James Hambro & Partners LLP Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$891.7B
Holdings
96
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 408,427 | $90.8B | 10.18% | |
| 2 | VVISA INC | 316,702 | $69.2B | 7.76% | |
| 3 | JPMJPMORGAN CHASE & CO | 516,850 | $65.6B | 7.36% | |
| 4 | GOOGALPHABET INC | 35,991 | $63.1B | 7.07% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 554,411 | $60.5B | 6.78% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 119,343 | $55.6B | 6.23% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 383,888 | $54.3B | 6.09% | |
| 8 | INTUINTUIT | 135,523 | $51.5B | 5.77% | |
| 9 | LINLINDE PLC | 186,548 | $49.1B | 5.51% | |
| 10 | SPGIS&P GLOBAL INC | 148,913 | $48.9B | 5.48% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 137,935 | $48.3B | 5.42% | |
| 12 | CMCSACOMCAST CORP NEW | 757,038 | $39.7B | 4.45% | |
| 13 | MDLZMONDELEZ INTL INC | 505,173 | $29.5B | 3.31% | |
| 14 | ALLEALLEGION PLC | 192,594 | $22.4B | 2.51% | |
| 15 | AMZNAMAZON COM INC | 6,609 | $21.5B | 2.41% | |
| 16 | AONAON PLC | 74,965 | $15.8B | 1.78% | |
| 17 | ECLECOLAB INC | 71,676 | $15.5B | 1.74% | |
| 18 | KOCOCA COLA CO | 242,024 | $13.3B | 1.49% | |
| 19 | APHAMPHENOL CORP NEW | 74,496 | $9.7B | 1.09% | |
| 20 | GQ9SPDR GOLD TR | 50,537 | $9.0B | 1.01% | |
| 21 | LMTLOCKHEED MARTIN CORP | 22,366 | $7.9B | 0.89% | |
| 22 | ADSKAUTODESK INC | 18,615 | $5.7B | 0.64% | |
| 23 | GOOGLALPHABET INC | 3,240 | $5.7B | 0.64% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 5,666 | $4.6B | 0.52% | |
| 25 | MAMASTERCARD INCORPORATED | 6,506 | $2.3B | 0.26% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,010 | $1.6B | 0.18% | |
| 27 | AAPLAPPLE INC | 11,125 | $1.5B | 0.17% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 12,026 | $1.4B | 0.16% | |
| 29 | DISDISNEY WALT CO | 7,619 | $1.4B | 0.15% | |
| 30 | PFEPFIZER INC | 30,987 | $1.1B | 0.13% | |
| 31 | HONHONEYWELL INTL INC | 4,750 | $1.0B | 0.11% | |
| 32 | FRCBFIRST REP BK SAN FRANCISCO C | 6,800 | $999.0M | 0.11% | |
| 33 | CRMSALESFORCE COM INC | 4,040 | $898.0M | 0.10% | |
| 34 | HDHOME DEPOT INC | 3,110 | $826.0M | 0.09% | |
| 35 | IXNISHARES TR | 2,275 | $684.0M | 0.08% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 12,300 | $617.0M | 0.07% | |
| 37 | NEENEXTERA ENERGY INC | 7,712 | $594.0M | 0.07% | |
| 38 | WTWWILLIS TOWERS WATSON PLC LTD | 2,720 | $573.0M | 0.06% | |
| 39 | JNJJOHNSON & JOHNSON | 3,604 | $567.0M | 0.06% | |
| 40 | SYYSYSCO CORP | 7,000 | $520.0M | 0.06% | |
| 41 | VTIPVANGUARD MALVERN FDS | 9,870 | $504.0M | 0.06% | |
| 42 | UNPUNION PAC CORP | 2,380 | $495.0M | 0.06% | |
| 43 | WMTWALMART INC | 3,203 | $462.0M | 0.05% | |
| 44 | BDXBECTON DICKINSON & CO | 1,829 | $458.0M | 0.05% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 1,940 | $435.0M | 0.05% | |
| 46 | PEPPEPSICO INC | 2,861 | $424.0M | 0.05% | |
| 47 | TELTE CONNECTIVITY LTD | 3,465 | $420.0M | 0.05% | |
