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 |
|---|---|---|---|---|---|
| 101 | INSEInspired Entertainment Inc | 9,546 | $59.0M | 0.02% | |
| 102 | AMTAmerican Tower Corporation Com US$0.01 | 400 | $58.0M | 0.02% | |
| 103 | —Mazor Robotics Ltd - Spon ADR | 1,055 | $58.0M | 0.02% | |
| 104 | SLBSchlumberger Com US$0.01 | 800 | $54.0M | 0.02% | |
| 105 | SRPTSarepta Therapeutics Inc | 375 | $50.0M | 0.02% | |
| 106 | JECUSDJacobs Engineering Group Inc US$ | 755 | $48.0M | 0.02% | |
| 107 | WOOFoot Locker Inc | 885 | $47.0M | 0.02% | |
| 108 | UNHUnitedHealth Group Inc | 179 | $44.0M | 0.01% | |
| 109 | DEODiageo Plc US$ ADR | 300 | $43.0M | 0.01% | |
| 110 | —Transenterix Inc US$0.001 | 9,950 | $43.0M | 0.01% | |
| 111 | AMGNAmgen Inc Com US$0.0001 | 225 | $42.0M | 0.01% | |
| 112 | NVDANvidia Corp US$0.001 | 175 | $41.0M | 0.01% | |
| 113 | VAREURVarian Medical Systems Inc US$1 | 330 | $38.0M | 0.01% | |
| 114 | PKXPOSCO US$ ADR | 510 | $38.0M | 0.01% | |
| 115 | —GW Pharmaceuticals Plc ADR | 264 | $37.0M | 0.01% | |
| 116 | JPXAerovironment Inc | 500 | $36.0M | 0.01% | |
| 117 | USBUS Bancorp US$0.01 | 700 | $35.0M | 0.01% | |
| 118 | GMEDGlobus Medical Inc | 680 | $34.0M | 0.01% | |
| 119 | WELLWelltower Inc | 550 | $34.0M | 0.01% | |
| 120 | —Newfield Exploration Co US$0.01 | 1,000 | $30.0M | 0.01% | |
| 121 | BKBank of New York Mellon Corp US$0.01 | 536 | $29.0M | 0.01% | |
| 122 | TWTRUSDTwitter Inc | 660 | $29.0M | 0.01% | |
| 123 | KHCThe Kraft Heinz Co US$ | 446 | $28.0M | 0.01% | |
| 124 | LBRDKLiberty Broadband Corp US$ | 339 | $26.0M | 0.01% | |
| 125 | —Antares Pharma Inc | 10,000 | $26.0M | 0.01% | |
| 126 | MHKMohawk Industries Inc US$0.01 | 120 | $26.0M | 0.01% | |
| 127 | —Kemet Corporation | 1,000 | $24.0M | 0.01% | |
| 128 | NOVEURNational Oilwell Varco Inc USD | 555 | $24.0M | 0.01% | |
| 129 | NTLAIntellia Therapeutics Inc | 840 | $23.0M | 0.01% | |
| 130 | TSTenaris S.A | 625 | $23.0M | 0.01% | |
| 131 | —DowDuPont Inc US$0.01 | 300 | $20.0M | 0.01% | |
| 132 | CMICummins Inc US$ | 140 | $19.0M | 0.01% | |
| 133 | PYPLPayPal Holdings Inc US$ | 215 | $18.0M | 0.01% | |
| 134 | PGProcter & Gamble Co Com NPV | 200 | $16.0M | 0.01% | |
| 135 | BKNGBooking Holdings Inc USD0.008 | 8 | $16.0M | 0.01% | |
| 136 | KEYKeycorp US$1 | 770 | $15.0M | 0.00% | |
| 137 | ADSKAutodesk Inc | 115 | $15.0M | 0.00% | |
| 138 | —China Biologic Products Holdings Inc US$ 0.0001 | 144 | $14.0M | 0.00% | |
| 139 | ABBVAbbVie Inc US$0.01 | 150 | $14.0M | 0.00% | |
| 140 | CCLCarnival Corp US$0.01 | 245 | $14.0M | 0.00% | |
| 141 | —Cott Corporation | 765 | $13.0M | 0.00% | |
| 142 | PSXPhilips 66 | 120 | $13.0M | 0.00% | |
| 143 | ACADACADIA Pharmaceuticals Inc | 850 | $13.0M | 0.00% | |
| 144 | WDCWestern Digital Corp US$0.01 | 165 | $13.0M | 0.00% | |
| 145 | ZTSZoetis Inc | 145 | $12.0M | 0.00% | |
| 146 | MDXGMiMedx Group Inc US$0.001 | 1,960 | $12.0M | 0.00% | |
| 147 | CRONCronos Group Inc | 1,677 | $11.0M | 0.00% | |
| 148 | BMYBristol-Myers Squibb Company US$0.10 | 200 | $11.0M | 0.00% | |
| 149 | TRTN-PATriton International Ltd of Bermuda | 330 | $10.0M | 0.00% | |
| 150 | AZPNUSDAspen Technology Inc | 110 | $10.0M | 0.00% | |
| 151 | MUMicron Technology Inc | 200 | $10.0M | 0.00% | |
| 152 | INTUIntuit Inc | 48 | $10.0M | 0.00% | |
| 153 | IDXXIDEXX Laboratories Inc US$0.1 | 45 | $10.0M | 0.00% | |
| 154 | —Primo Water Corp | 550 | $10.0M | 0.00% | |
| 155 | ULTAUlta Beauty Inc | 40 | $9.0M | 0.00% | |
| 156 | ABTAbbott Laboratories Com NPV | 150 | $9.0M | 0.00% | |
| 157 | BIDUNBaidu Inc ADR US$0.00005 | 38 | $9.0M | 0.00% | |
| 158 | ALBAlbemarle Corporation US$0.01 | 100 | $9.0M | 0.00% | |
| 159 | FDO.FMacy s Inc US$0.01 | 175 | $7.0M | 0.00% | |
| 160 | BOXBox Inc $ | 273 | $7.0M | 0.00% | |
| 161 | MANUManchester United Plc | 300 | $6.0M | 0.00% | |
| 162 | IQIQIYI Inc | 180 | $6.0M | 0.00% | |
| 163 | ENOVColfax Corporation US$ | 201 | $6.0M | 0.00% | |
| 164 | WDAYWorkday Inc Class A | 40 | $5.0M | 0.00% | |
| 165 | VMWEURVMware Inc Class A | 32 | $5.0M | 0.00% | |
| 166 | VREXVarex Imaging Corp | 132 | $5.0M | 0.00% | |
| 167 | —iPath S&P 500 VIX Short-Term Futures ETN | 105 | $4.0M | 0.00% | |
| 168 | EDENiShares MSCI Denmark ETF US$ (USA) | 70 | $4.0M | 0.00% | |
| 169 | —GasLog Ltd | 235 | $4.0M | 0.00% | |
| 170 | AUTLAutolus Therapeutics Plc | 100 | $3.0M | 0.00% | |
| 171 | TMDEURTitan Medical Inc | 391 | $2.0M | 0.00% | |
| 172 | EDUNew Oriental Education and Technology Group | 7 | $1.0M | 0.00% | |
| 173 | NOAHNoah Holdings Ltd | 11 | $1.0M | 0.00% | |
| 174 | 4I1Philip Morris International Inc | 8 | $1.0M | 0.00% | |
| 175 | WATTEnergous Corporation | 70 | $1.0M | 0.00% | |
| 176 | CTRPUSDCtrip.com International Ltd | 9 | $0 | 0.00% |
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