James Hambro & Partners LLP Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$218.8B
Holdings
155
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMorgan Chase Com US$1 | 350,876 | $38.7B | 17.67% | |
| 2 | VVisa Inc Com Stock US$0.0001 | 269,108 | $32.3B | 14.74% | |
| 3 | MSFTMicrosoft Corp Com US$0.0000125 | 335,993 | $30.7B | 14.04% | |
| 4 | GOOGAlphabet Inc C Shares US$0.001 | 24,358 | $25.2B | 11.51% | |
| 5 | UTXZUnited Technologies Corp US$1.00 | 167,110 | $21.1B | 9.63% | |
| 6 | EAElectronic Arts Inc US$0.01 | 76,213 | $9.3B | 4.23% | |
| 7 | COOThe Cooper Companies Inc US$0.10 | 33,524 | $7.7B | 3.51% | |
| 8 | GDGeneral Dynamics Corp | 31,087 | $6.9B | 3.14% | |
| 9 | MAMastercard Inc | 27,860 | $4.9B | 2.23% | |
| 10 | BABAAlibaba Group Holding ADR | 14,184 | $2.6B | 1.19% | |
| 11 | GOOGLAlphabet Inc A Shares US$0.001 | 2,468 | $2.6B | 1.17% | |
| 12 | VTIPVanguard Short-Term TIPS ETF US$ | 46,032 | $2.3B | 1.03% | |
| 13 | SPGIS&P Global Inc | 11,050 | $2.1B | 0.96% | |
| 14 | ECLEcolab Inc US$1 | 14,931 | $2.1B | 0.94% | |
| 15 | LMTLockheed Martin Corp | 6,020 | $2.0B | 0.93% | |
| 16 | PXGBXPraxair Inc | 11,715 | $1.7B | 0.77% | |
| 17 | BIIBBiogen Inc | 5,485 | $1.5B | 0.69% | |
| 18 | EOGEOG Resources Inc US$0.01 | 10,900 | $1.1B | 0.53% | |
| 19 | GQ9SPDR Gold Trust Investment Fund US$ | 8,555 | $1.1B | 0.49% | |
| 20 | MRSHMarsh & McLennan Companies Inc US$1 | 12,660 | $1.0B | 0.48% | |
| 21 | GSGoldman Sachs Group Inc Com | 3,899 | $984.0M | 0.45% | |
| 22 | CLColgate-Palmolive Co Com US$1.00 | 13,200 | $948.0M | 0.43% | |
| 23 | BIDSotheby s | 16,989 | $873.0M | 0.40% | |
| 24 | T7DTransdigm Group Inc US$0.01 | 2,700 | $830.0M | 0.38% | |
| 25 | TMOThermo Fisher Scientific Inc | 4,000 | $828.0M | 0.38% | |
| 26 | BMTABritish American Tobacco Plc ADR | 13,501 | $780.0M | 0.36% | |
| 27 | PFEPfizer Inc Com US$0.05 | 19,020 | $677.0M | 0.31% | |
| 28 | JNJJohnson & Johnson Com US$1.00 | 4,880 | $627.0M | 0.29% | |
| 29 | CSCOCisco Systems Inc US$0.001 | 13,585 | $582.0M | 0.27% | |
| 30 | CRMSalesforce.com Inc US$0.001 | 4,845 | $565.0M | 0.26% | |
| 31 | IXNiShares Global Tech ETF $ | 3,555 | $564.0M | 0.26% | |
| 32 | CVXChevron Corp Com US$0.75 | 4,800 | $549.0M | 0.25% | |
| 33 | —Bovie Medical Corp | 159,542 | $474.0M | 0.22% | |
| 34 | BACVerizon Communications Inc | 9,880 | $473.0M | 0.22% | |
| 35 | ACGLArch Capital Group Ltd US$0.01 | 5,400 | $463.0M | 0.21% | |
| 36 | ATVIEURActivision Blizzard Inc | 6,655 | $450.0M | 0.21% | |
| 37 | HONHoneywell International Inc | 3,100 | $449.0M | 0.21% | |
| 38 | SYYSysco Corporation | 7,000 | $421.0M | 0.19% | |
| 39 | INTCIntel Corp US$0.001 | 7,410 | $385.0M | 0.18% | |
| 40 | TRVCCitigroup Inc | 5,335 | $369.0M | 0.17% | |
| 41 | FISFidelity National Information Services Inc | 3,700 | $357.0M | 0.16% | |
| 42 | PEPPepsico Inc US$0.017 | 3,175 | $347.0M | 0.16% | |
| 43 | UNPUnion Pacific US$ | 2,480 | $334.0M | 0.15% | |
| 44 | XOMExxon Mobil Corp US$ | 3,771 | $282.0M | 0.13% | |
| 45 | NUANEURNuance Communications Inc US$0.001 | 17,030 | $269.0M | 0.12% | |
| 46 | WMTWalmart Inc US$0.10 | 3,000 | $267.0M | 0.12% | |
| 47 | XLKTechnology Select Index SPDR | 4,000 | $262.0M | 0.12% | |
| 48 | XELXcel Energy Inc | 5,700 | $260.0M | 0.12% | |
| 49 | GEGeneral Electric Co US$0.06 | 18,788 | $254.0M | 0.12% | |
