James Hambro & Partners LLP Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$331.2B
Holdings
45
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 404,192 | $47.7B | 14.39% | |
| 2 | VVISA INC | 249,584 | $39.0B | 11.77% | |
| 3 | UTXZUNITED TECHNOLOGIES CORP | 236,744 | $30.5B | 9.21% | |
| 4 | JPMJPMORGAN CHASE | 298,555 | $30.2B | 9.13% | |
| 5 | BDXBECTON DICKINSON & CO | 120,484 | $30.1B | 9.08% | |
| 6 | AMZNAMAZON COM INC | 14,434 | $25.7B | 7.76% | |
| 7 | GOOGALPHABET INC | 20,123 | $23.6B | 7.13% | |
| 8 | MDLZMONDELEZ INTL INC | 419,446 | $20.9B | 6.32% | |
| 9 | LMTLOCKHEED MARTIN CORP | 46,826 | $14.1B | 4.24% | |
| 10 | FISFIDELITY NATL INFORMATION SV | 110,270 | $12.5B | 3.76% | |
| 11 | PFEPFIZER INC | 247,088 | $10.5B | 3.17% | |
| 12 | ECLECOLAB INC | 41,580 | $7.3B | 2.22% | |
| 13 | APHAMPHENOL CORP NEW | 55,602 | $5.3B | 1.59% | |
| 14 | SPGIS&P GLOBAL INC | 22,135 | $4.7B | 1.41% | |
| 15 | FRCBFIRST REPUBLIC BANK | 32,943 | $3.3B | 1.00% | |
| 16 | GOOGLALPHABET INC | 2,772 | $3.3B | 0.98% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 10,041 | $2.5B | 0.75% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 13,541 | $2.5B | 0.75% | |
| 19 | MAMASTERCARD INC | 10,485 | $2.5B | 0.75% | |
| 20 | COOCOOPER COS INC | 6,890 | $2.0B | 0.62% | |
| 21 | EOGEOG RES INC | 18,355 | $1.7B | 0.53% | |
| 22 | GQ9SPDR GOLD TRUST | 11,702 | $1.4B | 0.43% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 10,786 | $1.0B | 0.31% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,330 | $669.0M | 0.20% | |
| 25 | IXNISHARES FTSE EMR MKT | 3,555 | $608.0M | 0.18% | |
| 26 | CVXCHEVRON CORP NEW | 4,800 | $591.0M | 0.18% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC | 2,000 | $547.0M | 0.17% | |
| 28 | ADSKAUTODESK INC | 3,444 | $527.0M | 0.16% | |
| 29 | BACVERIZON COMMUNICATIONS | 8,789 | $520.0M | 0.16% | |
| 30 | VWOVANGUARD | 11,900 | $506.0M | 0.15% | |
| 31 | HONHONEYWELL INTL INC | 3,065 | $487.0M | 0.15% | |
| 32 | SYYSYSCO CORP | 7,000 | $467.0M | 0.14% | |
| 33 | JNJJOHNSON & JOHNSON | 3,161 | $442.0M | 0.13% | |
| 34 | AXPAMERICAN EXPRESS CO | 3,950 | $432.0M | 0.13% | |
| 35 | AAPLAPPLE INC | 2,063 | $392.0M | 0.12% | |
| 36 | ULTAULTA BEAUTY INC | 1,070 | $369.0M | 0.11% | |
| 37 | CRMSALESFORCE COM INC | 2,050 | $325.0M | 0.10% | |
| 38 | XELXCEL ENERGY INC | 5,700 | $320.0M | 0.10% | |
| 39 | PEPPEPSICO INC | 2,550 | $312.0M | 0.09% | |
| 40 | WMTWALMART INC | 3,000 | $293.0M | 0.09% | |
| 41 | UNPUNION PACIFIC CORP | 1,650 | $276.0M | 0.08% | |
| 42 | TIPISHARES TIPS BD | 2,391 | $270.0M | 0.08% | |
| 43 | WFCWELLS FARGO CO NEW | 5,426 | $266.0M | 0.08% | |
| 44 | PODDINSULET CORP | 2,389 | $227.0M | 0.07% | |
| 45 | CDZICADIZ INC | 17,400 | $169.0M | 0.05% |