James Hambro & Partners LLP Q2 2018 Filing
Filed July 12, 2018
Portfolio Value
$301.6B
Holdings
175
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp Com US$0.0000125 | 393,755 | $38.8B | 12.87% | |
| 2 | JPMJPMorgan Chase Com US$1 | 345,894 | $36.1B | 11.96% | |
| 3 | VVisa Inc Com Stock US$0.0001 | 266,635 | $35.4B | 11.73% | |
| 4 | AMZNAmazon.com Inc US$0.01 | 16,111 | $27.4B | 9.08% | |
| 5 | UTXZUnited Technologies Corp US$1.00 | 203,272 | $25.4B | 8.43% | |
| 6 | GOOGAlphabet Inc C Shares US$0.001 | 19,976 | $22.3B | 7.39% | |
| 7 | APHAmphenol Corporation | 215,134 | $18.8B | 6.22% | |
| 8 | EAElectronic Arts Inc US$0.01 | 102,428 | $14.4B | 4.79% | |
| 9 | COOThe Cooper Companies Inc US$0.10 | 45,166 | $10.6B | 3.53% | |
| 10 | FRCBFirst Republic Bank US$0.01 | 92,029 | $8.9B | 2.95% | |
| 11 | BDXBecton Dickinson & Co | 31,231 | $7.5B | 2.48% | |
| 12 | MAMastercard Inc | 25,660 | $5.0B | 1.67% | |
| 13 | VTIPVanguard Short-Term TIPS ETF US$ | 72,527 | $3.5B | 1.17% | |
| 14 | GOOGLAlphabet Inc A Shares US$0.001 | 2,961 | $3.3B | 1.11% | |
| 15 | EOGEOG Resources Inc US$0.01 | 24,105 | $3.0B | 0.99% | |
| 16 | GDGeneral Dynamics Corp | 13,789 | $2.6B | 0.85% | |
| 17 | BABAAlibaba Group Holding ADR | 13,342 | $2.5B | 0.82% | |
| 18 | ECLEcolab Inc US$1 | 17,576 | $2.5B | 0.82% | |
| 19 | CRMSalesforce.com Inc US$0.001 | 14,990 | $2.0B | 0.68% | |
| 20 | PXGBXPraxair Inc | 12,025 | $1.9B | 0.63% | |
| 21 | LMTLockheed Martin Corp | 6,283 | $1.9B | 0.62% | |
| 22 | SPGIS&P Global Inc | 8,550 | $1.7B | 0.58% | |
| 23 | GQ9SPDR Gold Trust Investment Fund US$ | 9,520 | $1.1B | 0.37% | |
| 24 | MRSHMarsh & McLennan Companies Inc US$1 | 13,110 | $1.1B | 0.36% | |
| 25 | AAPLApple Inc | 5,427 | $993.0M | 0.33% | |
| 26 | T7DTransdigm Group Inc US$0.01 | 2,700 | $932.0M | 0.31% | |
| 27 | BIDSotheby s | 16,989 | $923.0M | 0.31% | |
| 28 | GSGoldman Sachs Group Inc Com | 3,899 | $860.0M | 0.29% | |
| 29 | AXPAmerican Express Co Com US$0.20 | 8,600 | $843.0M | 0.28% | |
| 30 | BRK/BBerkshire Hathaway Inc US$0.0033 | 4,466 | $834.0M | 0.28% | |
| 31 | TMOThermo Fisher Scientific Inc | 4,003 | $829.0M | 0.27% | |
| 32 | —Bovie Medical Corp | 159,542 | $694.0M | 0.23% | |
| 33 | CVXChevron Corp Com US$0.75 | 4,800 | $607.0M | 0.20% | |
| 34 | ATVIEURActivision Blizzard Inc | 7,735 | $590.0M | 0.20% | |
| 35 | IXNiShares Global Tech ETF US$ (USA) | 3,555 | $585.0M | 0.19% | |
| 36 | CSCOCisco Systems Inc US$0.001 | 13,210 | $568.0M | 0.19% | |
| 37 | PFEPfizer Inc Com US$0.05 | 14,480 | $526.0M | 0.17% | |
| 38 | HONHoneywell International Inc | 3,530 | $509.0M | 0.17% | |
| 39 | BACVerizon Communications Inc | 9,880 | $497.0M | 0.16% | |
| 40 | SYYSysco Corporation | 7,000 | $478.0M | 0.16% | |
| 41 | ACGLArch Capital Group Ltd US$0.01 | 16,200 | $429.0M | 0.14% | |
| 42 | JNJJohnson & Johnson Com US$1.00 | 3,416 | $415.0M | 0.14% | |
| 43 | FISFidelity National Information Services Inc | 3,700 | $392.0M | 0.13% | |
| 44 | BMTABritish American Tobacco Plc ADR | 7,668 | $387.0M | 0.13% | |
| 45 | BACBank of America Corp Com US$0.01 | 13,045 | $368.0M | 0.12% | |
| 46 | CLColgate-Palmolive Co Com US$1.00 | 5,650 | $366.0M | 0.12% | |
| 47 | INTCIntel Corp US$0.001 | 7,210 | $359.0M | 0.12% | |
| 48 | TRVCCitigroup Inc | 5,335 | $357.0M | 0.12% | |
