James Hambro & Partners LLP Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$589.7B
Holdings
53
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 432,150 | $68.1B | 11.54% | |
| 2 | JPMJPMORGAN CHASE & CO | 400,438 | $55.8B | 9.47% | |
| 3 | VVISA INC | 250,479 | $47.0B | 7.98% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 330,398 | $45.9B | 7.79% | |
| 5 | SPGIS&P GLOBAL INC | 158,444 | $43.2B | 7.33% | |
| 6 | GOOGALPHABET INC | 29,379 | $39.3B | 6.66% | |
| 7 | UTXZUNITED TECHNOLOGIES | 246,903 | $37.0B | 6.27% | |
| 8 | BDXBECTON DICKINSON & CO | 134,329 | $36.5B | 6.19% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 169,048 | $35.9B | 6.08% | |
| 10 | LMTLOCKHEED MARTIN CORP | 71,406 | $27.8B | 4.71% | |
| 11 | UNHUNITEDHEALTH GROUP | 80,894 | $23.8B | 4.03% | |
| 12 | MDLZMONDELEZ INTL | 425,498 | $23.4B | 3.97% | |
| 13 | CMCSACOMCAST CORP NEW | 370,647 | $16.7B | 2.83% | |
| 14 | AMZNAMAZON COM INC | 6,673 | $12.3B | 2.09% | |
| 15 | ALLEALLEGION PUB LTD CO | 96,309 | $12.0B | 2.03% | |
| 16 | ECLECOLAB INC | 43,140 | $8.3B | 1.41% | |
| 17 | KOCOCA COLA CO | 137,134 | $7.6B | 1.29% | |
| 18 | GQ9SPDR GOLD TRUST | 42,634 | $6.1B | 1.03% | |
| 19 | APHAMPHENOL CORP NEW | 51,572 | $5.6B | 0.95% | |
| 20 | LINLINDE PLC | 24,229 | $5.2B | 0.87% | |
| 21 | AONAON PLC | 19,461 | $4.1B | 0.69% | |
| 22 | GOOGLALPHABET INC | 2,947 | $3.9B | 0.67% | |
| 23 | MAMASTERCARD INC | 10,375 | $3.1B | 0.53% | |
| 24 | ADSKAUTODESK INC | 14,493 | $2.7B | 0.45% | |
| 25 | COOCOOPER COS INC | 8,270 | $2.7B | 0.45% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC | 8,300 | $1.9B | 0.32% | |
| 27 | PFEPFIZER INC | 32,160 | $1.3B | 0.21% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 10,786 | $1.2B | 0.20% | |
| 29 | WTWWILLIS TOWERS WATSON PUB LTD | 4,250 | $858.0M | 0.15% | |
| 30 | FRCBFIRST REP BK SAN FRANCISCO C | 7,206 | $846.0M | 0.14% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC | 2,000 | $649.0M | 0.11% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 1,033 | $610.0M | 0.10% | |
| 33 | VTIPVANGUARD MALVERN FDS | 12,340 | $608.0M | 0.10% | |
| 34 | SYYSYSCO CORP | 7,000 | $599.0M | 0.10% | |
| 35 | IXNISHARES | 2,840 | $598.0M | 0.10% | |
| 36 | CVXCHEVRON CORP NEW | 4,800 | $578.0M | 0.10% | |
| 37 | VWOVANGUARD | 12,300 | $547.0M | 0.09% | |
| 38 | AXPAMERICAN MOVIL | 3,950 | $492.0M | 0.08% | |
| 39 | AAPLAPPLE INC | 1,604 | $471.0M | 0.08% | |
| 40 | HONHONEYWELL INTL INC | 2,490 | $441.0M | 0.07% | |
| 41 | JNJJOHNSON & JOHNSON | 2,816 | $411.0M | 0.07% | |
| 42 | PODDINSULET CORP | 2,389 | $409.0M | 0.07% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 6,506 | $399.0M | 0.07% | |
| 44 | XELXCEL ENERGY INC | 5,700 | $362.0M | 0.06% | |
| 45 | WMTWALMART INC | 3,000 | $356.0M | 0.06% | |
| 46 | PEPPEPSICO INC | 2,550 | $348.0M | 0.06% | |
| 47 | TIPISHARES | 2,951 | $344.0M | 0.06% | |
| 48 | CRMSALESFORCE COM INC | 2,050 | $333.0M | 0.06% | |
| 49 | WFCWELLS FARGO | 5,426 | $292.0M | 0.05% | |
| 50 | UNPUNION PACIFIC CORP | 1,600 | $289.0M | 0.05% | |
| 51 | DISDISNEY WALT CO | 1,639 | $237.0M | 0.04% | |
| 52 | HDHOME DEPOT INC | 945 | $206.0M | 0.03% | |
| 53 | CDZICADIZ INC | 17,400 | $192.0M | 0.03% |