$646 Million is the total value of James Hambro & Partners's 56 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $54,222,000 | +26.5% | 281,037 | +5.6% | 8.39% | -0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $47,410,000 | +39.0% | 33,528 | +14.3% | 7.34% | +9.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $46,710,000 | +13.8% | 348,389 | +3.4% | 7.23% | -10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $45,483,000 | +15.4% | 210,833 | +3.9% | 7.04% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $43,655,000 | +21.3% | 464,463 | +16.4% | 6.76% | -4.1% |
| BDX | Buy | BECTON DICKINSON & CO | $37,522,000 | +16.4% | 156,778 | +11.7% | 5.81% | -8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,281,000 | +62.6% | 123,132 | +37.6% | 5.62% | +28.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,750,000 | +10.1% | 70,569 | +2.3% | 3.99% | -13.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,012,000 | +11.0% | 469,860 | +8.7% | 3.72% | -12.3% |
| AMZN | Buy | AMAZON COM INC | $18,323,000 | +49.0% | 6,645 | +5.2% | 2.84% | +17.8% |
| ALLE | New | ALLEGION PLC | $14,995,000 | – | 146,714 | +100.0% | 2.32% | – |
| AON | New | AON PLC | $12,446,000 | – | 64,651 | +100.0% | 1.93% | – |
| ECL | Buy | ECOLAB INC | $9,344,000 | +39.2% | 46,985 | +9.1% | 1.45% | +10.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,488,000 | – | 149,535 | +100.0% | 1.31% | – |
| GLD | Buy | SPDR GOLD TR | $7,850,000 | +40.1% | 46,907 | +24.0% | 1.22% | +10.8% |
| KO | Buy | COCA COLA CO | $7,783,000 | +24.0% | 174,371 | +22.9% | 1.20% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,672,000 | +1253.1% | 21,199 | +960.0% | 1.19% | +970.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,918,000 | – | 112,310 | +100.0% | 1.07% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,319,000 | +38.4% | 55,567 | +5.2% | 0.82% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,367,000 | +36.3% | 3,080 | +11.7% | 0.68% | +7.8% |
| ADSK | Buy | AUTODESK INC | $4,013,000 | +54.6% | 16,784 | +0.9% | 0.62% | +22.2% |
| LIN | New | LINDE PLC | $3,940,000 | – | 18,566 | +100.0% | 0.61% | – |
| COO | Buy | COOPER COS INC | $2,497,000 | +8.5% | 8,805 | +5.6% | 0.39% | -14.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $898,000 | +40.1% | 1,576 | +22.0% | 0.14% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $873,000 | +136.6% | 6,216 | +120.7% | 0.14% | +87.5% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $703,000 | – | 3,570 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $475,000 | – | 4,450 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $386,000 | – | 3,463 | +100.0% | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $251,000 | – | 1,300 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $236,000 | – | 945 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $220,000 | – | 1,838 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $212,000 | – | 8,284 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $171,000 | – | 25,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.