| 50 | CDZICadiz Inc Com US$0.01 | 17,400 | $235.0M | 0.11% | |
| 51 | —Dr Pepper Snapple Com US$0.01 | 1,806 | $214.0M | 0.10% | |
| 52 | CFGCitizens Financial Group Inc | 4,935 | $207.0M | 0.09% | |
| 53 | PODDInsulet Corp US$0.001 | 2,389 | $207.0M | 0.09% | |
| 54 | JNPJuniper Networks Inc | 8,230 | $201.0M | 0.09% | |
| 55 | ARAntero Resources Corporation US$ | 9,990 | $199.0M | 0.09% | |
| 56 | TXNTexas Instruments Inc | 1,893 | $197.0M | 0.09% | |
| 57 | DISThe Walt Disney Company US$0.01 | 1,919 | $193.0M | 0.09% | |
| 58 | NFLXNetflix Inc | 615 | $182.0M | 0.08% | |
| 59 | HDHome Depot Inc | 975 | $174.0M | 0.08% | |
| 60 | BXUSDThe Blackstone Group LP | 5,400 | $173.0M | 0.08% | |
| 61 | RHIRobert Half International Inc | 2,960 | $172.0M | 0.08% | |
| 62 | METAFacebook Inc US$0.000006 | 1,041 | $167.0M | 0.08% | |
| 63 | VEUVanguard All World ex US Small Cap ETF US$ | 3,000 | $163.0M | 0.07% | |
| 64 | TYTri-Continental Corporation | 6,009 | $158.0M | 0.07% | |
| 65 | ERICTelefonaktiebolaget LM Ericsson ADR | 23,545 | $151.0M | 0.07% | |
| 66 | ADBEAdobe Systems Inc US0.001 | 693 | $150.0M | 0.07% | |
| 67 | SPLKCHFSplunk Inc | 1,500 | $148.0M | 0.07% | |
| 68 | —Aetna Inc US$0.01 | 874 | $148.0M | 0.07% | |
| 69 | MATMattel Inc | 11,170 | $147.0M | 0.07% | |
| 70 | KRKroger Co | 6,000 | $144.0M | 0.07% | |
| 71 | CAHCardinal Health Inc | 2,255 | $142.0M | 0.06% | |
| 72 | A4SAmeriprise Financial Inc US$0.01 | 925 | $137.0M | 0.06% | |
| 73 | IEFiShares US Treasury 7-10 year ETF US$ | 1,205 | $125.0M | 0.06% | |
| 74 | —Nexeo Solutions Inc | 10,850 | $116.0M | 0.05% | |
| 75 | ORCLOracle Corp US$0.01 | 2,335 | $107.0M | 0.05% | |
| 76 | ITGartner Inc | 785 | $98.0M | 0.04% | |
| 77 | ULUnilever Plc ADR US$ | 1,700 | $95.0M | 0.04% | |
| 78 | MDLZMondelez International Inc US$ | 2,228 | $93.0M | 0.04% | |
| 79 | ELEstee Lauder Co Inc A US$0.01 | 600 | $90.0M | 0.04% | |
| 80 | ISRGIntuitive Surgical Inc | 210 | $87.0M | 0.04% | |
| 81 | WRKUSDWestRock Co | 1,360 | $87.0M | 0.04% | |
| 82 | TTWOTake-Two Interactive Software Inc US$0.01 | 892 | $87.0M | 0.04% | |
| 83 | CLXClorox Company US$1 | 655 | $87.0M | 0.04% | |
| 84 | —Scorpio Bulkers Inc | 11,500 | $82.0M | 0.04% | |
| 85 | GEGeneral Electric Co EUR | 4,997 | $74.0M | 0.03% | |
| 86 | WUBAUSD58.Com Inc US$ ADR | 860 | $69.0M | 0.03% | |
| 87 | CMCSAComcast Inc US$ | 2,000 | $68.0M | 0.03% | |
| 88 | NUVAGBPNuVasive Inc | 1,285 | $67.0M | 0.03% | |
| 89 | —Mazor Robotics Ltd - Spon ADR | 1,055 | $65.0M | 0.03% | |
| 90 | BKNGBooking Holdings Inc USD0.008 | 30 | $63.0M | 0.03% | |
| 91 | LPI1EURLaredo Petroleum Inc US$0.01 | 7,230 | $63.0M | 0.03% | |
| 92 | AMTAmerican Tower Corporation Com US$0.01 | 400 | $58.0M | 0.03% | |
| 93 | —GW Pharmaceuticals Plc ADR | 470 | $53.0M | 0.02% | |
| 94 | TSLATesla Inc | 200 | $53.0M | 0.02% | |
| 95 | SLBSchlumberger Com US$0.01 | 800 | $52.0M | 0.02% | |
| 96 | INSEInspired Entertainment Inc | 9,546 | $52.0M | 0.02% | |
| 97 | UNHUnitedHealth Group Inc | 236 | $52.0M | 0.02% | |
| 98 | LBRDKLiberty Broadband Corp US$ | 600 | $52.0M | 0.02% | |
| 99 | NTRSNorthern Trust Corp US$1.667 | 465 | $51.0M | 0.02% | |
| 100 | MCKMcKesson Corporation Com US$0.01 | 363 | $51.0M | 0.02% |
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