James Hambro & Partners - Q1 2019 holdings

$342 Million is the total value of James Hambro & Partners's 47 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .

 Value Shares↓ Weighting
BAC ExitBANK AMER CORP$0-9,020
-100.0%
-0.09%
VTIP ExitVANGUARDMALVERN FDSstrm infproidx$0-68,765
-100.0%
-1.29%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-04-25
  • View 13F-HR/A filed 2020-02-04
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp Com US$0.000012523Q3 202315.1%
JPMorgan Chase Com US$123Q3 202318.2%
Visa Inc Com Stock US$0.000123Q3 202316.5%
Alphabet Inc C Shares US$0.00123Q3 202313.4%
MASTERCARD INCORPORATED23Q3 20232.4%
MARSH & MCLENNAN COS INC23Q3 20230.6%
Amazon.com Inc US$0.0122Q3 202310.2%
Amphenol Corporation22Q3 20238.5%
Pfizer Inc Com US$0.0522Q2 20233.1%
S&P GLOBAL INC21Q3 20237.6%

View James Hambro & Partners's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-19
13F-HR2023-10-24
13F-HR2023-07-20
13F-HR2023-04-21
13F-HR/A2023-02-02
13F-HR2023-01-25
13F-HR2022-10-20
13F-HR2022-07-22
13F-HR2022-05-05

View James Hambro & Partners's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

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