| 49 | XOMExxon Mobil Corp US$ | 3,830 | $317.0M | 0.11% | |
| 50 | XLKTechnology Select Index SPDR | 4,000 | $278.0M | 0.09% | |
| 51 | PEPPepsico Inc US$0.017 | 2,550 | $278.0M | 0.09% | |
| 52 | XELXcel Energy Inc | 5,700 | $260.0M | 0.09% | |
| 53 | WMTWalmart Inc US$0.10 | 3,000 | $257.0M | 0.09% | |
| 54 | GEGeneral Electric Co US$0.06 | 18,788 | $256.0M | 0.08% | |
| 55 | NUANEURNuance Communications Inc US$0.001 | 17,030 | $236.0M | 0.08% | |
| 56 | CDZICadiz Inc Com US$0.01 | 17,400 | $230.0M | 0.08% | |
| 57 | UNPUnion Pacific US$ | 1,600 | $227.0M | 0.08% | |
| 58 | JNPJuniper Networks Inc | 8,230 | $226.0M | 0.07% | |
| 59 | ARAntero Resources Corporation US$ | 9,990 | $213.0M | 0.07% | |
| 60 | PODDInsulet Corp US$0.001 | 2,389 | $205.0M | 0.07% | |
| 61 | ADBEAdobe Systems Inc US$0.001 | 838 | $204.0M | 0.07% | |
| 62 | CFGCitizens Financial Group Inc | 4,935 | $192.0M | 0.06% | |
| 63 | TXNTexas Instruments Inc | 1,743 | $192.0M | 0.06% | |
| 64 | HDHome Depot Inc | 975 | $190.0M | 0.06% | |
| 65 | IEFiShares US Treasury 7-10 year ETF US$ | 1,855 | $190.0M | 0.06% | |
| 66 | MATMattel Inc | 11,170 | $183.0M | 0.06% | |
| 67 | KRKroger Co | 6,415 | $183.0M | 0.06% | |
| 68 | ERICTelefonaktiebolaget LM Ericsson ADR | 23,545 | $181.0M | 0.06% | |
| 69 | METAFacebook Inc US$0.000006 | 926 | $180.0M | 0.06% | |
| 70 | BXUSDThe Blackstone Group LP | 5,265 | $169.0M | 0.06% | |
| 71 | —Aetna Inc US$0.01 | 874 | $161.0M | 0.05% | |
| 72 | TYTri-Continental Corporation | 6,009 | $159.0M | 0.05% | |
| 73 | VEUVanguard All World ex US Small Cap ETF US$ | 3,000 | $156.0M | 0.05% | |
| 74 | SPLKCHFSplunk Inc | 1,500 | $149.0M | 0.05% | |
| 75 | BABoeing Co US$5 | 423 | $142.0M | 0.05% | |
| 76 | DISThe Walt Disney Company US$0.01 | 1,306 | $137.0M | 0.05% | |
| 77 | A4SAmeriprise Financial Inc US$0.01 | 925 | $129.0M | 0.04% | |
| 78 | AMXNAmerica Movil SAB de C.V. | 7,450 | $124.0M | 0.04% | |
| 79 | MCKMcKesson Corporation Com US$0.01 | 877 | $117.0M | 0.04% | |
| 80 | TRGPTarga Resources Corporation US$0.001 | 2,283 | $113.0M | 0.04% | |
| 81 | MDLZMondelez International Inc US$ | 2,728 | $112.0M | 0.04% | |
| 82 | CAHCardinal Health Inc | 2,255 | $110.0M | 0.04% | |
| 83 | ITGartner Inc | 785 | $104.0M | 0.03% | |
| 84 | ISRGIntuitive Surgical Inc | 210 | $100.0M | 0.03% | |
| 85 | —Nexeo Solutions Inc | 10,850 | $99.0M | 0.03% | |
| 86 | AFLAflac Inc USD Par 0.10 | 2,225 | $96.0M | 0.03% | |
| 87 | EBAeBay Inc | 2,637 | $96.0M | 0.03% | |
| 88 | TTWOTake-Two Interactive Software Inc US$0.01 | 780 | $92.0M | 0.03% | |
| 89 | ORCLOracle Corp US$0.01 | 2,000 | $88.0M | 0.03% | |
| 90 | ELEstee Lauder Co Inc A US$0.01 | 600 | $86.0M | 0.03% | |
| 91 | —Scorpio Bulkers Inc | 11,500 | $82.0M | 0.03% | |
| 92 | WRKUSDWestRock Co | 1,360 | $78.0M | 0.03% | |
| 93 | ULUnilever Plc ADR US$ | 1,300 | $72.0M | 0.02% | |
| 94 | GEGeneral Electric Co EUR | 4,997 | $70.0M | 0.02% | |
| 95 | LPI1EURLaredo Petroleum Inc US$0.01 | 7,230 | $70.0M | 0.02% | |
| 96 | NTRSNorthern Trust Corp US$1.667 | 650 | $67.0M | 0.02% | |
| 97 | NUVAGBPNuVasive Inc | 1,285 | $67.0M | 0.02% | |
| 98 | TSLATesla Inc | 180 | $62.0M | 0.02% | |
| 99 | WUBAUSD58.Com Inc US$ ADR | 860 | $60.0M | 0.02% | |
| 100 | NOCNorthrop Grumman Corp | 192 | $59.0M | 0.02% |
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