James Hambro & Partners Diversified Active

CIK: 0001731152 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $254,565

Holdings (24)

JPM JPMorgan Chase Com US$1 14.7%

Value ($000) $37,538 Shares 341,429 Est. Cost $82.39 Unrealized +11.0%

V Visa Inc Com Stock US$0.0001 12.2%

Value ($000) $31,034 Shares 259,442 Est. Cost $104.38 Unrealized +9.9%

MSFT Microsoft Corp Com US$0.0000125 11.8%

Value ($000) $30,012 Shares 328,898 Est. Cost $79.49 Unrealized +6.1%

GOOG Alphabet Inc C Shares US$0.001 9.4%

Value ($000) $24,006 Shares 23,269 Est. Cost $50.52 Unrealized +8.5%

AMZN AMAZON COM INC 9.4%

Value ($000) $23,906 Shares 16,544 Est. Cost $71.51 Unrealized 0.0%

APH AMPHENOL CORP NEW 8.5%

Value ($000) $21,572 Shares 250,387 Est. Cost $20.87 Unrealized 0.0%

— United Technologies Corp US$1.00 8.2%

Value ($000) $20,881 Shares 165,919 Est. Cost $125.85 Unrealized —

ALLE ALLEGION PUB LTD CO 5.2%

Value ($000) $13,163 Shares 154,337 Est. Cost $75.88 Unrealized +0.2%

EA Electronic Arts Inc US$0.01 3.4%

Value ($000) $8,667 Shares 71,486 Est. Cost $110.62 Unrealized +6.5%

FRCB FIRST REP BK SAN FRANCISCO C 3.4%

Value ($000) $8,578 Shares 92,668 Est. Cost $91.38 Unrealized -2.5%

— The Cooper Companies Inc US$0.10 3.0%

Value ($000) $7,650 Shares 33,429 Est. Cost $217.90 Unrealized —

GD General Dynamics Corp 2.6%

Value ($000) $6,574 Shares 29,762 Est. Cost $170.35 Unrealized +6.8%

MA Mastercard Inc 1.9%

Value ($000) $4,783 Shares 27,315 Est. Cost $142.19 Unrealized +15.1%

AAPL APPLE INC 1.0%

Value ($000) $2,566 Shares 15,284 Est. Cost $40.42 Unrealized 0.0%

BABA Alibaba Group Holding ADR 0.9%

Value ($000) $2,413 Shares 13,145 Est. Cost $172.64 Unrealized —

VTIP Vanguard Short-Term TIPS ETF US$ 0.9%

Value ($000) $2,251 Shares 46,032 Est. Cost $48.82 Unrealized —

SPGI S&P Global Inc 0.8%

Value ($000) $2,105 Shares 11,050 Est. Cost $172.26 Unrealized 0.0%

— Praxair Inc 0.6%

Value ($000) $1,568 Shares 10,865 Est. Cost $144.32 Unrealized —

ECL Ecolab Inc US$1 0.6%

Value ($000) $1,459 Shares 10,641 Est. Cost $121.85 Unrealized +1.4%

EOG EOG Resources Inc US$0.01 0.5%

Value ($000) $1,148 Shares 10,900 Est. Cost $80.82 Unrealized 0.0%

MRSH Marsh & McLennan Companies Inc US$1 0.4%

Value ($000) $1,046 Shares 12,660 Est. Cost $72.87 Unrealized -0.0%

CL Colgate-Palmolive Co Com US$1.00 0.3%

Value ($000) $735 Shares 10,250 Est. Cost $60.29 Unrealized -0.9%

PFE Pfizer Inc Com US$0.05 0.3%

Value ($000) $675 Shares 19,020 Est. Cost $23.80 Unrealized +1.8%

CDZI Cadiz Inc Com US$0.01 0.1%

Value ($000) $235 Shares 17,400 Est. Cost $13.19 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMorgan Chase Com US$1	341,429	$37,538	14.7%	$82.39	+11.0%	—	46625H100
V	Visa Inc Com Stock US$0.0001	259,442	$31,034	12.2%	$104.38	+9.9%	—	92826C839
MSFT	Microsoft Corp Com US$0.0000125	328,898	$30,012	11.8%	$79.49	+6.1%	—	594918104
GOOG	Alphabet Inc C Shares US$0.001	23,269	$24,006	9.4%	$50.52	+8.5%	—	02079K107
AMZN	AMAZON COM INC	16,544	$23,906	9.4%	$71.51	0.0%	—	023135106
APH	AMPHENOL CORP NEW	250,387	$21,572	8.5%	$20.87	0.0%	—	032095101
—	United Technologies Corp US$1.00	165,919	$20,881	8.2%	$125.85	—	—	913017109
ALLE	ALLEGION PUB LTD CO	154,337	$13,163	5.2%	$75.88	+0.2%	—	G0176J109
EA	Electronic Arts Inc US$0.01	71,486	$8,667	3.4%	$110.62	+6.5%	—	285512109
FRCB	FIRST REP BK SAN FRANCISCO C	92,668	$8,578	3.4%	$91.38	-2.5%	—	33616C100
—	The Cooper Companies Inc US$0.10	33,429	$7,650	3.0%	$217.90	—	—	216648402
GD	General Dynamics Corp	29,762	$6,574	2.6%	$170.35	+6.8%	—	369550108
MA	Mastercard Inc	27,315	$4,783	1.9%	$142.19	+15.1%	—	57636Q104
AAPL	APPLE INC	15,284	$2,566	1.0%	$40.42	0.0%	—	037833100
BABA	Alibaba Group Holding ADR	13,145	$2,413	0.9%	$172.64	—	—	01609W102
VTIP	Vanguard Short-Term TIPS ETF US$	46,032	$2,251	0.9%	$48.82	—	—	922020805
SPGI	S&P Global Inc	11,050	$2,105	0.8%	$172.26	0.0%	—	78409V104
—	Praxair Inc	10,865	$1,568	0.6%	$144.32	—	—	74005P104
ECL	Ecolab Inc US$1	10,641	$1,459	0.6%	$121.85	+1.4%	—	278865100
EOG	EOG Resources Inc US$0.01	10,900	$1,148	0.5%	$80.82	0.0%	—	26875P101
MRSH	Marsh & McLennan Companies Inc US$1	12,660	$1,046	0.4%	$72.87	-0.0%	—	571748102
CL	Colgate-Palmolive Co Com US$1.00	10,250	$735	0.3%	$60.29	-0.9%	—	194162103
PFE	Pfizer Inc Com US$0.05	19,020	$675	0.3%	$23.80	+1.8%	—	717081103
CDZI	Cadiz Inc Com US$0.01	17,400	$235	0.1%	$13.19	+6.6%	—	127537207