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 |
|---|---|---|---|---|---|
| 101 | SRPTSarepta Therapeutics Inc | 750 | $42.0M | 0.02% | |
| 102 | UTXZUnited Technologies Corp US$1.00 | 320 | $41.0M | 0.02% | |
| 103 | KELKellogg Co US$0.25 | 575 | $39.0M | 0.02% | |
| 104 | VAREURVarian Medical Systems Inc US$1 | 330 | $37.0M | 0.02% | |
| 105 | KHCThe Kraft Heinz Co US$ | 446 | $35.0M | 0.02% | |
| 106 | —Mazor Robotics Ltd - Spon ADR | 650 | $34.0M | 0.02% | |
| 107 | MCKMcKesson Corporation Com US$0.01 | 215 | $34.0M | 0.02% | |
| 108 | MHKMohawk Industries Inc US$0.01 | 120 | $33.0M | 0.02% | |
| 109 | —Newfield Exploration Co US$0.01 | 1,000 | $32.0M | 0.02% | |
| 110 | —Orbital ATK Inc | 235 | $31.0M | 0.02% | |
| 111 | UNHUnitedHealth Group Inc | 136 | $30.0M | 0.02% | |
| 112 | KEYKeycorp US$1 | 1,370 | $28.0M | 0.01% | |
| 113 | GMEDGlobus Medical Inc | 680 | $28.0M | 0.01% | |
| 114 | MDXGMiMedx Group Inc US$0.001 | 1,960 | $25.0M | 0.01% | |
| 115 | NOCNorthrop Grumman Corp | 74 | $23.0M | 0.01% | |
| 116 | NVDANvidia Corp US$0.001 | 112 | $22.0M | 0.01% | |
| 117 | PRUPrudential Financial Inc | 180 | $21.0M | 0.01% | |
| 118 | —DowDuPont Inc US$0.01 | 300 | $21.0M | 0.01% | |
| 119 | LIESun Life Financial Inc | 487 | $20.0M | 0.01% | |
| 120 | —Transenterix Inc US$0.001 | 9,950 | $19.0M | 0.01% | |
| 121 | MATMattel Inc | 1,170 | $18.0M | 0.01% | |
| 122 | CCLCarnival Corp US$0.01 | 245 | $16.0M | 0.01% | |
| 123 | TWTRUSDTwitter Inc | 660 | $16.0M | 0.01% | |
| 124 | WBAWalgreen Boots Alliance Inc US$0.01 | 215 | $16.0M | 0.01% | |
| 125 | NTLAIntellia Therapeutics Inc | 840 | $16.0M | 0.01% | |
| 126 | DISCKUSDDiscovery Communications Inc US$ | 710 | $15.0M | 0.01% | |
| 127 | —Cott Corporation | 765 | $13.0M | 0.01% | |
| 128 | TRTN-PATriton International Ltd of Bermuda | 330 | $12.0M | 0.01% | |
| 129 | —China Biologic Products Holdings Inc US$ 0.0001 | 144 | $11.0M | 0.01% | |
| 130 | ZTSZoetis Inc | 145 | $10.0M | 0.01% | |
| 131 | DHRDanaher Corp US$0.01 | 90 | $8.0M | 0.00% | |
| 132 | CATCaterpillar Inc US$ | 50 | $8.0M | 0.00% | |
| 133 | ENOVColfax Corporation US$ | 201 | $8.0M | 0.00% | |
| 134 | PYPLPayPal Holdings Inc US$ | 75 | $6.0M | 0.00% | |
| 135 | —GasLog Ltd | 235 | $5.0M | 0.00% | |
| 136 | VREXVarex Imaging Corp | 132 | $5.0M | 0.00% | |
| 137 | EDENiShares MSCI Denmark Capped ETF US$ | 70 | $5.0M | 0.00% | |
| 138 | EBAeBay Inc | 107 | $4.0M | 0.00% | |
| 139 | USX1United States Steel Corporation US$1 | 120 | $4.0M | 0.00% | |
| 140 | FDO.FMacy s Inc US$0.01 | 175 | $4.0M | 0.00% | |
| 141 | ASIXAdvanSix Inc USD$0.01 | 80 | $3.0M | 0.00% | |
| 142 | BKNGPriceline.com Inc US$0.008 | 1 | $2.0M | 0.00% | |
| 143 | WATTEnergous Corporation | 70 | $1.0M | 0.00% | |
| 144 | 4I1Philip Morris International Inc | 8 | $1.0M | 0.00% |
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