Ashburton (Jersey) Ltd

CIK

1661222

Location

ST HELIER, Y9

Portfolio Value

Small $214,423,724

Diversification

Diversified

Filing Date

Global Rank

#3,787 / 8,036 ▼ 456

Top Industry

Software - Infrastructure 14.0%

3Y Alpha vs SPY

-7.5%

Period ended 1 year ago

Filed Feb 13, 2025 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.8%

SPY

+76.5%

Annualised alpha

-7.5%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

14.0%

+3.1 pts

Top 5

40.4%

−5.4 pts

Top 10

58.7%

−15.4 pts

HHI

543

Diversified−122

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	34.4%	$73,781,791	13
Financial Services	21.7%	$46,509,336	8
Consumer Cyclical	10.5%	$22,530,379	9
Healthcare	8.7%	$18,637,795	7
Industrials	8.5%	$18,147,822	3
Consumer Defensive	8.2%	$17,653,669	3
Communication Services	4.9%	$10,493,014	4
Energy	3.1%	$6,669,918	3

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+106,043	117,769	$7,332,297
GOOGL	Alphabet Inc.	+26,999	34,255	$6,484,471
V	Visa Inc.	+19,057	72,831	$23,017,509
UNH	Unitedhealth Group Inc	+12,482	12,762	$6,455,785
MSFT	Microsoft Corp	+11,614	71,082	$29,961,063
ENPH	Enphase Energy, Inc.	+2,673	13,284	$912,345
AMD	Advanced Micro Devices Inc	+49	23,177	$2,799,549
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	−155,567	95,779	$2,604,231
SLB	Slb Limited/Nv	−141,287	90,963	$3,487,521
NVDA	Nvidia Corp	−129,531	101,094	$13,575,913
SCHW	Schwab Charles Corp	−115,470	29,341	$2,171,527
PYPL	PayPal Holdings, Inc.	−60,759	49,794	$4,249,917
JPM	Jpmorgan Chase & Co	−52,578	34,377	$8,240,510
ETN	Eaton Corp plc	−52,262	31,160	$10,341,069
AAPL	Apple Inc.	−46,591	25,734	$6,444,308
NXPI	NXP Semiconductors N.V.	−40,423	25,240	$5,246,134
AMZN	Amazon Com Inc	−39,553	44,078	$9,670,272
JNJ	Johnson & Johnson	−36,064	22,534	$3,258,867
BRK-B	Berkshire Hathaway Inc	−25,219	14,342	$6,500,941
HD	Home Depot, Inc.	−15,459	9,161	$3,563,537
PTEN	Patterson Uti Energy Inc	−4,996	69,996	$578,166
TRIP	TripAdvisor, Inc.	−2,826	39,456	$582,765
T	At&T Inc.	−1,496	17,988	$409,586
AXON	Axon Enterprise, Inc.	−1,170	7,043	$4,185,795
MS	Morgan Stanley	−906	17,005	$2,137,868
MRK	Merck & Co., Inc.	−632	9,210	$916,210
EXPE	Expedia Group, Inc.	−552	8,028	$1,495,857
PDD	PDD Holdings Inc.	−471	8,891	$862,338
ALGN	Align Technology Inc	−145	3,597	$750,010
TSLA	Tesla, Inc.	−50	250	$100,960
TJX	Tjx Companies Inc /De/	−16	14,508	$1,752,711
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	26,122	$9,189,458
PG	PROCTER & GAMBLE Co	44,543	$7,467,633
ABT	Abbott Laboratories	63,103	$7,137,580
BKNG	Booking Holdings Inc.	905	$4,496,420
CRM	Salesforce, Inc.	12,214	$4,083,506
OTIS	Otis Worldwide Corp	39,099	$3,620,958
META	Meta Platforms, Inc.	5,996	$3,510,717
PM	Philip Morris International Inc.	23,712	$2,853,739
MA	Mastercard Inc	211	$111,106
NFLX	Netflix Inc	990	$88,240
BLK	BlackRock, Inc.	78	$79,958
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	3,933	$142,099
FBTC	Fidelity Wise Origin Bitcoin Fund	2,099	$116,557
CMCSA	Comcast Corp	1,987	$77,785
ADBE	Adobe Inc.	97	$50,224
ECL	Ecolab Inc.	50	$12,766
DOCU	Docusign, Inc.	133	$8,257
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $214,423,724 total · as of Dec 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	71,082	+11,614	$29,961,063	+17.1%	13.97%
V	Visa Inc. Financial Services	Added	72,831	+19,057	$23,017,509	+55.7%	10.73%
NVDA	Nvidia Corp Technology	Reduced	101,094	-129,531	$13,575,913	−51.5%	6.33%
ETN	Eaton Corp plc Industrials	Reduced	31,160	-52,262	$10,341,069	−62.6%	4.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,078	-39,553	$9,670,272	−37.9%	4.51%