| 48 | RRXREGAL BELOIT CORP | 3,400 | $419.0M | 0.05% | |
| 49 | KAMNUSDKAMAN CORP | 7,284 | $416.0M | 0.05% | |
| 50 | CVXCHEVRON CORP NEW | 4,929 | $416.0M | 0.05% | |
| 51 | ELFE L F BEAUTY INC | 16,392 | $413.0M | 0.05% | |
| 52 | BKUBANKUNITED INC | 11,833 | $411.0M | 0.05% | |
| 53 | VMIVALMONT INDS INC | 2,318 | $406.0M | 0.05% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 1,070 | $403.0M | 0.05% | |
| 55 | KEXKIRBY CORP | 7,743 | $402.0M | 0.05% | |
| 56 | AFGAMERICAN FINL GROUP INC OHIO | 4,553 | $399.0M | 0.04% | |
| 57 | AVTRAVANTOR INC | 13,151 | $370.0M | 0.04% | |
| 58 | BCBEURPRIMO WATER CORPORATION | 26,484 | $365.0M | 0.04% | |
| 59 | XELXCEL ENERGY INC | 5,400 | $360.0M | 0.04% | |
| 60 | AIGAMERICAN INTL GROUP INC | 9,056 | $343.0M | 0.04% | |
| 61 | ELLAUDER ESTEE COS INC | 1,241 | $330.0M | 0.04% | |
| 62 | AXPAMERICAN EXPRESS CO | 2,715 | $328.0M | 0.04% | |
| 63 | IBBISHARES TR | 2,113 | $320.0M | 0.04% | |
| 64 | PTCPTC INC | 2,666 | $319.0M | 0.04% | |
| 65 | DHRDANAHER CORPORATION | 1,380 | $307.0M | 0.03% | |
| 66 | LKQ1LKQ CORP | 8,631 | $304.0M | 0.03% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 5,088 | $299.0M | 0.03% | |
| 68 | —CREE INC | 2,810 | $298.0M | 0.03% | |
| 69 | PGPROCTER AND GAMBLE CO | 2,133 | $296.0M | 0.03% | |
| 70 | INFYINFOSYS LTD | 17,300 | $293.0M | 0.03% | |
| 71 | VHTVANGUARD WORLD FDS | 1,300 | $291.0M | 0.03% | |
| 72 | ACNACCENTURE PLC IRELAND | 1,081 | $282.0M | 0.03% | |
| 73 | AVGOBROADCOM INC | 644 | $282.0M | 0.03% | |
| 74 | PODDINSULET CORP | 1,100 | $281.0M | 0.03% | |
| 75 | WRBBERKLEY W R CORP | 4,182 | $278.0M | 0.03% | |
| 76 | GIIIG III APPAREL GROUP LTD | 11,442 | $272.0M | 0.03% | |
| 77 | ISBCUSDINVESTORS BANCORP INC NEW | 24,634 | $260.0M | 0.03% | |
| 78 | TENBTENABLE HLDGS INC | 4,969 | $260.0M | 0.03% | |
| 79 | VMCVULCAN MATLS CO | 1,745 | $259.0M | 0.03% | |
| 80 | MCHPMICROCHIP TECHNOLOGY INC. | 1,860 | $257.0M | 0.03% | |
| 81 | CLVTCLARIVATE PLC | 8,607 | $256.0M | 0.03% | |
| 82 | APY1EURCHAMPIONX CORPORATION | 16,599 | $254.0M | 0.03% | |
| 83 | ATOATMOS ENERGY CORP | 2,642 | $252.0M | 0.03% | |
| 84 | WFCWELLS FARGO CO NEW | 8,284 | $250.0M | 0.03% | |
| 85 | OTISOTIS WORLDWIDE CORP | 3,667 | $248.0M | 0.03% | |
| 86 | NVSTENVISTA HOLDINGS CORPORATION | 7,323 | $247.0M | 0.03% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 1,043 | $243.0M | 0.03% | |
| 88 | —VONAGE HLDGS CORP | 18,179 | $234.0M | 0.03% | |
| 89 | BACBK OF AMERICA CORP | 7,532 | $228.0M | 0.03% | |
| 90 | NOMDNOMAD FOODS LTD | 8,851 | $225.0M | 0.03% | |
| 91 | EQIXEQUINIX INC | 308 | $220.0M | 0.02% | |
| 92 | RHRH | 478 | $214.0M | 0.02% | |
| 93 | CUZCOUSINS PPTYS INC | 6,110 | $205.0M | 0.02% | |
| 94 | UUNITY SOFTWARE INC | 1,312 | $201.0M | 0.02% | |
| 95 | RPMRPM INTL INC | 2,212 | $201.0M | 0.02% | |
| 96 | CDZICADIZ INC | 17,400 | $185.0M | 0.02% |