James Hambro & Partners LLP Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$483.6B
Holdings
47
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 423,870 | $58.9B | 12.18% | |
| 2 | JPMJPMORGAN CHASE & CO | 375,281 | $44.2B | 9.13% | |
| 3 | VVISA INC | 240,636 | $41.6B | 8.60% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 304,427 | $40.4B | 8.36% | |
| 5 | SPGIS&P GLOBAL INC | 150,339 | $36.8B | 7.61% | |
| 6 | GOOGALPHABET INC | 27,458 | $33.5B | 6.92% | |
| 7 | BDXBECTON DICKINSON & CO | 132,212 | $33.5B | 6.92% | |
| 8 | MDLZMONDELEZ INTL INC | 602,296 | $33.3B | 6.89% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 235,549 | $32.2B | 6.65% | |
| 10 | LMTLOCKHEED MARTIN CORP | 68,719 | $26.8B | 5.54% | |
| 11 | AMZNAMAZON COM INC | 14,370 | $24.9B | 5.16% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 76,867 | $16.7B | 3.45% | |
| 13 | ECLECOLAB INC | 43,455 | $8.6B | 1.78% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 47,002 | $7.9B | 1.63% | |
| 15 | KOCOCA COLA CO | 110,777 | $6.0B | 1.25% | |
| 16 | GQ9SPDR GOLD TRUST | 40,541 | $5.6B | 1.16% | |
| 17 | APHAMPHENOL CORP NEW | 48,640 | $4.7B | 0.97% | |
| 18 | PFEPFIZER INC | 123,795 | $4.4B | 0.92% | |
| 19 | GOOGLALPHABET INC | 2,945 | $3.6B | 0.74% | |
| 20 | MAMASTERCARD INC | 10,485 | $2.8B | 0.59% | |
| 21 | COOCOOPER COS INC | 8,580 | $2.5B | 0.53% | |
| 22 | ADSKAUTODESK INC | 14,200 | $2.1B | 0.43% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,300 | $1.7B | 0.36% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 10,786 | $1.1B | 0.22% | |
| 25 | FRCBFIRST REP BK SAN FRANCISCO C | 10,491 | $1.0B | 0.21% | |
| 26 | VTIPVANGUARD MALVERN FDS | 12,340 | $605.0M | 0.13% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC | 2,000 | $583.0M | 0.12% | |
| 28 | CVXCHEVRON CORP NEW | 4,800 | $569.0M | 0.12% | |
| 29 | SYYSYSCO CORP | 7,000 | $556.0M | 0.11% | |
| 30 | HONHONEYWELL INTL INC | 3,190 | $540.0M | 0.11% | |
| 31 | IXNISHARES TR | 2,840 | $525.0M | 0.11% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 12,300 | $495.0M | 0.10% | |
| 33 | AXPAMERICAN MOVIL | 3,950 | $467.0M | 0.10% | |
| 34 | PODDINSULET CORP | 2,389 | $394.0M | 0.08% | |
| 35 | XELXCEL ENERGY INC | 5,700 | $370.0M | 0.08% | |
| 36 | JNJJOHNSON & JOHNSON | 2,816 | $364.0M | 0.08% | |
| 37 | AAPLAPPLE INC | 1,604 | $359.0M | 0.07% | |
| 38 | WMTWALMART INC | 3,000 | $356.0M | 0.07% | |
| 39 | PEPPEPSICO INC | 2,550 | $350.0M | 0.07% | |
| 40 | TIPISHARES TR | 2,951 | $343.0M | 0.07% | |
| 41 | BACVERIZON COMMUNICATIONS | 5,564 | $336.0M | 0.07% | |
| 42 | CRMSALESFORCE COM INC | 2,050 | $304.0M | 0.06% | |
| 43 | WFCWELLS FARGO CO NEW | 5,426 | $274.0M | 0.06% | |
| 44 | UNPUNION PACIFIC CORP | 1,600 | $259.0M | 0.05% | |
| 45 | DISDISNEY WALT CO | 1,734 | $226.0M | 0.05% | |
| 46 | HDHOME DEPOT INC | 945 | $219.0M | 0.05% | |
| 47 | CDZICADIZ INC | 17,400 | $218.0M | 0.05% |