
0.00
None
7.74K
ALIGN TECHNOLOGY INC
SOLEShares80.20K
TypeSH
Market value$16.6K
1.40%
Sole
80.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares111.31K
TypeSH
Market value$16.0K
1.34%
Sole
96.61K
Shared
0.00
None
14.70K
VANGUARD WHITEHALL FDS
SOLEShares167.46K
TypeSH
Market value$15.9K
1.33%
Sole
117.97K
Shared
0.00
None
49.49K
JOHNSON & JOHNSON
SOLEShares95.03K
TypeSH
Market value$15.5K
1.30%
Sole
74.11K
Shared
0.00
None
20.92K
CATERPILLAR INC
SOLEShares87.77K
TypeSH
Market value$14.4K
1.21%
Sole
85.23K
Shared
0.00
None
2.54K
CROWDSTRIKE HLDGS INC
SOLEShares87.26K
TypeSH
Market value$14.4K
1.21%
Sole
85.10K
Shared
0.00
None
2.16K
TETRA TECH INC
SOLEShares103.10K
TypeSH
Market value$13.3K
1.11%
Sole
95.58K
Shared
0.00
None
7.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 970.62K | SH | $134.1K 11.27% | 841.73K | 0.00 | 128.89K |
MICROSOFT CORPSOLE | COM | 326.81K | SH | $76.1K 6.39% | 299.36K | 0.00 | 27.45K |
ALPHABET INCSOLE | CAP STK CL C | 398.40K | SH | $38.3K 3.22% | 352.73K | 0.00 | 45.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 64.88K | SH | $32.8K 2.75% | 56.67K | 0.00 | 8.21K |
DANAHER CORPORATIONSOLE | COM | 111.16K | SH | $28.7K 2.41% | 99.45K | 0.00 | 11.71K |
COSTCO WHSL CORP NEWSOLE | COM | 55.57K | SH | $26.2K 2.21% | 48.81K | 0.00 | 6.76K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 50.52K | SH | $25.6K 2.15% | 43.80K | 0.00 | 6.72K |
NVIDIA CORPORATIONSOLE | COM | 209.39K | SH | $25.4K 2.14% | 202.96K | 0.00 | 6.43K |
HOME DEPOT INCSOLE | COM | 81.77K | SH | $22.6K 1.90% | 70.42K | 0.00 | 11.35K |
AMAZON COM INCSOLE | COM | 192.71K | SH | $21.8K 1.83% | 165.24K | 0.00 | 27.47K |
VISA INCSOLE | COM CL A | 122.47K | SH | $21.8K 1.83% | 102.57K | 0.00 | 19.89K |
PALO ALTO NETWORKS INCSOLE | COM | 130.53K | SH | $21.4K 1.80% | 119.06K | 0.00 | 11.47K |
ANALOG DEVICES INCSOLE | COM | 153.26K | SH | $21.4K 1.79% | 135.50K | 0.00 | 17.76K |
ALPHABET INCSOLE | CAP STK CL A | 207.62K | SH | $19.9K 1.67% | 172.93K | 0.00 | 34.69K |
UNION PAC CORPSOLE | COM | 98.19K | SH | $19.1K 1.61% | 86.95K | 0.00 | 11.24K |
CROWN CASTLE INCSOLE | COM | 129.16K | SH | $18.7K 1.57% | 115.69K | 0.00 | 13.47K |
FORTINET INCSOLE | COM | 354.56K | SH | $17.4K 1.46% | 330.22K | 0.00 | 24.34K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 66.68K | SH | $17.2K 1.44% | 58.94K | 0.00 | 7.74K |
ALIGN TECHNOLOGY INCSOLE | COM | 80.20K | SH | $16.6K 1.40% | 80.20K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 111.31K | SH | $16.0K 1.34% | 96.61K | 0.00 | 14.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 167.46K | SH | $15.9K 1.33% | 117.97K | 0.00 | 49.49K |
JOHNSON & JOHNSONSOLE | COM | 95.03K | SH | $15.5K 1.30% | 74.11K | 0.00 | 20.92K |
CATERPILLAR INCSOLE | COM | 87.77K | SH | $14.4K 1.21% | 85.23K | 0.00 | 2.54K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 87.26K | SH | $14.4K 1.21% | 85.10K | 0.00 | 2.16K |
TETRA TECH INCSOLE | NEW COM | 103.10K | SH | $13.3K 1.11% | 95.58K | 0.00 | 7.52K |
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