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 (100.0% shares, 0.0% debt)

Holdings (24)

JPM JPMorgan Chase Com US$1 14.7%

Value $37.54M Shares 341,429 Share Price $109.94 * Est. Cost/Share $82.39 Unrealized @ Report Date +7.8%

V Visa Inc Com Stock US$0.0001 12.2%

Value $31.03M Shares 259,442 Share Price $119.62 * Est. Cost/Share $104.38 Unrealized @ Report Date +8.6%

MSFT Microsoft Corp Com US$0.0000125 11.8%

Value $30.01M Shares 328,898 Share Price $91.25 * Est. Cost/Share $79.49 Unrealized @ Report Date +6.1%

GOOG Alphabet Inc C Shares US$0.001 9.4%

Value $24.01M Shares 23,269 Share Price $1031.67 * Est. Cost/Share $50.52 Unrealized @ Report Date +1.4%

AMZN AMAZON COM INC 9.4%

Value $23.91M Shares 16,544 Share Price $1445.00 * Est. Cost/Share $71.51 Unrealized @ Report Date +1.2%

APH AMPHENOL CORP NEW 8.5%

Value $21.57M Shares 250,387 Share Price $86.15 * Est. Cost/Share $20.87 Unrealized @ Report Date -4.2%

— United Technologies Corp US$1.00 8.2%

Value $20.88M Shares 165,919 Share Price $125.85 Est. Cost/Share $125.85 Unrealized @ Report Date —

ALLE ALLEGION PUB LTD CO 5.2%

Value $13.16M Shares 154,337 Share Price $85.29 * Est. Cost/Share $75.88 Unrealized @ Report Date +2.2%

EA Electronic Arts Inc US$0.01 3.4%

Value $8.667M Shares 71,486 Share Price $121.24 * Est. Cost/Share $110.62 Unrealized @ Report Date +6.6%

FRCB FIRST REP BK SAN FRANCISCO C 3.4%

Value $8.578M Shares 92,668 Share Price $92.57 * Est. Cost/Share $91.38 Unrealized @ Report Date -2.0%

— The Cooper Companies Inc US$0.10 3.0%

Value $7.65M Shares 33,429 Share Price $228.84 Est. Cost/Share $217.90 Unrealized @ Report Date —

GD General Dynamics Corp 2.6%

Value $6.574M Shares 29,762 Share Price $220.89 * Est. Cost/Share $170.35 Unrealized @ Report Date +8.6%

MA Mastercard Inc 1.9%

Value $4.783M Shares 27,315 Share Price $175.11 * Est. Cost/Share $142.19 Unrealized @ Report Date +18.0%

AAPL APPLE INC 1.0%

Value $2.566M Shares 15,284 Share Price $167.89 * Est. Cost/Share $40.42 Unrealized @ Report Date -2.4%

BABA Alibaba Group Holding ADR 0.9%

Value $2.413M Shares 13,145 Share Price $183.57 Est. Cost/Share $179.37 Unrealized @ Report Date +2.3%

VTIP Vanguard Short-Term TIPS ETF US$ 0.9%

Value $2.251M Shares 46,032 Share Price $48.90 Est. Cost/Share $49.45 Unrealized @ Report Date -1.1%

SPGI S&P Global Inc 0.8%

Value $2.105M Shares 11,050 Share Price $190.50 * Est. Cost/Share $172.26 Unrealized @ Report Date +3.7%

— Praxair Inc 0.6%

Value $1.568M Shares 10,865 Share Price $144.32 Est. Cost/Share $144.32 Unrealized @ Report Date —

ECL Ecolab Inc US$1 0.6%

Value $1.459M Shares 10,641 Share Price $137.11 * Est. Cost/Share $121.85 Unrealized @ Report Date +3.6%

EOG EOG Resources Inc US$0.01 0.5%

Value $1.148M Shares 10,900 Share Price $105.32 * Est. Cost/Share $80.82 Unrealized @ Report Date -2.4%

MRSH Marsh & McLennan Companies Inc US$1 0.4%

Value $1.046M Shares 12,660 Share Price $82.62 * Est. Cost/Share $72.87 Unrealized @ Report Date +0.1%

