James Hambro & Partners Diversified Active

CIK: 0001731152 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $273,866

Holdings (22)

MSFT Microsoft Corp Com US$0.0000125 13.9%

Value ($000) $37,982 Shares 385,152 Est. Cost $80.99 Unrealized +10.8%

JPM JPMorgan Chase Com US$1 13.0%

Value ($000) $35,494 Shares 340,222 Est. Cost $82.39 Unrealized +8.1%

V Visa Inc Com Stock US$0.0001 12.6%

Value ($000) $34,536 Shares 260,287 Est. Cost $104.38 Unrealized +16.9%

AMZN Amazon.com Inc US$0.01 9.5%

Value ($000) $26,121 Shares 15,372 Est. Cost $71.51 Unrealized +11.0%

— United Technologies Corp US$1.00 9.3%

Value ($000) $25,387 Shares 203,026 Est. Cost $125.70 Unrealized —

GOOG Alphabet Inc C Shares US$0.001 7.9%

Value ($000) $21,572 Shares 19,334 Est. Cost $50.52 Unrealized +6.2%

APH Amphenol Corporation 6.7%

Value ($000) $18,477 Shares 211,994 Est. Cost $20.87 Unrealized -3.1%

EA Electronic Arts Inc US$0.01 5.1%

Value ($000) $13,839 Shares 98,130 Est. Cost $114.87 Unrealized +9.9%

ALLE ALLEGION PUB LTD CO 4.3%

Value ($000) $11,875 Shares 153,492 Est. Cost $75.88 Unrealized -4.0%

— The Cooper Companies Inc US$0.10 3.9%

Value ($000) $10,619 Shares 45,071 Est. Cost $222.47 Unrealized —

FRCB First Republic Bank US$0.01 3.0%

Value ($000) $8,314 Shares 85,884 Est. Cost $91.38 Unrealized +2.3%

BDX Becton Dickinson & Co 2.7%

Value ($000) $7,482 Shares 31,213 Est. Cost $198.45 Unrealized 0.0%

MA Mastercard Inc 1.8%

Value ($000) $4,919 Shares 25,025 Est. Cost $142.19 Unrealized +26.8%

VTIP Vanguard Short-Term TIPS ETF US$ 1.3%

Value ($000) $3,543 Shares 72,527 Est. Cost $48.83 Unrealized —

EOG EOG Resources Inc US$0.01 1.1%

Value ($000) $3,000 Shares 24,105 Est. Cost $84.33 Unrealized +3.4%

GD General Dynamics Corp 0.9%

Value ($000) $2,463 Shares 13,214 Est. Cost $170.35 Unrealized +1.0%

BABA Alibaba Group Holding ADR 0.9%

Value ($000) $2,365 Shares 12,752 Est. Cost $172.64 Unrealized —

ECL Ecolab Inc US$1 0.8%

Value ($000) $2,145 Shares 15,286 Est. Cost $125.21 Unrealized +6.1%

— Praxair Inc 0.7%

Value ($000) $1,902 Shares 12,025 Est. Cost $145.65 Unrealized —

MRSH Marsh & McLennan Companies Inc US$1 0.4%

Value ($000) $1,075 Shares 13,110 Est. Cost $72.85 Unrealized -0.9%

PFE Pfizer Inc Com US$0.05 0.2%

Value ($000) $526 Shares 14,480 Est. Cost $23.80 Unrealized +2.1%

CDZI Cadiz Inc Com US$0.01 0.1%

Value ($000) $230 Shares 17,400 Est. Cost $13.19 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp Com US$0.0000125	385,152	$37,982	13.9%	$80.99	+10.8%	—	594918104
JPM	JPMorgan Chase Com US$1	340,222	$35,494	13.0%	$82.39	+8.1%	—	46625H100
V	Visa Inc Com Stock US$0.0001	260,287	$34,536	12.6%	$104.38	+16.9%	—	92826C839
AMZN	Amazon.com Inc US$0.01	15,372	$26,121	9.5%	$71.51	+11.0%	—	023135106
—	United Technologies Corp US$1.00	203,026	$25,387	9.3%	$125.70	—	—	913017109
GOOG	Alphabet Inc C Shares US$0.001	19,334	$21,572	7.9%	$50.52	+6.2%	—	02079K107
APH	Amphenol Corporation	211,994	$18,477	6.7%	$20.87	-3.1%	—	032095101
EA	Electronic Arts Inc US$0.01	98,130	$13,839	5.1%	$114.87	+9.9%	—	285512109
ALLE	ALLEGION PUB LTD CO	153,492	$11,875	4.3%	$75.88	-4.0%	—	G0176J109
—	The Cooper Companies Inc US$0.10	45,071	$10,619	3.9%	$222.47	—	—	216648402
FRCB	First Republic Bank US$0.01	85,884	$8,314	3.0%	$91.38	+2.3%	—	33616C100
BDX	Becton Dickinson & Co	31,213	$7,482	2.7%	$198.45	0.0%	—	075887109
MA	Mastercard Inc	25,025	$4,919	1.8%	$142.19	+26.8%	—	57636Q104
VTIP	Vanguard Short-Term TIPS ETF US$	72,527	$3,543	1.3%	$48.83	—	—	922020805
EOG	EOG Resources Inc US$0.01	24,105	$3,000	1.1%	$84.33	+3.4%	—	26875P101
GD	General Dynamics Corp	13,214	$2,463	0.9%	$170.35	+1.0%	—	369550108
BABA	Alibaba Group Holding ADR	12,752	$2,365	0.9%	$172.64	—	—	01609W102
ECL	Ecolab Inc US$1	15,286	$2,145	0.8%	$125.21	+6.1%	—	278865100
—	Praxair Inc	12,025	$1,902	0.7%	$145.65	—	—	74005P104
MRSH	Marsh & McLennan Companies Inc US$1	13,110	$1,075	0.4%	$72.85	-0.9%	—	571748102
PFE	Pfizer Inc Com US$0.05	14,480	$526	0.2%	$23.80	+2.1%	—	717081103
CDZI	Cadiz Inc Com US$0.01	17,400	$230	0.1%	$13.19	-1.5%	—	127537207