$180 Million is the total value of James Hambro & Partners's 25 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | New | JPMorgan Chase Com US$1 | $32,764,000 | – | 305,632 | +100.0% | 18.18% | – |
V | New | Visa Inc Com Stock US$0.0001 | $29,708,000 | – | 259,978 | +100.0% | 16.48% | – |
GOOG | New | Alphabet Inc C Shares US$0.001 | $24,188,000 | – | 23,115 | +100.0% | 13.42% | – |
MSFT | New | Microsoft Corp Com US$0.0000125 | $15,007,000 | – | 175,320 | +100.0% | 8.32% | – |
GD | New | General Dynamics Corp | $13,656,000 | – | 67,074 | +100.0% | 7.58% | – |
FRC | New | First Republic Bank US$0.01 | $12,771,000 | – | 147,424 | +100.0% | 7.08% | – |
ALLE | New | ALLEGION PUB LTD CO | $11,951,000 | – | 150,181 | +100.0% | 6.63% | – |
COO | New | The Cooper Companies Inc US$0.10 | $7,663,000 | – | 35,168 | +100.0% | 4.25% | – |
FB | New | Facebook Inc US$0.000006 | $6,286,000 | – | 35,609 | +100.0% | 3.49% | – |
EA | New | Electronic Arts Inc US$0.01 | $5,555,000 | – | 52,856 | +100.0% | 3.08% | – |
ECL | New | Ecolab Inc US$1 | $4,387,000 | – | 32,689 | +100.0% | 2.43% | – |
MA | New | Mastercard Inc | $4,363,000 | – | 28,740 | +100.0% | 2.42% | – |
VTIP | New | Vanguard Short-Term TIPS ETF US$strm infroidx | $2,289,000 | – | 46,890 | +100.0% | 1.27% | – |
BABA | New | Alibaba Group Holding ADRsponsored ads | $2,218,000 | – | 12,865 | +100.0% | 1.23% | – |
BID | New | Sotheby s | $1,564,000 | – | 32,689 | +100.0% | 0.87% | – |
MMC | New | Marsh & McLennan Companies Inc US$1 | $1,031,000 | – | 12,660 | +100.0% | 0.57% | – |
CL | New | Colgate-Palmolive Co Com US$1.00 | $917,000 | – | 12,150 | +100.0% | 0.51% | – |
BTI | New | British American Tobacco Plc ADRsponsored ads | $831,000 | – | 12,396 | +100.0% | 0.46% | – |
VZ | New | Verizon Communications Inc | $725,000 | – | 13,666 | +100.0% | 0.40% | – |
PFE | New | Pfizer Inc Com US$0.05 | $690,000 | – | 19,020 | +100.0% | 0.38% | – |
CSCO | New | Cisco Systems Inc US$0.001 | $506,000 | – | 12,865 | +100.0% | 0.28% | – |
BVX | New | Bovie Medical Corp | $416,000 | – | 159,542 | +100.0% | 0.23% | – |
NUAN | New | Nuance Communications Inc US$0.001 | $276,000 | – | 14,956 | +100.0% | 0.15% | – |
GE | New | General Electric Co US$0.06 | $261,000 | – | 14,956 | +100.0% | 0.14% | – |
CDZI | New | Cadiz Inc Com US$0.01 | $249,000 | – | 17,400 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp Com US$0.0000125 | 23 | Q3 2023 | 15.1% |
JPMorgan Chase Com US$1 | 23 | Q3 2023 | 18.2% |
Visa Inc Com Stock US$0.0001 | 23 | Q3 2023 | 16.5% |
Alphabet Inc C Shares US$0.001 | 23 | Q3 2023 | 13.4% |
MASTERCARD INCORPORATED | 23 | Q3 2023 | 2.4% |
MARSH & MCLENNAN COS INC | 23 | Q3 2023 | 0.6% |
Amazon.com Inc US$0.01 | 22 | Q3 2023 | 10.2% |
Amphenol Corporation | 22 | Q3 2023 | 8.5% |
Pfizer Inc Com US$0.05 | 22 | Q2 2023 | 3.1% |
S&P GLOBAL INC | 21 | Q3 2023 | 7.6% |
View James Hambro & Partners's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-21 |
13F-HR/A | 2023-02-02 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-05 |
View James Hambro & Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.