CL Colgate-Palmolive Co Com US$1.00 0.3%

Value $735K Shares 10,250 Share Price $71.71 * Est. Cost/Share $60.29 Unrealized @ Report Date -1.2%

PFE Pfizer Inc Com US$0.05 0.3%

Value $675K Shares 19,020 Share Price $35.49 * Est. Cost/Share $23.80 Unrealized @ Report Date +0.1%

CDZI Cadiz Inc Com US$0.01 0.1%

Value $235K Shares 17,400 Share Price $13.51 Est. Cost/Share $13.19 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMorgan Chase Com US$1	341,429	$37.54M	14.7%	$109.94 *	$82.39	+7.8%	COM	46625H100
V	Visa Inc Com Stock US$0.0001	259,442	$31.03M	12.2%	$119.62 *	$104.38	+8.6%	COM	92826C839
MSFT	Microsoft Corp Com US$0.0000125	328,898	$30.01M	11.8%	$91.25 *	$79.49	+6.1%	COM	594918104
GOOG	Alphabet Inc C Shares US$0.001	23,269	$24.01M	9.4%	$1031.67 *	$50.52	+1.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	16,544	$23.91M	9.4%	$1445.00 *	$71.51	+1.2%	COM	023135106
APH	AMPHENOL CORP NEW	250,387	$21.57M	8.5%	$86.15 *	$20.87	-4.2%	CL A	032095101
—	United Technologies Corp US$1.00	165,919	$20.88M	8.2%	$125.85	$125.85	—	COM	913017109
ALLE	ALLEGION PUB LTD CO	154,337	$13.16M	5.2%	$85.29 *	$75.88	+2.2%	ORD SHS	G0176J109
EA	Electronic Arts Inc US$0.01	71,486	$8.667M	3.4%	$121.24 *	$110.62	+6.6%	COM	285512109
FRCB	FIRST REP BK SAN FRANCISCO C	92,668	$8.578M	3.4%	$92.57 *	$91.38	-2.0%	0	33616C100
—	The Cooper Companies Inc US$0.10	33,429	$7.65M	3.0%	$228.84	$217.90	—	COM	216648402
GD	General Dynamics Corp	29,762	$6.574M	2.6%	$220.89 *	$170.35	+8.6%	COM	369550108
MA	Mastercard Inc	27,315	$4.783M	1.9%	$175.11 *	$142.19	+18.0%	COM	57636Q104
AAPL	APPLE INC	15,284	$2.566M	1.0%	$167.89 *	$40.42	-2.4%	COM	037833100
BABA	Alibaba Group Holding ADR	13,145	$2.413M	0.9%	$183.57	$179.37	+2.3%	SPONSORED ADS	01609W102
VTIP	Vanguard Short-Term TIPS ETF US$	46,032	$2.251M	0.9%	$48.90	$49.45	-1.1%	STRM INFROIDX	922020805
SPGI	S&P Global Inc	11,050	$2.105M	0.8%	$190.50 *	$172.26	+3.7%	COM	78409V104
—	Praxair Inc	10,865	$1.568M	0.6%	$144.32	$144.32	—	COM	74005P104
ECL	Ecolab Inc US$1	10,641	$1.459M	0.6%	$137.11 *	$121.85	+3.6%	COM	278865100
EOG	EOG Resources Inc US$0.01	10,900	$1.148M	0.5%	$105.32 *	$80.82	-2.4%	COM	26875P101
MRSH	Marsh & McLennan Companies Inc US$1	12,660	$1.046M	0.4%	$82.62 *	$72.87	+0.1%	COM	571748102
CL	Colgate-Palmolive Co Com US$1.00	10,250	$735K	0.3%	$71.71 *	$60.29	-1.2%	COM	194162103
PFE	Pfizer Inc Com US$0.05	19,020	$675K	0.3%	$35.49 *	$23.80	+0.1%	COM	717081103
CDZI	Cadiz Inc Com US$0.01	17,400	$235K	0.1%	$13.51	$13.19	+2.3%	COM	127537207