Ashburton (Jersey) Ltd

CIK

1661222

Location

ST HELIER, Y9

Portfolio Value

Micro $73,781,791

Diversification

Diversified

Filing Date

Global Rank

#3,787 / 8,036 ▼ 456

Top Industry

Software - Infrastructure 14.0%

3Y Alpha vs SPY

-7.3%

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

+46.1%

SPY

+76.3%

Annualised alpha

-7.3%

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

13 positions · $73,781,791 total · Technology only · 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%	40.61%
NVDA	Nvidia Corp Technology	Reduced	101,094	-129,531	$13,575,913	−51.5%	18.40%
ACN	Accenture plc Technology	NEW	26,122	NEW	$9,189,458	NEW	12.45%
AAPL	Apple Inc. Technology	Reduced	25,734	-46,591	$6,444,308	−61.8%	8.73%
NXPI	NXP Semiconductors N.V. Technology	Reduced	25,240	-40,423	$5,246,134	−66.7%	7.11%
CRM	Salesforce, Inc. Technology	NEW	12,214	NEW	$4,083,506	NEW	5.53%
AMD	Advanced Micro Devices Inc Technology	Added	23,177	+49	$2,799,549	−26.2%	3.79%
AMBA	Ambarella Inc Technology	Held	14,015	0	$1,019,451	+28.9%	1.38%
ENPH	Enphase Energy, Inc. Technology	Added	13,284	+2,673	$912,345	−23.9%	1.24%
DUOL	Duolingo, Inc. Technology	Held	1,230	0	$398,802	+15.0%	0.54%
PLTR	Palantir Technologies Inc. Technology	Held	1,410	0	$106,638	+103.3%	0.14%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	123	0	$42,085	+22.0%	0.06%
FSLY	Fastly, Inc. Technology	Held	269	0	$2,539	+24.7%	0.00%