$297 Million is the total value of James Hambro & Partners LLP's 21 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $38,775,000 | +12.3% | 258,405 | -0.7% | 13.05% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,807,000 | +3.7% | 326,200 | -4.1% | 12.39% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $30,157,000 | +15.5% | 15,058 | -2.0% | 10.15% | +6.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $9,434,000 | -20.6% | 104,149 | -32.1% | 3.18% | -26.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,477,000 | -1.9% | 71,887 | -0.9% | 1.17% | -9.6% |
| MA | Sell | MASTERCARD INCORPORATED | $3,130,000 | -36.4% | 14,060 | -43.8% | 1.05% | -41.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,168,000 | -12.0% | 10,589 | -19.9% | 0.73% | -18.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored | $2,076,000 | -12.2% | 12,600 | -1.2% | 0.70% | -19.1% |
| PFE | Sell | PFIZER INC | $589,000 | +12.0% | 13,360 | -7.7% | 0.20% | +3.1% |
| CDZI | Exit | Cadiz Inc Com US$0.01 | $0 | – | -17,400 | -100.0% | -0.08% | – |
| COO | Exit | The Cooper Companies Inc US$0.10 | $0 | – | -45,071 | -100.0% | -3.88% | – |
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 | 26 | Q2 2024 | 15.1% |
| JPMorgan Chase Com US$1 | 26 | Q2 2024 | 18.2% |
| Visa Inc Com Stock US$0.0001 | 26 | Q2 2024 | 16.5% |
| Alphabet Inc C Shares US$0.001 | 26 | Q2 2024 | 13.4% |
| MASTERCARD INCORPORATED | 26 | Q2 2024 | 2.4% |
| MARSH & MCLENNAN COS INC | 26 | Q2 2024 | 0.6% |
| Amazon.com Inc US$0.01 | 25 | Q2 2024 | 10.2% |
| Amphenol Corporation | 25 | Q2 2024 | 8.5% |
| S&P GLOBAL INC | 24 | Q2 2024 | 7.6% |
| APPLE INC | 23 | Q2 2024 | 1.0% |
View James Hambro & Partners LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-16 |
| 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 |
View James Hambro & Partners LLP'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.