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 | Value |
|---|---|
JPMJPMorgan Chase Com US$1 | $38.7B |
VVisa Inc Com Stock US$0.0001 | $32.3B |
MSFTMicrosoft Corp Com US$0.0000125 | $30.7B |
GOOGAlphabet Inc C Shares US$0.001 | $25.2B |
UTXZUnited Technologies Corp US$1.00 | $21.1B |
EAElectronic Arts Inc US$0.01 | $9.3B |
COOThe Cooper Companies Inc US$0.10 | $7.7B |
GDGeneral Dynamics Corp | $6.9B |
MAMastercard Inc | $4.9B |
BABAAlibaba Group Holding ADR | $2.6B |
GOOGLAlphabet Inc A Shares US$0.001 | $2.6B |
VTIPVanguard Short-Term TIPS ETF US$ | $2.3B |
SPGIS&P Global Inc | $2.1B |
ECLEcolab Inc US$1 | $2.1B |
LMTLockheed Martin Corp | $2.0B |
PXGBXPraxair Inc | $1.7B |
BIIBBiogen Inc | $1.5B |
EOGEOG Resources Inc US$0.01 | $1.1B |
GQ9SPDR Gold Trust Investment Fund US$ | $1.1B |
MRSHMarsh & McLennan Companies Inc US$1 | $1.0B |
GSGoldman Sachs Group Inc Com | $984.0M |
CLColgate-Palmolive Co Com US$1.00 | $948.0M |
BIDSotheby s | $873.0M |
T7DTransdigm Group Inc US$0.01 | $830.0M |
TMOThermo Fisher Scientific Inc | $828.0M |
BMTABritish American Tobacco Plc ADR | $780.0M |
PFEPfizer Inc Com US$0.05 | $677.0M |
JNJJohnson & Johnson Com US$1.00 | $627.0M |
CSCOCisco Systems Inc US$0.001 | $582.0M |
CRMSalesforce.com Inc US$0.001 | $565.0M |
IXNiShares Global Tech ETF $ | $564.0M |
CVXChevron Corp Com US$0.75 | $549.0M |
—Bovie Medical Corp | $474.0M |
BACVerizon Communications Inc | $473.0M |
ACGLArch Capital Group Ltd US$0.01 | $463.0M |
ATVIEURActivision Blizzard Inc | $450.0M |
HONHoneywell International Inc | $449.0M |
SYYSysco Corporation | $421.0M |
INTCIntel Corp US$0.001 | $385.0M |
TRVCCitigroup Inc | $369.0M |
FISFidelity National Information Services Inc | $357.0M |
PEPPepsico Inc US$0.017 | $347.0M |
UNPUnion Pacific US$ | $334.0M |
XOMExxon Mobil Corp US$ | $282.0M |
NUANEURNuance Communications Inc US$0.001 | $269.0M |
WMTWalmart Inc US$0.10 | $267.0M |
XLKTechnology Select Index SPDR | $262.0M |
XELXcel Energy Inc | $260.0M |
GEGeneral Electric Co US$0.06 | $254.0M |
CDZICadiz Inc Com US$0.01 | $235.0M |
—Dr Pepper Snapple Com US$0.01 | $214.0M |
CFGCitizens Financial Group Inc | $207.0M |
PODDInsulet Corp US$0.001 | $207.0M |
JNPJuniper Networks Inc | $201.0M |
ARAntero Resources Corporation US$ | $199.0M |
TXNTexas Instruments Inc | $197.0M |
DISThe Walt Disney Company US$0.01 | $193.0M |
NFLXNetflix Inc | $182.0M |
HDHome Depot Inc | $174.0M |
BXUSDThe Blackstone Group LP | $173.0M |
RHIRobert Half International Inc | $172.0M |
METAFacebook Inc US$0.000006 | $167.0M |
VEUVanguard All World ex US Small Cap ETF US$ | $163.0M |
TYTri-Continental Corporation | $158.0M |
ERICTelefonaktiebolaget LM Ericsson ADR | $151.0M |
ADBEAdobe Systems Inc US0.001 | $150.0M |
SPLKCHFSplunk Inc | $148.0M |
—Aetna Inc US$0.01 | $148.0M |
MATMattel Inc | $147.0M |
KRKroger Co | $144.0M |
CAHCardinal Health Inc | $142.0M |
A4SAmeriprise Financial Inc US$0.01 | $137.0M |
IEFiShares US Treasury 7-10 year ETF US$ | $125.0M |
—Nexeo Solutions Inc | $116.0M |
ORCLOracle Corp US$0.01 | $107.0M |
ITGartner Inc | $98.0M |
ULUnilever Plc ADR US$ | $95.0M |
MDLZMondelez International Inc US$ | $93.0M |
ELEstee Lauder Co Inc A US$0.01 | $90.0M |
ISRGIntuitive Surgical Inc | $87.0M |
WRKUSDWestRock Co | $87.0M |
TTWOTake-Two Interactive Software Inc US$0.01 | $87.0M |
CLXClorox Company US$1 | $87.0M |
—Scorpio Bulkers Inc | $82.0M |
GEGeneral Electric Co EUR | $74.0M |
WUBAUSD58.Com Inc US$ ADR | $69.0M |
CMCSAComcast Inc US$ | $68.0M |
NUVAGBPNuVasive Inc | $67.0M |
—Mazor Robotics Ltd - Spon ADR | $65.0M |
BKNGBooking Holdings Inc USD0.008 | $63.0M |
LPI1EURLaredo Petroleum Inc US$0.01 | $63.0M |
AMTAmerican Tower Corporation Com US$0.01 | $58.0M |
—GW Pharmaceuticals Plc ADR | $53.0M |
TSLATesla Inc | $53.0M |
SLBSchlumberger Com US$0.01 | $52.0M |
INSEInspired Entertainment Inc | $52.0M |
UNHUnitedHealth Group Inc | $52.0M |
LBRDKLiberty Broadband Corp US$ | $52.0M |
NTRSNorthern Trust Corp US$1.667 | $51.0M |
MCKMcKesson Corporation Com US$0.01 | $51.0M |
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