$205 Million is the total value of Ashburton (Jersey) Ltd's 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $24,255 | +18.9% | 71,226 | +0.7% | 11.81% | +24.3% |
| V | Buy | VISA INC-CLASS A SHARES | $13,710 | +13.3% | 57,733 | +7.6% | 6.67% | +18.5% |
| JPM | New | JPMORGAN CHASE & CO | $13,659 | – | 93,912 | +100.0% | 6.65% | – |
| AMZN | Buy | AMAZON.COM INC | $13,181 | +33.3% | 101,110 | +5.6% | 6.42% | +39.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $8,484 | +4.8% | 127,136 | +19.2% | 4.13% | +9.5% |
| AMD | Buy | ADVANCED MICRO DEVICES | $4,199 | +189.2% | 36,859 | +148.9% | 2.04% | +202.4% |
| ADBE | Buy | ADOBE INC | $3,008 | +70.8% | 6,151 | +34.6% | 1.46% | +78.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,852 | +39.9% | 8,065 | +32.2% | 1.39% | +46.3% |
| AXON | Buy | AXON ENTERPRISE INC | $2,794 | +16.9% | 14,319 | +34.6% | 1.36% | +22.2% |
| MS | Buy | MORGAN STANLEY | $2,518 | +55.2% | 29,480 | +59.6% | 1.23% | +62.4% |
| GOOGL | Buy | ALPHABET INC-CL A | $2,338 | +63.0% | 19,533 | +41.3% | 1.14% | +70.4% |
| TJX | Buy | TJX COMPANIES INC | $2,144 | +43.3% | 25,285 | +32.4% | 1.04% | +50.0% |
| TRIP | Buy | TRIPADVISOR INC | $2,127 | +25.9% | 128,973 | +51.5% | 1.04% | +31.5% |
| EXPE | New | EXPEDIA GROUP INC | $2,119 | – | 19,375 | +100.0% | 1.03% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,900 | +64.5% | 158,694 | +60.7% | 0.92% | +71.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,496 | +19.1% | 8,930 | +49.5% | 0.73% | +24.4% |
| MTCH | Buy | MATCH GROUP INC | $1,249 | +62.4% | 29,850 | +49.0% | 0.61% | +69.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetp | $341 | +53.6% | 838 | +42.0% | 0.17% | +61.2% |
| RIO | New | RIO TINTO PLC-SPON ADRadr | $202 | – | 3,162 | +100.0% | 0.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $162 | – | 1,930 | +100.0% | 0.08% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $9 | – | 5,000 | +100.0% | 0.00% | – | |
| TDOC | Buy | TELADOC HEALTH INC | $8 | – | 300 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC-A | $7 | – | 415 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 15.2% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 10.5% |
| ALPHABET INC-CL C | 32 | Q3 2023 | 11.6% |
| Home Depot Inc/The | 32 | Q3 2023 | 9.6% |
| BLACKROCK INC | 32 | Q3 2023 | 10.7% |
| AMAZON.COM INC | 32 | Q3 2023 | 7.0% |
| ELI LILLY & CO | 32 | Q3 2023 | 2.3% |
| UNITEDHEALTH GRP INC | 32 | Q3 2023 | 1.7% |
| WALT DISNEY CO/THE | 32 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 1.1% |
View Ashburton (Jersey) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
View Ashburton (Jersey) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.