James Hambro & Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001731152 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 4, 2020

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (25)

JPM JPMorgan Chase Com US$1 18.2%

Value $32.76M Shares 305,632 Share Price $107.20 * Est. Cost/Share $81.33 Unrealized @ Report Date +5.6%

V Visa Inc Com Stock US$0.0001 16.5%

Value $29.71M Shares 259,978 Share Price $114.27 * Est. Cost/Share $104.38 Unrealized @ Report Date +3.3%

GOOG Alphabet Inc C Shares US$0.001 13.4%

Value $24.19M Shares 23,115 Share Price $1046.42 * Est. Cost/Share $50.52 Unrealized @ Report Date +2.8%

MSFT Microsoft Corp Com US$0.0000125 8.3%

Value $15.01M Shares 175,320 Share Price $85.60 * Est. Cost/Share $75.26 Unrealized @ Report Date +4.5%

GD General Dynamics Corp 7.6%

Value $13.66M Shares 67,074 Share Price $203.60 * Est. Cost/Share $170.35 Unrealized @ Report Date -0.4%

FRCB First Republic Bank US$0.01 7.1%

Value $12.77M Shares 147,424 Share Price $86.63 * Est. Cost/Share $91.38 Unrealized @ Report Date -8.5%

ALLE ALLEGION PUB LTD CO 6.6%

Value $11.95M Shares 150,181 Share Price $79.58 * Est. Cost/Share $75.87 Unrealized @ Report Date -4.9%

— The Cooper Companies Inc US$0.10 4.3%

Value $7.663M Shares 35,168 Share Price $217.90 Est. Cost/Share $217.90 Unrealized @ Report Date —

META Facebook Inc US$0.000006 3.5%

Value $6.286M Shares 35,609 Share Price $176.53 Est. Cost/Share $175.52 Unrealized @ Report Date -0.2%

EA Electronic Arts Inc US$0.01 3.1%

Value $5.555M Shares 52,856 Share Price $105.10 * Est. Cost/Share $108.08 Unrealized @ Report Date -5.5%

ECL Ecolab Inc US$1 2.4%

Value $4.387M Shares 32,689 Share Price $134.20 * Est. Cost/Share $121.85 Unrealized @ Report Date +1.1%

MA Mastercard Inc 2.4%

Value $4.363M Shares 28,740 Share Price $151.81 * Est. Cost/Share $142.19 Unrealized @ Report Date +1.8%

VTIP Vanguard Short-Term TIPS ETF US$ 1.3%

Value $2.289M Shares 46,890 Share Price $48.82 Est. Cost/Share $49.45 Unrealized @ Report Date -1.3%

BABA Alibaba Group Holding ADR 1.2%

Value $2.218M Shares 12,865 Share Price $172.41 Est. Cost/Share $179.17 Unrealized @ Report Date -3.8%

— Sotheby s 0.9%

Value $1.564M Shares 32,689 Share Price $47.84 Est. Cost/Share $47.84 Unrealized @ Report Date —

MRSH Marsh & McLennan Companies Inc US$1 0.6%

Value $1.031M Shares 12,660 Share Price $81.44 * Est. Cost/Share $72.87 Unrealized @ Report Date -2.3%

CL Colgate-Palmolive Co Com US$1.00 0.5%

Value $917K Shares 12,150 Share Price $75.47 * Est. Cost/Share $60.29 Unrealized @ Report Date +3.5%

BTI British American Tobacco Plc ADR 0.5%

Value $831K Shares 12,396 Share Price $67.04 Est. Cost/Share $65.19 Unrealized @ Report Date +2.8%

VZ Verizon Communications Inc 0.4%

Value $725K Shares 13,666 Share Price $53.05 * Est. Cost/Share $31.96 Unrealized @ Report Date +7.7%

PFE Pfizer Inc Com US$0.05 0.4%

Value $690K Shares 19,020 Share Price $36.28 * Est. Cost/Share $23.80 Unrealized @ Report Date +1.2%

CSCO Cisco Systems Inc US$0.001 0.3%

Value $506K Shares 12,865 Share Price $39.33 * Est. Cost/Share $27.97 Unrealized @ Report Date +7.2%

