$511 Million is the total value of James Hambro & Partners's 49 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $42,870,000 | -8.9% | 266,111 | +6.2% | 8.40% | +5.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $41,033,000 | -10.7% | 337,038 | +2.0% | 8.04% | +3.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $39,428,000 | +10.0% | 202,881 | +20.0% | 7.72% | +27.0% |
| BDX | Buy | BECTON DICKINSON & CO | $32,232,000 | -11.7% | 140,375 | +4.5% | 6.31% | +1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,693,000 | +54.1% | 747,333 | +101.6% | 5.03% | +78.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,310,000 | -6.1% | 89,489 | +10.6% | 4.37% | +8.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $21,640,000 | -7.7% | 432,101 | +1.6% | 4.24% | +6.6% |
| New | ALLEGION PLC | $10,174,000 | – | 110,558 | +100.0% | 1.99% | – | |
| New | AON PLC | $8,776,000 | – | 51,307 | +100.0% | 1.72% | – | |
| KO | Buy | COCA COLA CO | $6,275,000 | -17.3% | 141,848 | +3.4% | 1.23% | -4.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,843,000 | -31.1% | 52,802 | +2.4% | 0.75% | -20.4% |
| New | LINDE PLC | $3,243,000 | – | 18,736 | +100.0% | 0.64% | – | |
| ADSK | Buy | AUTODESK INC | $2,596,000 | -2.4% | 16,630 | +14.7% | 0.51% | +12.6% |
| COO | Buy | COOPER COS INC | $2,301,000 | -13.4% | 8,340 | +0.8% | 0.45% | +0.2% |
| New | WILLIS TOWERS WATSON PLC LTD | $721,000 | – | 4,250 | +100.0% | 0.14% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $641,000 | +5.1% | 1,292 | +25.1% | 0.13% | +22.3% |
| TIP | Buy | ISHARES TRtips bd etf | $500,000 | +45.3% | 4,234 | +43.5% | 0.10% | +69.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $229,000 | – | 887 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.