James Hambro & Partners LLP Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$709.0B
Holdings
56
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 410,462 | $86.3B | 12.17% | |
| 2 | VVISA INC | 294,940 | $58.9B | 8.31% | |
| 3 | SPGIS&P GLOBAL INC | 149,986 | $54.1B | 7.62% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 364,667 | $53.7B | 7.57% | |
| 5 | GOOGALPHABET INC | 34,739 | $51.0B | 7.20% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 109,991 | $48.5B | 6.84% | |
| 7 | JPMJPMORGAN CHASE & CO | 492,133 | $47.4B | 6.68% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 128,083 | $39.9B | 5.63% | |
| 9 | BDXBECTON DICKINSON & CO | 154,100 | $35.9B | 5.06% | |
| 10 | CMCSACOMCAST CORP NEW | 676,196 | $31.3B | 4.41% | |
| 11 | MDLZMONDELEZ INTL INC | 517,181 | $29.7B | 4.19% | |
| 12 | AMZNAMAZON COM INC | 6,685 | $21.0B | 2.97% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 239,208 | $19.4B | 2.74% | |
| 14 | LMTLOCKHEED MARTIN CORP | 47,715 | $18.3B | 2.58% | |
| 15 | ALLEALLEGION PLC | 167,310 | $16.5B | 2.33% | |
| 16 | LINLINDE PLC | 69,160 | $16.5B | 2.32% | |
| 17 | AONAON PLC | 72,481 | $14.9B | 2.11% | |
| 18 | ECLECOLAB INC | 53,982 | $10.8B | 1.52% | |
| 19 | KOCOCA COLA CO | 188,299 | $9.3B | 1.31% | |
| 20 | GQ9SPDR GOLD TR | 50,332 | $8.9B | 1.26% | |
| 21 | APHAMPHENOL CORP NEW | 61,946 | $6.7B | 0.95% | |
| 22 | GOOGLALPHABET INC | 3,239 | $4.7B | 0.67% | |
| 23 | ADSKAUTODESK INC | 16,714 | $3.9B | 0.54% | |
| 24 | MAMASTERCARD INCORPORATED | 8,658 | $2.9B | 0.41% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 37,118 | $2.1B | 0.30% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 2,245 | $1.6B | 0.22% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,350 | $1.4B | 0.19% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 9,186 | $1.1B | 0.15% | |
| 29 | PFEPFIZER INC | 28,700 | $1.1B | 0.15% | |
| 30 | FRCBFIRST REP BK SAN FRANCISCO C | 7,100 | $775.0M | 0.11% | |
| 31 | WTMWILLIS TOWERS WATSON PLC LTD | 3,570 | $746.0M | 0.11% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 2,431 | $714.0M | 0.10% | |
| 33 | AAPLAPPLE INC | 5,860 | $678.0M | 0.10% | |
| 34 | DISDISNEY WALT CO | 5,134 | $637.0M | 0.09% | |
| 35 | IXNISHARES TR | 2,275 | $599.0M | 0.08% | |
| 36 | JNJJOHNSON & JOHNSON | 3,616 | $537.0M | 0.08% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 12,300 | $532.0M | 0.08% | |
| 38 | CRMSALESFORCE COM INC | 2,050 | $515.0M | 0.07% | |
| 39 | VTIPVANGUARD MALVERN FDS | 9,870 | $504.0M | 0.07% | |
| 40 | SYYSYSCO CORP | 7,000 | $435.0M | 0.06% | |
| 41 | WMTWALMART INC | 3,000 | $420.0M | 0.06% | |
| 42 | XELXCEL ENERGY INC | 5,400 | $373.0M | 0.05% | |
| 43 | HONHONEYWELL INTL INC | 2,215 | $364.0M | 0.05% | |
| 44 | PEPPEPSICO INC | 2,550 | $353.0M | 0.05% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 2,100 | $350.0M | 0.05% | |
| 46 | CVXCHEVRON CORP NEW | 4,800 | $345.0M | 0.05% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 5,448 | $324.0M | 0.05% | |
| 48 | VHTVANGUARD WORLD FDS | 1,300 | $265.0M | 0.04% | |
| 49 | HDHOME DEPOT INC | 945 | $262.0M | 0.04% | |
| 50 | PODDINSULET CORP | 1,100 | $261.0M | 0.04% | |
| 51 | IBBISHARES TR | 1,913 | $259.0M | 0.04% | |
| 52 | PGPROCTER AND GAMBLE CO | 1,838 | $255.0M | 0.04% | |
| 53 | NEENEXTERA ENERGY INC | 915 | $254.0M | 0.04% | |
| 54 | INFYINFOSYS LTD | 17,300 | $239.0M | 0.03% | |
| 55 | ELLAUDER ESTEE COS INC | 1,096 | $239.0M | 0.03% | |
| 56 | CDZICADIZ INC | 17,400 | $173.0M | 0.02% |