James Hambro & Partners LLP Q2 2020 Filing
Filed July 13, 2020
Portfolio Value
$646.0B
Holdings
56
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 401,846 | $81.8B | 12.66% | |
| 2 | VVISA INC | 281,037 | $54.2B | 8.39% | |
| 3 | SPGIS&P GLOBAL INC | 146,992 | $48.4B | 7.49% | |
| 4 | GOOGALPHABET INC | 33,528 | $47.4B | 7.34% | |
| 5 | FISFIDELITY NATL INFORMATION SV | 348,389 | $46.7B | 7.23% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 210,833 | $45.5B | 7.04% | |
| 7 | JPMJPMORGAN CHASE & CO | 464,463 | $43.7B | 6.76% | |
| 8 | BDXBECTON DICKINSON & CO | 156,778 | $37.5B | 5.81% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 123,132 | $36.3B | 5.62% | |
| 10 | LMTLOCKHEED MARTIN CORP | 70,569 | $25.8B | 3.99% | |
| 11 | CMCSACOMCAST CORP NEW | 623,580 | $24.3B | 3.76% | |
| 12 | MDLZMONDELEZ INTL INC | 469,860 | $24.0B | 3.72% | |
| 13 | AMZNAMAZON COM INC | 6,645 | $18.3B | 2.84% | |
| 14 | ALLEALLEGION PLC | 146,714 | $15.0B | 2.32% | |
| 15 | AONAON PLC | 64,651 | $12.4B | 1.93% | |
| 16 | ECLECOLAB INC | 46,985 | $9.3B | 1.45% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 149,535 | $8.5B | 1.31% | |
| 18 | GQ9SPDR GOLD TR | 46,907 | $7.8B | 1.22% | |
| 19 | KOCOCA COLA CO | 174,371 | $7.8B | 1.20% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 21,199 | $7.7B | 1.19% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 112,310 | $6.9B | 1.07% | |
| 22 | APHAMPHENOL CORP NEW | 55,567 | $5.3B | 0.82% | |
| 23 | GOOGLALPHABET INC | 3,080 | $4.4B | 0.68% | |
| 24 | ADSKAUTODESK INC | 16,784 | $4.0B | 0.62% | |
| 25 | LINLINDE PLC | 18,566 | $3.9B | 0.61% | |
| 26 | MAMASTERCARD INCORPORATED | 9,028 | $2.7B | 0.41% | |
| 27 | COOCOOPER COS INC | 8,805 | $2.5B | 0.39% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,600 | $1.4B | 0.21% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 9,186 | $986.0M | 0.15% | |
| 30 | PFEPFIZER INC | 28,700 | $938.0M | 0.15% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 1,576 | $898.0M | 0.14% | |
| 32 | JNJJOHNSON & JOHNSON | 6,216 | $873.0M | 0.14% | |
| 33 | FRCBFIRST REP BK SAN FRANCISCO C | 7,100 | $752.0M | 0.12% | |
| 34 | WTWWILLIS TOWERS WATSON PLC LTD | 3,570 | $703.0M | 0.11% | |
| 35 | IXNISHARES TR | 2,275 | $535.0M | 0.08% | |
| 36 | VTIPVANGUARD MALVERN FDS | 9,870 | $495.0M | 0.08% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 12,300 | $487.0M | 0.08% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 4,450 | $475.0M | 0.07% | |
| 39 | AAPLAPPLE INC | 1,270 | $463.0M | 0.07% | |
| 40 | CVXCHEVRON CORP NEW | 4,800 | $428.0M | 0.07% | |
| 41 | DISDISNEY WALT CO | 3,463 | $386.0M | 0.06% | |
| 42 | CRMSALESFORCE COM INC | 2,050 | $384.0M | 0.06% | |
| 43 | SYYSYSCO CORP | 7,000 | $382.0M | 0.06% | |
| 44 | WMTWALMART INC | 3,000 | $359.0M | 0.06% | |
| 45 | XELXCEL ENERGY INC | 5,400 | $337.0M | 0.05% | |
| 46 | PEPPEPSICO INC | 2,550 | $337.0M | 0.05% | |
| 47 | HONHONEYWELL INTL INC | 2,215 | $320.0M | 0.05% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 4,812 | $265.0M | 0.04% | |
| 49 | VHTVANGUARD WORLD FDS | 1,300 | $251.0M | 0.04% | |
| 50 | TIPISHARES TR | 1,926 | $237.0M | 0.04% | |
| 51 | HDHOME DEPOT INC | 945 | $236.0M | 0.04% | |
| 52 | PGPROCTER AND GAMBLE CO | 1,838 | $220.0M | 0.03% | |
| 53 | PODDINSULET CORP | 1,100 | $214.0M | 0.03% | |
| 54 | WFCWELLS FARGO CO NEW | 8,284 | $212.0M | 0.03% | |
| 55 | CDZICADIZ INC | 17,400 | $177.0M | 0.03% | |
| 56 | GEGENERAL ELECTRIC CO | 25,000 | $171.0M | 0.03% |