James Hambro & Partners LLP Q4 2018 Filing
Filed January 17, 2019
Portfolio Value
$245.6B
Holdings
40
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 377,517 | $38.4B | 15.63% | |
| 2 | VVISA INC | 230,938 | $30.5B | 12.41% | |
| 3 | JPMJPMORGAN CHASE & CO | 294,821 | $28.8B | 11.73% | |
| 4 | BDXBECTON DICKINSON & CO | 112,259 | $25.3B | 10.30% | |
| 5 | UTXZUNITED TECHNOLOGIES CORP | 216,990 | $23.1B | 9.41% | |
| 6 | AMZNAMAZON | 14,392 | $21.6B | 8.81% | |
| 7 | GOOGALPHABET INC | 19,663 | $20.4B | 8.30% | |
| 8 | FISFIDELITYNATL INFORMATION SV | 89,221 | $9.1B | 3.72% | |
| 9 | MDLZMONDELEZ INTL INC | 197,651 | $7.9B | 3.22% | |
| 10 | APHAMPHENOL CORP NEW | 52,696 | $4.3B | 1.74% | |
| 11 | ECLECOLAB INC | 27,242 | $4.0B | 1.63% | |
| 12 | VTIPVANGUARDMALVERN FDS | 68,765 | $3.3B | 1.34% | |
| 13 | GOOGLALPHABET INC | 2,718 | $2.8B | 1.16% | |
| 14 | FRCBFIRST REP BK SAN FRANCISCO | 30,819 | $2.7B | 1.09% | |
| 15 | LMTLOCKHEED MARTIN CORP | 9,609 | $2.5B | 1.02% | |
| 16 | SPGIS&P GLOBAL INC | 14,575 | $2.5B | 1.01% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 9,402 | $2.3B | 0.95% | |
| 18 | MAMASTERCARD INCORPORATED | 11,190 | $2.1B | 0.86% | |
| 19 | COOCOOPER COS INC | 7,405 | $1.9B | 0.77% | |
| 20 | EOGEOG RES INCCOM | 20,740 | $1.8B | 0.74% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 13,156 | $1.8B | 0.73% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 10,786 | $860.0M | 0.35% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,776 | $772.0M | 0.31% | |
| 24 | PFEPFIZER INC | 13,360 | $583.0M | 0.24% | |
| 25 | AAPLAPPLE INC | 3,415 | $539.0M | 0.22% | |
| 26 | CVXCHEVRON CORP NEW | 4,800 | $522.0M | 0.21% | |
| 27 | IXNISHARESTRGLOBAL TECH ETF | 3,555 | $513.0M | 0.21% | |
| 28 | BACVERIZON COMMUNICATIONSINC | 8,789 | $494.0M | 0.20% | |
| 29 | HONHONEYWELL INTL INC | 3,465 | $458.0M | 0.19% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $447.0M | 0.18% | |
| 31 | CRMSALESFORCE COM INC | 3,250 | $445.0M | 0.18% | |
| 32 | SYYSYSCO CORP | 7,000 | $439.0M | 0.18% | |
| 33 | JNJJOHNSON & JOHNSON | 3,211 | $414.0M | 0.17% | |
| 34 | AXPAMERICAN | 4,015 | $383.0M | 0.16% | |
| 35 | PEPPEPSICO INC | 2,550 | $282.0M | 0.11% | |
| 36 | XELXCEL ENERGY INC | 5,700 | $281.0M | 0.11% | |
| 37 | WMTWALMART INC | 3,000 | $279.0M | 0.11% | |
| 38 | ULTAULTA BEAUTY INC | 1,070 | $262.0M | 0.11% | |
| 39 | BACBANK AMER CORP | 9,020 | $222.0M | 0.09% | |
| 40 | UNPUNION PAC CORP | 1,600 | $221.0M | 0.09% |