ACN	Accenture plc Technology	NEW	26,122	NEW	$9,189,458	NEW	4.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,377	-52,578	$8,240,510	−55.1%	3.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	44,543	NEW	$7,467,633	NEW	3.48%
KO	Coca Cola Co Consumer Defensive	Added	117,769	+106,043	$7,332,297	+770.2%	3.42%
ABT	Abbott Laboratories Healthcare	NEW	63,103	NEW	$7,137,580	NEW	3.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,342	-25,219	$6,500,941	−64.3%	3.03%
GOOGL	Alphabet Inc. Communication Services	Added	34,255	+26,999	$6,484,471	+438.8%	3.02%
UNH	Unitedhealth Group Inc Healthcare	Added	12,762	+12,482	$6,455,785	+3843.4%	3.01%
AAPL	Apple Inc. Technology	Reduced	25,734	-46,591	$6,444,308	−61.8%	3.01%
NXPI	NXP Semiconductors N.V. Technology	Reduced	25,240	-40,423	$5,246,134	−66.7%	2.45%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	905	NEW	$4,496,420	NEW	2.10%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	49,794	-60,759	$4,249,917	−50.7%	1.98%
AXON	Axon Enterprise, Inc. Industrials	Reduced	7,043	-1,170	$4,185,795	+27.5%	1.95%
CRM	Salesforce, Inc. Technology	NEW	12,214	NEW	$4,083,506	NEW	1.90%
OTIS	Otis Worldwide Corp Industrials	NEW	39,099	NEW	$3,620,958	NEW	1.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,161	-15,459	$3,563,537	−64.3%	1.66%
META	Meta Platforms, Inc. Communication Services	NEW	5,996	NEW	$3,510,717	NEW	1.64%
SLB	Slb Limited/Nv Energy	Reduced	90,963	-141,287	$3,487,521	−64.2%	1.63%
JNJ	Johnson & Johnson Healthcare	Reduced	22,534	-36,064	$3,258,867	−65.7%	1.52%
PM	Philip Morris International Inc. Consumer Defensive	NEW	23,712	NEW	$2,853,739	NEW	1.33%
AMD	Advanced Micro Devices Inc Technology	Added	23,177	+49	$2,799,549	−26.2%	1.31%
HAL	Halliburton Co Energy	Reduced	95,779	-155,567	$2,604,231	−64.3%	1.21%
SCHW	Schwab Charles Corp Financial Services	Reduced	29,341	-115,470	$2,171,527	−76.9%	1.01%
MS	Morgan Stanley Financial Services	Reduced	17,005	-906	$2,137,868	+14.5%	1.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	14,508	-16	$1,752,711	+2.7%	0.82%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	8,028	-552	$1,495,857	+17.8%	0.70%
AMBA	Ambarella Inc Technology	Held	14,015	0	$1,019,451	+28.9%	0.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,210	-632	$916,210	−18.0%	0.43%
ENPH	Enphase Energy, Inc. Technology	Added	13,284	+2,673	$912,345	−23.9%	0.43%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	8,891	-471	$862,338	−31.7%	0.40%
ALGN	Align Technology Inc Healthcare	Reduced	3,597	-145	$750,010	−21.2%	0.35%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Reduced	39,456	-2,826	$582,765	−4.9%	0.27%
PTEN	Patterson Uti Energy Inc Energy	Reduced	69,996	-4,996	$578,166	+0.8%	0.27%
T	At&T Inc. Communication Services	Reduced	17,988	-1,496	$409,586	−4.4%	0.19%
DUOL	Duolingo, Inc. Technology	Held	1,230	0	$398,802	+15.0%	0.19%
LLY	ELI LILLY & Co Healthcare	Held	153	0	$118,116	−12.9%	0.06%
MA	Mastercard Inc Financial Services	NEW	211	NEW	$111,106	NEW	0.05%
PLTR	Palantir Technologies Inc. Technology	Held	1,410	0	$106,638	+103.3%	0.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	250	-50	$100,960	+28.6%	0.05%
NFLX	Netflix Inc Communication Services	NEW	990	NEW	$88,240	NEW	0.04%
BLK	BlackRock, Inc. Financial Services	NEW	78	NEW	$79,958	NEW	0.04%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	123	0	$42,085	+22.0%	0.02%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	415	0	$5,519	+18.5%	0.00%
FSLY	Fastly, Inc. Technology	Held	269	0	$2,539	+24.7%	0.00%
DNA	Ginkgo Bioworks Holdings, Inc. Healthcare	Held	125	0	$1,227	+20.5%	0.00%