James Hambro & Partners LLP Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$199.5B
Holdings
143
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMorgan Chase Com US$1 | 314,864 | $33.8B | 16.92% | |
| 2 | VVisa Inc Com Stock US$0.0001 | 267,738 | $30.6B | 15.34% | |
| 3 | GOOGAlphabet Inc C Shares US$0.001 | 24,077 | $25.2B | 12.63% | |
| 4 | MSFTMicrosoft Corp Com US$0.0000125 | 177,600 | $15.2B | 7.62% | |
| 5 | GDGeneral Dynamics Corp | 68,589 | $14.0B | 7.00% | |
| 6 | FRCBFirst Republic Bank US$0.01 | 156,294 | $13.5B | 6.79% | |
| 7 | COOThe Cooper Companies Inc US$0.10 | 34,838 | $7.6B | 3.81% | |
| 8 | METAFacebook Inc US$0.000006 | 36,032 | $6.4B | 3.19% | |
| 9 | EAElectronic Arts Inc US$0.01 | 57,055 | $6.0B | 3.01% | |
| 10 | ECLEcolab Inc US$1 | 36,979 | $5.0B | 2.49% | |
| 11 | MAMastercard Inc | 29,230 | $4.4B | 2.22% | |
| 12 | GOOGLAlphabet Inc A Shares US$0.001 | 2,311 | $2.4B | 1.22% | |
| 13 | BABAAlibaba Group Holding ADR | 13,679 | $2.4B | 1.18% | |
| 14 | VTIPVanguard Short-Term TIPS ETF US$ | 46,890 | $2.3B | 1.15% | |
| 15 | SPGIS&P Global Inc | 9,542 | $1.6B | 0.81% | |
| 16 | BIDSotheby s | 30,314 | $1.6B | 0.78% | |
| 17 | LMTLockheed Martin Corp | 4,855 | $1.6B | 0.78% | |
| 18 | BIIBBiogen Inc | 4,825 | $1.5B | 0.77% | |
| 19 | CLColgate-Palmolive Co Com US$1.00 | 15,100 | $1.1B | 0.57% | |
| 20 | BMTABritish American Tobacco Plc ADR | 16,499 | $1.1B | 0.55% | |
| 21 | MRSHMarsh & McLennan Companies Inc US$1 | 12,660 | $1.0B | 0.52% | |
| 22 | CLXClorox Company US$1 | 6,415 | $954.0M | 0.48% | |
| 23 | GQ9SPDR Gold Trust Investment Fund US$ | 6,990 | $864.0M | 0.43% | |
| 24 | EOGEOG Resources Inc US$0.01 | 7,700 | $831.0M | 0.42% | |
| 25 | BACVerizon Communications Inc | 14,830 | $786.0M | 0.39% | |
| 26 | TMOThermo Fisher Scientific Inc | 4,000 | $760.0M | 0.38% | |
| 27 | T7DTransdigm Group Inc US$0.01 | 2,700 | $742.0M | 0.37% | |
| 28 | JNJJohnson & Johnson Com US$1.00 | 4,680 | $654.0M | 0.33% | |
| 29 | IXNiShares Global Tech ETF $ | 4,150 | $637.0M | 0.32% | |
| 30 | CVXChevron Corp Com US$0.75 | 4,800 | $602.0M | 0.30% | |
| 31 | TRVCCitigroup Inc | 7,545 | $561.0M | 0.28% | |
| 32 | PFEPfizer Inc Com US$0.05 | 14,620 | $530.0M | 0.27% | |
| 33 | CSCOCisco Systems Inc US$0.001 | 13,210 | $506.0M | 0.25% | |
| 34 | ACGLArch Capital Group Ltd US$0.01 | 5,400 | $490.0M | 0.25% | |
| 35 | GSGoldman Sachs Group Inc Com | 1,899 | $484.0M | 0.24% | |
| 36 | CRMSalesforce.com Inc US$0.001 | 4,480 | $458.0M | 0.23% | |
| 37 | SYYSysco Corporation | 7,000 | $426.0M | 0.21% | |
| 38 | —Bovie Medical Corp | 159,542 | $416.0M | 0.21% | |
| 39 | PEPPepsico Inc US$0.017 | 3,350 | $402.0M | 0.20% | |
| 40 | XOMExxon Mobil Corp US$ | 4,671 | $391.0M | 0.20% | |
| 41 | UNPUnion Pacific US$ | 2,780 | $373.0M | 0.19% | |
| 42 | GEGeneral Electric Co US$0.06 | 20,654 | $361.0M | 0.18% | |
| 43 | FISFidelity National Information Services Inc | 3,700 | $348.0M | 0.17% | |
| 44 | INTCIntel Corp US$0.001 | 6,610 | $305.0M | 0.15% | |
| 45 | WMTWal-Mart Stores Inc Com US$0.10 | 3,000 | $297.0M | 0.15% | |
| 46 | NUANEURNuance Communications Inc US$0.001 | 17,030 | $276.0M | 0.14% | |
| 47 | XELXcel Energy Inc | 5,700 | $274.0M | 0.14% | |
| 48 | HONHoneywell International Inc | 1,700 | $261.0M | 0.13% | |
| 49 | XLKTechnology Select Index SPDR | 4,000 | $256.0M | 0.13% | |
