James Hambro & Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001731152 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value: $255M

Holdings (24)

JPM JPMorgan Chase Com US$1 14.7%

Value $37.54M Shares 341,429 Est. Cost $82.39 Unrealized +11.0%

V Visa Inc Com Stock US$0.0001 12.2%

Value $31.03M Shares 259,442 Est. Cost $104.38 Unrealized +9.9%

MSFT Microsoft Corp Com US$0.0000125 11.8%

Value $30.01M Shares 328,898 Est. Cost $79.49 Unrealized +6.1%

GOOG Alphabet Inc C Shares US$0.001 9.4%

Value $24.01M Shares 23,269 Est. Cost $50.52 Unrealized +8.5%

AMZN AMAZON COM INC 9.4%

Value $23.91M Shares 16,544 Est. Cost $71.51 Unrealized 0.0%

APH AMPHENOL CORP NEW 8.5%

Value $21.57M Shares 250,387 Est. Cost $20.87 Unrealized 0.0%

— United Technologies Corp US$1.00 8.2%

Value $20.88M Shares 165,919 Est. Cost $125.85 Unrealized —

ALLE ALLEGION PUB LTD CO 5.2%

Value $13.16M Shares 154,337 Est. Cost $75.88 Unrealized +0.2%

EA Electronic Arts Inc US$0.01 3.4%

Value $8.667M Shares 71,486 Est. Cost $110.62 Unrealized +6.5%

FRCB FIRST REP BK SAN FRANCISCO C 3.4%

Value $8.578M Shares 92,668 Est. Cost $91.38 Unrealized -2.5%

— The Cooper Companies Inc US$0.10 3.0%

Value $7.65M Shares 33,429 Est. Cost $217.90 Unrealized —

GD General Dynamics Corp 2.6%

Value $6.574M Shares 29,762 Est. Cost $170.35 Unrealized +6.8%

MA Mastercard Inc 1.9%

Value $4.783M Shares 27,315 Est. Cost $142.19 Unrealized +15.1%

AAPL APPLE INC 1.0%

Value $2.566M Shares 15,284 Est. Cost $40.42 Unrealized 0.0%

BABA Alibaba Group Holding ADR 0.9%

Value $2.413M Shares 13,145 Est. Cost $172.64 Unrealized —

VTIP Vanguard Short-Term TIPS ETF US$ 0.9%

Value $2.251M Shares 46,032 Est. Cost $48.82 Unrealized —

SPGI S&P Global Inc 0.8%

Value $2.105M Shares 11,050 Est. Cost $172.26 Unrealized 0.0%

— Praxair Inc 0.6%

Value $1.568M Shares 10,865 Est. Cost $144.32 Unrealized —

ECL Ecolab Inc US$1 0.6%

Value $1.459M Shares 10,641 Est. Cost $121.85 Unrealized +1.4%

EOG EOG Resources Inc US$0.01 0.5%

Value $1.148M Shares 10,900 Est. Cost $80.82 Unrealized 0.0%

MRSH Marsh & McLennan Companies Inc US$1 0.4%

Value $1.046M Shares 12,660 Est. Cost $72.87 Unrealized -0.0%

CL Colgate-Palmolive Co Com US$1.00 0.3%

Value $735K Shares 10,250 Est. Cost $60.29 Unrealized -0.9%

PFE Pfizer Inc Com US$0.05 0.3%

Value $675K Shares 19,020 Est. Cost $23.80 Unrealized +1.8%

CDZI Cadiz Inc Com US$0.01 0.1%

Value $235K Shares 17,400 Est. Cost $13.19 Unrealized +6.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMorgan Chase Com US$1	341,429	$37.54M	14.7%	$82.39	+11.0%	—	46625H100
V	Visa Inc Com Stock US$0.0001	259,442	$31.03M	12.2%	$104.38	+9.9%	—	92826C839
MSFT	Microsoft Corp Com US$0.0000125	328,898	$30.01M	11.8%	$79.49	+6.1%	—	594918104
GOOG	Alphabet Inc C Shares US$0.001	23,269	$24.01M	9.4%	$50.52	+8.5%	—	02079K107
AMZN	AMAZON COM INC	16,544	$23.91M	9.4%	$71.51	0.0%	—	023135106
APH	AMPHENOL CORP NEW	250,387	$21.57M	8.5%	$20.87	0.0%	—	032095101
—	United Technologies Corp US$1.00	165,919	$20.88M	8.2%	$125.85	—	—	913017109
ALLE	ALLEGION PUB LTD CO	154,337	$13.16M	5.2%	$75.88	+0.2%	—	G0176J109
EA	Electronic Arts Inc US$0.01	71,486	$8.667M	3.4%	$110.62	+6.5%	—	285512109
FRCB	FIRST REP BK SAN FRANCISCO C	92,668	$8.578M	3.4%	$91.38	-2.5%	—	33616C100
—	The Cooper Companies Inc US$0.10	33,429	$7.65M	3.0%	$217.90	—	—	216648402
GD	General Dynamics Corp	29,762	$6.574M	2.6%	$170.35	+6.8%	—	369550108
MA	Mastercard Inc	27,315	$4.783M	1.9%	$142.19	+15.1%	—	57636Q104
AAPL	APPLE INC	15,284	$2.566M	1.0%	$40.42	0.0%	—	037833100
BABA	Alibaba Group Holding ADR	13,145	$2.413M	0.9%	$172.64	—	—	01609W102
VTIP	Vanguard Short-Term TIPS ETF US$	46,032	$2.251M	0.9%	$48.82	—	—	922020805
SPGI	S&P Global Inc	11,050	$2.105M	0.8%	$172.26	0.0%	—	78409V104
—	Praxair Inc	10,865	$1.568M	0.6%	$144.32	—	—	74005P104
ECL	Ecolab Inc US$1	10,641	$1.459M	0.6%	$121.85	+1.4%	—	278865100
EOG	EOG Resources Inc US$0.01	10,900	$1.148M	0.5%	$80.82	0.0%	—	26875P101
MRSH	Marsh & McLennan Companies Inc US$1	12,660	$1.046M	0.4%	$72.87	-0.0%	—	571748102
CL	Colgate-Palmolive Co Com US$1.00	10,250	$735K	0.3%	$60.29	-0.9%	—	194162103
PFE	Pfizer Inc Com US$0.05	19,020	$675K	0.3%	$23.80	+1.8%	—	717081103
CDZI	Cadiz Inc Com US$0.01	17,400	$235K	0.1%	$13.19	+6.6%	—	127537207