$274 Million is the total value of James Hambro & Partners's 22 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp Com US$0.0000125 | $37,982,000 | +26.6% | 385,152 | +17.1% | 13.87% | +17.6% |
| JPM | Sell | JPMorgan Chase Com US$1 | $35,494,000 | -5.4% | 340,222 | -0.4% | 12.96% | -12.1% |
| V | Buy | Visa Inc Com Stock US$0.0001 | $34,536,000 | +11.3% | 260,287 | +0.3% | 12.61% | +3.4% |
| AMZN | Sell | Amazon.com Inc US$0.01 | $26,121,000 | +9.3% | 15,372 | -7.1% | 9.54% | +1.6% |
| UTX | Buy | United Technologies Corp US$1.00 | $25,387,000 | +21.6% | 203,026 | +22.4% | 9.27% | +13.0% |
| GOOG | Sell | Alphabet Inc C Shares US$0.001cap stk cl a | $21,572,000 | -10.1% | 19,334 | -16.9% | 7.88% | -16.5% |
| APH | Sell | Amphenol Corporationcl a | $18,477,000 | -14.3% | 211,994 | -15.3% | 6.75% | -20.4% |
| EA | Buy | Electronic Arts Inc US$0.01 | $13,839,000 | +59.7% | 98,130 | +37.3% | 5.05% | +48.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $11,875,000 | -9.8% | 153,492 | -0.5% | 4.34% | -16.1% |
| COO | Buy | The Cooper Companies Inc US$0.10 | $10,619,000 | +38.8% | 45,071 | +34.8% | 3.88% | +29.0% |
| FRC | Sell | First Republic Bank US$0.01 | $8,314,000 | -3.1% | 85,884 | -7.3% | 3.04% | -9.9% |
| BDX | New | Becton Dickinson & Co | $7,482,000 | – | 31,213 | +100.0% | 2.73% | – |
| MA | Sell | Mastercard Inccl a | $4,919,000 | +2.8% | 25,025 | -8.4% | 1.80% | -4.4% |
| VTIP | Buy | Vanguard Short-Term TIPS ETF US$strm infroidx | $3,543,000 | +57.4% | 72,527 | +57.6% | 1.29% | +46.4% |
| EOG | Buy | EOG Resources Inc US$0.01 | $3,000,000 | +161.3% | 24,105 | +121.1% | 1.10% | +142.8% |
| GD | Sell | General Dynamics Corp | $2,463,000 | -62.5% | 13,214 | -55.6% | 0.90% | -65.2% |
| BABA | Sell | Alibaba Group Holding ADRsponsored | $2,365,000 | -2.0% | 12,752 | -3.0% | 0.86% | -8.9% |
| ECL | Buy | Ecolab Inc US$1 | $2,145,000 | +47.0% | 15,286 | +43.7% | 0.78% | +36.6% |
| PX | Buy | Praxair Inc | $1,902,000 | +21.3% | 12,025 | +10.7% | 0.70% | +12.8% |
| MMC | Buy | Marsh & McLennan Companies Inc US$1 | $1,075,000 | +2.8% | 13,110 | +3.6% | 0.39% | -4.4% |
| PFE | Sell | Pfizer Inc Com US$0.05 | $526,000 | -22.1% | 14,480 | -23.9% | 0.19% | -27.5% |
| CDZI | Cadiz Inc Com US$0.01 | $230,000 | -2.1% | 17,400 | 0.0% | 0.08% | -8.7% | |
| CL | Exit | Colgate-Palmolive Co Com US$1.00 | $0 | – | -10,250 | -100.0% | -0.29% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -11,050 | -100.0% | -0.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,284 | -100.0% | -1.01% | – |
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.