$255 Million is the total value of James Hambro & Partners's 24 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan Chase Com US$1 | $37,538,000 | +14.6% | 341,429 | +11.7% | 14.75% | -18.9% |
| V | Sell | Visa Inc Com Stock US$0.0001 | $31,034,000 | +4.5% | 259,442 | -0.2% | 12.19% | -26.0% |
| MSFT | Buy | Microsoft Corp Com US$0.0000125 | $30,012,000 | +100.0% | 328,898 | +87.6% | 11.79% | +41.6% |
| GOOG | Buy | Alphabet Inc C Shares US$0.001cap stk cl c | $24,006,000 | -0.8% | 23,269 | +0.7% | 9.43% | -29.7% |
| AMZN | New | AMAZON COM INC | $23,906,000 | – | 16,544 | +100.0% | 9.39% | – |
| APH | New | AMPHENOL CORP NEWcl a | $21,572,000 | – | 250,387 | +100.0% | 8.47% | – |
| UTX | New | United Technologies Corp US$1.00 | $20,881,000 | – | 165,919 | +100.0% | 8.20% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $13,163,000 | +10.1% | 154,337 | +2.8% | 5.17% | -22.0% |
| EA | Buy | Electronic Arts Inc US$0.01 | $8,667,000 | +56.0% | 71,486 | +35.2% | 3.40% | +10.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C0 | $8,578,000 | -32.8% | 92,668 | -37.1% | 3.37% | -52.4% |
| COO | Sell | The Cooper Companies Inc US$0.10 | $7,650,000 | -0.2% | 33,429 | -4.9% | 3.00% | -29.3% |
| GD | Sell | General Dynamics Corp | $6,574,000 | -51.9% | 29,762 | -55.6% | 2.58% | -65.9% |
| MA | Sell | Mastercard Inc | $4,783,000 | +9.6% | 27,315 | -5.0% | 1.88% | -22.4% |
| AAPL | New | APPLE INC | $2,566,000 | – | 15,284 | +100.0% | 1.01% | – |
| BABA | Buy | Alibaba Group Holding ADRsponsored ads | $2,413,000 | +8.8% | 13,145 | +2.2% | 0.95% | -22.9% |
| VTIP | Sell | Vanguard Short-Term TIPS ETF US$strm infroidx | $2,251,000 | -1.7% | 46,032 | -1.8% | 0.88% | -30.4% |
| SPGI | New | S&P Global Inc | $2,105,000 | – | 11,050 | +100.0% | 0.83% | – |
| PX | New | Praxair Inc | $1,568,000 | – | 10,865 | +100.0% | 0.62% | – |
| ECL | Sell | Ecolab Inc US$1 | $1,459,000 | -66.7% | 10,641 | -67.4% | 0.57% | -76.5% |
| EOG | New | EOG Resources Inc US$0.01 | $1,148,000 | – | 10,900 | +100.0% | 0.45% | – |
| MMC | Marsh & McLennan Companies Inc US$1 | $1,046,000 | +1.5% | 12,660 | 0.0% | 0.41% | -28.1% | |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $735,000 | -19.8% | 10,250 | -15.6% | 0.29% | -43.2% |
| PFE | Pfizer Inc Com US$0.05 | $675,000 | -2.2% | 19,020 | 0.0% | 0.26% | -30.8% | |
| CDZI | Cadiz Inc Com US$0.01 | $235,000 | -5.6% | 17,400 | 0.0% | 0.09% | -33.3% | |
| GE | Exit | General Electric Co US$0.06 | $0 | – | -14,956 | -100.0% | -0.14% | – |
| NUAN | Exit | Nuance Communications Inc US$0.001 | $0 | – | -14,956 | -100.0% | -0.15% | – |
| BVX | Exit | Bovie Medical Corp | $0 | – | -159,542 | -100.0% | -0.23% | – |
| CSCO | Exit | Cisco Systems Inc US$0.001 | $0 | – | -12,865 | -100.0% | -0.28% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -13,666 | -100.0% | -0.40% | – |
| BTI | Exit | British American Tobacco Plc ADRsponsored ads | $0 | – | -12,396 | -100.0% | -0.46% | – |
| BID | Exit | Sotheby s | $0 | – | -32,689 | -100.0% | -0.87% | – |
| FB | Exit | Facebook Inc US$0.000006 | $0 | – | -35,609 | -100.0% | -3.49% | – |
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.