$255 Million is the total value of James Hambro & Partners's 42 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $38,380,000 | -14.1% | 377,517 | -3.3% | 15.05% | +0.1% |
| V | Sell | VISA INC | $30,480,000 | -21.4% | 230,938 | -10.6% | 11.95% | -8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,813,000 | -21.7% | 294,821 | -9.6% | 11.30% | -8.8% |
| AMZN | Sell | AMAZON0 | $21,644,000 | -28.2% | 14,392 | -4.4% | 8.49% | -16.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $5,195,000 | -44.9% | 65,179 | -37.4% | 2.04% | -35.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,268,000 | -79.1% | 52,696 | -75.7% | 1.67% | -75.6% |
| VTIP | Sell | VANGUARDMALVERN FDSstrm infproidx | $3,295,000 | -5.2% | 68,765 | -4.3% | 1.29% | +10.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO | $2,680,000 | -68.0% | 30,819 | -64.6% | 1.05% | -62.7% |
| SPGI | Sell | S&P GLOBAL INC | $2,477,000 | -19.7% | 14,575 | -7.6% | 0.97% | -6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,111,000 | -32.6% | 11,190 | -20.4% | 0.83% | -21.4% |
| EOG | Sell | EOG RES INCCOM | $1,809,000 | -43.1% | 20,740 | -16.8% | 0.71% | -33.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $860,000 | -25.8% | 10,786 | -23.0% | 0.34% | -13.6% |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,589 | -100.0% | -0.73% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -18,720 | -100.0% | -1.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -102,972 | -100.0% | -4.18% | – |
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.