James Hambro & Partners Diversified Active

CIK: 0001731152 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $180,272

Holdings (25)

JPM JPMorgan Chase Com US$1 18.2%

Value ($000) $32,764 Shares 305,632 Est. Cost $81.33 Unrealized 0.0%

V Visa Inc Com Stock US$0.0001 16.5%

Value ($000) $29,708 Shares 259,978 Est. Cost $104.38 Unrealized 0.0%

GOOG Alphabet Inc C Shares US$0.001 13.4%

Value ($000) $24,188 Shares 23,115 Est. Cost $50.52 Unrealized 0.0%

MSFT Microsoft Corp Com US$0.0000125 8.3%

Value ($000) $15,007 Shares 175,320 Est. Cost $75.26 Unrealized 0.0%

GD General Dynamics Corp 7.6%

Value ($000) $13,656 Shares 67,074 Est. Cost $170.35 Unrealized 0.0%

FRCB First Republic Bank US$0.01 7.1%

Value ($000) $12,771 Shares 147,424 Est. Cost $91.38 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 6.6%

Value ($000) $11,951 Shares 150,181 Est. Cost $75.87 Unrealized 0.0%

— The Cooper Companies Inc US$0.10 4.3%

Value ($000) $7,663 Shares 35,168 Est. Cost $217.90 Unrealized —

META Facebook Inc US$0.000006 3.5%

Value ($000) $6,286 Shares 35,609 Est. Cost $175.52 Unrealized 0.0%

EA Electronic Arts Inc US$0.01 3.1%

Value ($000) $5,555 Shares 52,856 Est. Cost $108.08 Unrealized 0.0%

ECL Ecolab Inc US$1 2.4%

Value ($000) $4,387 Shares 32,689 Est. Cost $121.85 Unrealized 0.0%

MA Mastercard Inc 2.4%

Value ($000) $4,363 Shares 28,740 Est. Cost $142.19 Unrealized 0.0%

VTIP Vanguard Short-Term TIPS ETF US$ 1.3%

Value ($000) $2,289 Shares 46,890 Est. Cost $48.82 Unrealized —

BABA Alibaba Group Holding ADR 1.2%

Value ($000) $2,218 Shares 12,865 Est. Cost $172.41 Unrealized —

— Sotheby s 0.9%

Value ($000) $1,564 Shares 32,689 Est. Cost $47.84 Unrealized —

MRSH Marsh & McLennan Companies Inc US$1 0.6%

Value ($000) $1,031 Shares 12,660 Est. Cost $72.87 Unrealized 0.0%

CL Colgate-Palmolive Co Com US$1.00 0.5%

Value ($000) $917 Shares 12,150 Est. Cost $60.29 Unrealized 0.0%

BTI British American Tobacco Plc ADR 0.5%

Value ($000) $831 Shares 12,396 Est. Cost $67.04 Unrealized —

VZ Verizon Communications Inc 0.4%

Value ($000) $725 Shares 13,666 Est. Cost $31.96 Unrealized 0.0%

PFE Pfizer Inc Com US$0.05 0.4%

Value ($000) $690 Shares 19,020 Est. Cost $23.80 Unrealized 0.0%

CSCO Cisco Systems Inc US$0.001 0.3%

Value ($000) $506 Shares 12,865 Est. Cost $27.97 Unrealized 0.0%

— Bovie Medical Corp 0.2%

Value ($000) $416 Shares 159,542 Est. Cost $2.61 Unrealized —

— Nuance Communications Inc US$0.001 0.2%

Value ($000) $276 Shares 14,956 Est. Cost $18.45 Unrealized —

— General Electric Co US$0.06 0.1%

Value ($000) $261 Shares 14,956 Est. Cost $17.45 Unrealized —

CDZI Cadiz Inc Com US$0.01 0.1%

Value ($000) $249 Shares 17,400 Est. Cost $13.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMorgan Chase Com US$1	305,632	$32,764	18.2%	$81.33	0.0%	—	46625H100
V	Visa Inc Com Stock US$0.0001	259,978	$29,708	16.5%	$104.38	0.0%	—	92826C839
GOOG	Alphabet Inc C Shares US$0.001	23,115	$24,188	13.4%	$50.52	0.0%	—	02079K107
MSFT	Microsoft Corp Com US$0.0000125	175,320	$15,007	8.3%	$75.26	0.0%	—	594918104
GD	General Dynamics Corp	67,074	$13,656	7.6%	$170.35	0.0%	—	369550108
FRCB	First Republic Bank US$0.01	147,424	$12,771	7.1%	$91.38	0.0%	—	33616C100
ALLE	ALLEGION PUB LTD CO	150,181	$11,951	6.6%	$75.87	0.0%	—	G0176J109
—	The Cooper Companies Inc US$0.10	35,168	$7,663	4.3%	$217.90	—	—	216648402
META	Facebook Inc US$0.000006	35,609	$6,286	3.5%	$175.52	0.0%	—	30303M102
EA	Electronic Arts Inc US$0.01	52,856	$5,555	3.1%	$108.08	0.0%	—	285512109
ECL	Ecolab Inc US$1	32,689	$4,387	2.4%	$121.85	0.0%	—	278865100
MA	Mastercard Inc	28,740	$4,363	2.4%	$142.19	0.0%	—	57636Q104
VTIP	Vanguard Short-Term TIPS ETF US$	46,890	$2,289	1.3%	$48.82	—	—	922020805
BABA	Alibaba Group Holding ADR	12,865	$2,218	1.2%	$172.41	—	—	01609W102
—	Sotheby s	32,689	$1,564	0.9%	$47.84	—	—	835898107
MRSH	Marsh & McLennan Companies Inc US$1	12,660	$1,031	0.6%	$72.87	0.0%	—	571748102
CL	Colgate-Palmolive Co Com US$1.00	12,150	$917	0.5%	$60.29	0.0%	—	194162103
BTI	British American Tobacco Plc ADR	12,396	$831	0.5%	$67.04	—	—	110448107
VZ	Verizon Communications Inc	13,666	$725	0.4%	$31.96	0.0%	—	92343V104
PFE	Pfizer Inc Com US$0.05	19,020	$690	0.4%	$23.80	0.0%	—	717081103
CSCO	Cisco Systems Inc US$0.001	12,865	$506	0.3%	$27.97	0.0%	—	17275R102
—	Bovie Medical Corp	159,542	$416	0.2%	$2.61	—	—	10211F100
—	Nuance Communications Inc US$0.001	14,956	$276	0.2%	$18.45	—	—	67020Y100
—	General Electric Co US$0.06	14,956	$261	0.1%	$17.45	—	—	369604103
CDZI	Cadiz Inc Com US$0.01	17,400	$249	0.1%	$13.19	0.0%	—	127537207