— Bovie Medical Corp 0.2%

Value $416K Shares 159,542 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —

— Nuance Communications Inc US$0.001 0.2%

Value $276K Shares 14,956 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —

— General Electric Co US$0.06 0.1%

Value $261K Shares 14,956 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —

CDZI Cadiz Inc Com US$0.01 0.1%

Value $249K Shares 17,400 Share Price $14.31 Est. Cost/Share $13.19 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMorgan Chase Com US$1	305,632	$32.76M	18.2%	$107.20 *	$81.33	+5.6%	COM	46625H100
V	Visa Inc Com Stock US$0.0001	259,978	$29.71M	16.5%	$114.27 *	$104.38	+3.3%	COM CL A	92826C839
GOOG	Alphabet Inc C Shares US$0.001	23,115	$24.19M	13.4%	$1046.42 *	$50.52	+2.8%	COM	02079K107
MSFT	Microsoft Corp Com US$0.0000125	175,320	$15.01M	8.3%	$85.60 *	$75.26	+4.5%	COM	594918104
GD	General Dynamics Corp	67,074	$13.66M	7.6%	$203.60 *	$170.35	-0.4%	COM	369550108
FRCB	First Republic Bank US$0.01	147,424	$12.77M	7.1%	$86.63 *	$91.38	-8.5%	COM	33616C100
ALLE	ALLEGION PUB LTD CO	150,181	$11.95M	6.6%	$79.58 *	$75.87	-4.9%	ORD SHS	G0176J109
—	The Cooper Companies Inc US$0.10	35,168	$7.663M	4.3%	$217.90	$217.90	—	COM	216648402
META	Facebook Inc US$0.000006	35,609	$6.286M	3.5%	$176.53	$175.52	-0.2%	COM	30303M102
EA	Electronic Arts Inc US$0.01	52,856	$5.555M	3.1%	$105.10 *	$108.08	-5.5%	COM	285512109
ECL	Ecolab Inc US$1	32,689	$4.387M	2.4%	$134.20 *	$121.85	+1.1%	COM	278865100
MA	Mastercard Inc	28,740	$4.363M	2.4%	$151.81 *	$142.19	+1.8%	COM	57636Q104
VTIP	Vanguard Short-Term TIPS ETF US$	46,890	$2.289M	1.3%	$48.82	$49.45	-1.3%	STRM INFROIDX	922020805
BABA	Alibaba Group Holding ADR	12,865	$2.218M	1.2%	$172.41	$179.17	-3.8%	SPONSORED ADS	01609W102
—	Sotheby s	32,689	$1.564M	0.9%	$47.84	$47.84	—	COM	835898107
MRSH	Marsh & McLennan Companies Inc US$1	12,660	$1.031M	0.6%	$81.44 *	$72.87	-2.3%	COM	571748102
CL	Colgate-Palmolive Co Com US$1.00	12,150	$917K	0.5%	$75.47 *	$60.29	+3.5%	COM	194162103
BTI	British American Tobacco Plc ADR	12,396	$831K	0.5%	$67.04	$65.19	+2.8%	SPONSORED ADS	110448107
VZ	Verizon Communications Inc	13,666	$725K	0.4%	$53.05 *	$31.96	+7.7%	COM	92343V104
PFE	Pfizer Inc Com US$0.05	19,020	$690K	0.4%	$36.28 *	$23.80	+1.2%	COM	717081103
CSCO	Cisco Systems Inc US$0.001	12,865	$506K	0.3%	$39.33 *	$27.97	+7.2%	COM	17275R102
—	Bovie Medical Corp	159,542	$416K	0.2%	$2.61	$2.61	—	COM	10211F100
—	Nuance Communications Inc US$0.001	14,956	$276K	0.2%	$18.45	$18.45	—	COM	67020Y100
—	General Electric Co US$0.06	14,956	$261K	0.1%	$17.45	$17.45	—	COM	369604103
CDZI	Cadiz Inc Com US$0.01	17,400	$249K	0.1%	$14.31	$13.19	+8.0%	COM	127537207