James Hambro & Partners LLP Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$287.6B
Holdings
20
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 390,283 | $44.7B | 15.53% | |
| 2 | VVISA INC | 258,405 | $38.8B | 13.48% | |
| 3 | JPMJPMORGAN CHASE & CO | 326,200 | $36.8B | 12.80% | |
| 4 | AMZNAMAZON COM INC | 15,058 | $30.2B | 10.48% | |
| 5 | UTXZUNITED TECHNOLOGIES CORP | 213,311 | $29.8B | 10.37% | |
| 6 | GOOGALPHABET INC | 19,358 | $23.1B | 8.04% | |
| 7 | APHAMPHENOL CORP NEW | 216,935 | $20.4B | 7.09% | |
| 8 | BDXBECTON DICKINSON & CO | 71,509 | $18.7B | 6.49% | |
| 9 | EAELECTRONIC ARTS INC | 102,972 | $12.4B | 4.31% | |
| 10 | FRCBFIRST REP BK SAN FRANCISCO C | 87,156 | $8.4B | 2.91% | |
| 11 | VTIPVANGUARD MALVERN FDS | 71,887 | $3.5B | 1.21% | |
| 12 | EOGEOG RES INC | 24,935 | $3.2B | 1.11% | |
| 13 | MAMASTERCARD INCORPORATED | 14,060 | $3.1B | 1.09% | |
| 14 | SPGIS&P | 15,779 | $3.1B | 1.07% | |
| 15 | PXGBXPRAXAIR INC | 18,720 | $3.0B | 1.05% | |
| 16 | ECLECOLAB INC | 16,329 | $2.6B | 0.89% | |
| 17 | GDGENERAL DYNAMICS CORP | 10,589 | $2.2B | 0.75% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 12,600 | $2.1B | 0.72% | |
| 19 | MRSHMARSH & MCLENNAN COS INC | 14,010 | $1.2B | 0.40% | |
| 20 | PFEPFIZER INC | 13,360 | $589.0M | 0.20% |