Ashburton (jersey) Ltd 13F annual report
Ashburton (jersey) Ltd is an investment fund managing more than $226 million ran by Claire Keeney. There are currently 54 companies in Mrs. Keeney’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $45.8 million.
$226 million Assets Under Management (AUM)
As of 30th January 2024, Ashburton (jersey) Ltd’s top holding is 68,588 shares of Microsoft currently worth over $25.8 million and making up 11.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ashburton (jersey) Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 142,130 shares of Alphabet Inc worth $20 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Jpmorgan Chase Co worth $17.1 million and the next is Berkshire Hathaway worth $16 million, with 44,883 shares owned.
Currently, Ashburton (jersey) Ltd's portfolio is worth at least $226 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ashburton (jersey) Ltd
The Ashburton (jersey) Ltd office and employees reside in St Helier, Jersey. According to the last 13-F report filed with the SEC, Claire Keeney serves as the Company Secretary at Ashburton (jersey) Ltd.
Recent trades
In the most recent 13F filing, Ashburton (jersey) Ltd revealed that it had increased its stake in
Alphabet Inc and bought 12,542 additional shares worth around $2 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
28.8%
of the fund's Technology sector allocation and has grown its share price by 39.6% in the past year.
On the other hand, there are companies that Ashburton (jersey) Ltd is getting rid of from its portfolio.
Ashburton (jersey) Ltd closed its position in Activision Blizzard Inc on 6th February 2024.
It sold the previously owned 500 shares for $42 thousand.
Claire Keeney also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $25.8 million and 68,588 shares.
One of the smallest hedge funds
The two most similar investment funds to Ashburton (jersey) Ltd are Inca Investments and Windsor Creek Advisors. They manage $226 million and $226 million respectively.
Claire Keeney investment strategy
Ashburton (jersey) Ltd’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 30.8% of
the total portfolio value.
The fund focuses on investments in the United States as
61.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $314 billion.
The complete list of Ashburton (jersey) Ltd trades based on 13F SEC filings
These positions were updated on February 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.70%
68,588
|
$25,792,000 | 11.42% |
| Alphabet Inc |
9.68%
142,130
|
$20,030,000 | 8.87% |
| Jpmorgan Chase Co |
7.12%
100,601
|
$17,112,000 | 7.58% |
| Berkshire Hathaway Inc. |
2.58%
44,883
|
$16,008,000 | 7.09% |
| Visa Inc-class A Shares |
4.93%
60,582
|
$15,773,000 | 6.98% |
| NVIDIA Corp |
198.68%
30,364
|
$15,037,000 | 6.66% |
| Amazon.com Inc. |
6.74%
94,298
|
$14,328,000 | 6.34% |
| Schlumberger Ltd. |
6.63%
273,517
|
$14,234,000 | 6.30% |
| Apple Inc |
14.70%
64,544
|
$12,427,000 | 5.50% |
| Schwab (charles) Corp |
7.68%
158,289
|
$10,890,000 | 4.82% |
| Halliburton Co. |
4.45%
296,153
|
$10,706,000 | 4.74% |
| Johnson Johnson |
13.39%
67,242
|
$10,540,000 | 4.67% |
| Home Depot, Inc. |
9.20%
27,975
|
$9,695,000 | 4.29% |
| PayPal Holdings Inc |
1.45%
125,292
|
$7,694,000 | 3.41% |
| Advanced Micro Devices Inc. |
27.88%
26,582
|
$3,918,000 | 1.73% |
| Axon Enterprise Inc |
35.55%
9,229
|
$2,384,000 | 1.06% |
| Crowdstrike Holdings Inc - A |
3,647.91%
8,058
|
$2,057,000 | 0.91% |
| Morgan Stanley |
32.94%
19,769
|
$1,843,000 | 0.82% |
| Adobe Inc |
56.30%
2,688
|
$1,604,000 | 0.71% |
| TJX Companies, Inc. |
37.20%
15,879
|
$1,490,000 | 0.66% |
| Merck Co. Inc. |
2.66%
13,332
|
$1,453,000 | 0.64% |
| Alphabet Inc |
51.10%
9,552
|
$1,334,000 | 0.59% |
| Enphase Energy Inc |
8.86%
9,721
|
$1,285,000 | 0.57% |
| Patterson-UTI Energy Inc |
32.26%
107,506
|
$1,161,000 | 0.51% |
| Align Technology, Inc. |
50.86%
3,963
|
$1,086,000 | 0.48% |
| Expedia Group Inc |
63.80%
7,014
|
$1,065,000 | 0.47% |
| TripAdvisor Inc. |
63.99%
46,443
|
$1,000,000 | 0.44% |
| Coca-cola Co/the |
3.03%
16,026
|
$944,000 | 0.42% |
| Match Group Inc. |
43.75%
16,792
|
$613,000 | 0.27% |
| Att Inc |
3.50%
26,650
|
$447,000 | 0.20% |
| Global X Lithium Battery T |
10.95%
7,553
|
$385,000 | 0.17% |
| Rio Tinto Plc-spon Adr |
10.82%
3,504
|
$261,000 | 0.12% |
| Chesapeake Energy Corp. |
46.63%
2,830
|
$218,000 | 0.10% |
| Vanguard Sp 500 Etf |
42.96%
478
|
$209,000 | 0.09% |
| Netflix Inc. |
15.05%
412
|
$201,000 | 0.09% |
| Comcast Corp-class A |
No change
4,332
|
$190,000 | 0.08% |
| Unitedhealth Group Inc |
89.71%
280
|
$147,000 | 0.07% |
| Eli Lilly Co |
44.36%
153
|
$89,000 | 0.04% |
| Tesla Inc |
54.33%
306
|
$76,000 | 0.03% |
| Us Bancorp |
No change
990
|
$43,000 | 0.02% |
| Activision Blizzard Inc |
Closed
500
|
$42,000 | |
| Blackrock Inc. |
43.53%
48
|
$39,000 | 0.02% |
| Ecolab, Inc. |
No change
54
|
$11,000 | 0.00% |
| Rivian Automotive Inc-a |
No change
415
|
$10,000 | 0.00% |
| DocuSign Inc |
No change
133
|
$8,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
No change
5,000
|
$8,000 | 0.00% |
| Fastly Inc |
No change
269
|
$5,000 | 0.00% |
| Meta Platforms Inc |
100.00%
0
|
$0 | 0.00% |
| Exxon Mobil Corp. |
100.00%
0
|
$0 | 0.00% |
| Walt Disney Co/the |
100.00%
0
|
$0 | 0.00% |
| Workhorse Group Inc |
No change
590
|
$0 | 0.00% |
| Jackson Financial Inc-a |
100.00%
0
|
$0 | 0.00% |
| Mcdonald's Corp |
100.00%
0
|
$0 | 0.00% |
| Palantir Technologies Inc-a |
100.00%
0
|
$0 | 0.00% |
| Teladoc Health Inc |
100.00%
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||
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