| 50 | CDZICadiz Inc Com US$0.01 | 17,400 | $249.0M | 0.12% | |
| 51 | IEFiShares US Treasury 7-10 year ETF US$ | 2,340 | $247.0M | 0.12% | |
| 52 | JNPJuniper Networks Inc | 8,230 | $235.0M | 0.12% | |
| 53 | CFGCitizens Financial Group Inc | 4,935 | $207.0M | 0.10% | |
| 54 | DISThe Walt Disney Company US$0.01 | 1,816 | $196.0M | 0.10% | |
| 55 | ARAntero Resources Corporation US$ | 9,990 | $190.0M | 0.10% | |
| 56 | HDHome Depot Inc | 975 | $186.0M | 0.09% | |
| 57 | ATVIEURActivision Blizzard Inc | 2,900 | $184.0M | 0.09% | |
| 58 | BXUSDThe Blackstone Group LP | 5,720 | $183.0M | 0.09% | |
| 59 | TXNTexas Instruments Inc | 1,743 | $182.0M | 0.09% | |
| 60 | —Dr Pepper Snapple Com US$0.01 | 1,806 | $175.0M | 0.09% | |
| 61 | PODDInsulet Corp US$0.001 | 2,389 | $165.0M | 0.08% | |
| 62 | KRKroger Co | 6,000 | $165.0M | 0.08% | |
| 63 | RHIRobert Half International Inc | 2,960 | $164.0M | 0.08% | |
| 64 | VEUVanguard All World ex US Small Cap ETF US$ | 3,000 | $164.0M | 0.08% | |
| 65 | TYTri-Continental Corporation | 6,009 | $162.0M | 0.08% | |
| 66 | —Aetna Inc US$0.01 | 874 | $158.0M | 0.08% | |
| 67 | ERICTelefonaktiebolaget LM Ericsson ADR | 23,545 | $157.0M | 0.08% | |
| 68 | A4SAmeriprise Financial Inc US$0.01 | 925 | $157.0M | 0.08% | |
| 69 | ORCLOracle Corp US$0.01 | 3,250 | $154.0M | 0.08% | |
| 70 | CAHCardinal Health Inc | 2,255 | $138.0M | 0.07% | |
| 71 | AMXNAmerica Movil SAB de C.V. | 7,450 | $128.0M | 0.06% | |
| 72 | SPLKCHFSplunk Inc | 1,500 | $124.0M | 0.06% | |
| 73 | GEGeneral Electric Co | 4,997 | $114.0M | 0.06% | |
| 74 | TRGPTarga Resources Corporation US$0.001 | 2,283 | $111.0M | 0.06% | |
| 75 | USBUS Bancorp US$0.01 | 2,050 | $110.0M | 0.06% | |
| 76 | NFLXNetflix Inc | 550 | $106.0M | 0.05% | |
| 77 | LBRDKLiberty Broadband Corp US$ | 1,200 | $102.0M | 0.05% | |
| 78 | —Nexeo Solutions Inc | 10,850 | $99.0M | 0.05% | |
| 79 | CMCSAComcast Inc US$ | 2,400 | $96.0M | 0.05% | |
| 80 | MDLZMondelez International Inc US$ | 2,228 | $95.0M | 0.05% | |
| 81 | TTWOTake-Two Interactive Software Inc US$0.01 | 830 | $91.0M | 0.05% | |
| 82 | —Majesco Corp US$ | 16,723 | $90.0M | 0.05% | |
| 83 | WRKUSDWestRock Co | 1,360 | $86.0M | 0.04% | |
| 84 | LPI1EURLaredo Petroleum Inc US$0.01 | 7,230 | $77.0M | 0.04% | |
| 85 | ISRGIntuitive Surgical Inc | 210 | $77.0M | 0.04% | |
| 86 | ELEstee Lauder Co Inc A US$0.01 | 600 | $76.0M | 0.04% | |
| 87 | ADBEAdobe Systems Inc US0.001 | 430 | $75.0M | 0.04% | |
| 88 | NUVAGBPNuVasive Inc | 1,285 | $75.0M | 0.04% | |
| 89 | ULUnilever Plc ADR US$ | 1,300 | $72.0M | 0.04% | |
| 90 | TSLATesla Inc | 200 | $62.0M | 0.03% | |
| 91 | —GW Pharmaceuticals Plc ADR | 470 | $62.0M | 0.03% | |
| 92 | WUBAUSD58.Com Inc US$ ADR | 860 | $62.0M | 0.03% | |
| 93 | AMTAmerican Tower Corporation Com US$0.01 | 400 | $57.0M | 0.03% | |
| 94 | SLBSchlumberger Com US$0.01 | 800 | $54.0M | 0.03% | |
| 95 | CMICummins Inc US$ | 300 | $53.0M | 0.03% | |
| 96 | AYIAcuity Brands Inc | 300 | $53.0M | 0.03% | |
| 97 | JECUSDJacobs Engineering Group Inc US$ | 755 | $50.0M | 0.03% | |
| 98 | VWOVanguard FTSE Emerging Markets Tracker ETF US$ | 1,000 | $46.0M | 0.02% | |
| 99 | PKXPOSCO US$ ADR | 585 | $46.0M | 0.02% | |
| 100 | WPMWheaton Precious Metals Corp CAD | 1,956 | $43.0M | 0.02% |
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