James Hambro & Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001731152 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (22)

MSFT Microsoft Corp Com US$0.0000125 13.9%

Value $37.98M Shares 385,152 Share Price $98.62 * Est. Cost/Share $80.99 Unrealized @ Report Date +13.0%

JPM JPMorgan Chase Com US$1 13.0%

Value $35.49M Shares 340,222 Share Price $104.33 * Est. Cost/Share $82.39 Unrealized @ Report Date +2.7%

V Visa Inc Com Stock US$0.0001 12.6%

Value $34.54M Shares 260,287 Share Price $132.68 * Est. Cost/Share $104.38 Unrealized @ Report Date +20.4%

AMZN Amazon.com Inc US$0.01 9.5%

Value $26.12M Shares 15,372 Share Price $1699.26 * Est. Cost/Share $71.51 Unrealized @ Report Date +18.9%

— United Technologies Corp US$1.00 9.3%

Value $25.39M Shares 203,026 Share Price $125.04 Est. Cost/Share $125.70 Unrealized @ Report Date —

GOOG Alphabet Inc C Shares US$0.001 7.9%

Value $21.57M Shares 19,334 Share Price $1115.75 * Est. Cost/Share $50.52 Unrealized @ Report Date +9.6%

APH Amphenol Corporation 6.7%

Value $18.48M Shares 211,994 Share Price $87.16 * Est. Cost/Share $20.87 Unrealized @ Report Date -2.8%

EA Electronic Arts Inc US$0.01 5.1%

Value $13.84M Shares 98,130 Share Price $141.03 * Est. Cost/Share $114.87 Unrealized @ Report Date +19.4%

ALLE ALLEGION PUB LTD CO 4.3%

Value $11.88M Shares 153,492 Share Price $77.37 * Est. Cost/Share $75.88 Unrealized @ Report Date -7.1%

— The Cooper Companies Inc US$0.10 3.9%

Value $10.62M Shares 45,071 Share Price $235.61 Est. Cost/Share $222.47 Unrealized @ Report Date —

FRCB First Republic Bank US$0.01 3.0%

Value $8.314M Shares 85,884 Share Price $96.80 * Est. Cost/Share $91.38 Unrealized @ Report Date +2.6%

BDX Becton Dickinson & Co 2.7%

Value $7.482M Shares 31,213 Share Price $239.71 * Est. Cost/Share $198.45 Unrealized @ Report Date +5.2%

MA Mastercard Inc 1.8%

Value $4.919M Shares 25,025 Share Price $196.56 * Est. Cost/Share $142.19 Unrealized @ Report Date +32.6%

VTIP Vanguard Short-Term TIPS ETF US$ 1.3%

Value $3.543M Shares 72,527 Share Price $48.85 Est. Cost/Share $49.25 Unrealized @ Report Date -0.8%

EOG EOG Resources Inc US$0.01 1.1%

Value $3M Shares 24,105 Share Price $124.46 * Est. Cost/Share $84.33 Unrealized @ Report Date +10.8%

GD General Dynamics Corp 0.9%

Value $2.463M Shares 13,214 Share Price $186.39 * Est. Cost/Share $170.35 Unrealized @ Report Date -8.0%

BABA Alibaba Group Holding ADR 0.9%

Value $2.365M Shares 12,752 Share Price $185.46 Est. Cost/Share $179.37 Unrealized @ Report Date +3.4%

ECL Ecolab Inc US$1 0.8%

Value $2.145M Shares 15,286 Share Price $140.32 * Est. Cost/Share $125.21 Unrealized @ Report Date +3.5%

— Praxair Inc 0.7%

Value $1.902M Shares 12,025 Share Price $158.17 Est. Cost/Share $145.65 Unrealized @ Report Date —

MRSH Marsh & McLennan Companies Inc US$1 0.4%

Value $1.075M Shares 13,110 Share Price $82.00 * Est. Cost/Share $72.85 Unrealized @ Report Date -0.2%

PFE Pfizer Inc Com US$0.05 0.2%

Value $526K Shares 14,480 Share Price $36.33 * Est. Cost/Share $23.80 Unrealized @ Report Date +3.3%

CDZI Cadiz Inc Com US$0.01 0.1%

Value $230K Shares 17,400 Share Price $13.22 Est. Cost/Share $13.19 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp Com US$0.0000125	385,152	$37.98M	13.9%	$98.62 *	$80.99	+13.0%	COM	594918104
JPM	JPMorgan Chase Com US$1	340,222	$35.49M	13.0%	$104.33 *	$82.39	+2.7%	COM	46625H100
V	Visa Inc Com Stock US$0.0001	260,287	$34.54M	12.6%	$132.68 *	$104.38	+20.4%	COM CL A	92826C839
AMZN	Amazon.com Inc US$0.01	15,372	$26.12M	9.5%	$1699.26 *	$71.51	+18.9%	COM	023135106
—	United Technologies Corp US$1.00	203,026	$25.39M	9.3%	$125.04	$125.70	—	COM	913017109
GOOG	Alphabet Inc C Shares US$0.001	19,334	$21.57M	7.9%	$1115.75 *	$50.52	+9.6%	CAP STK CL A	02079K107
APH	Amphenol Corporation	211,994	$18.48M	6.7%	$87.16 *	$20.87	-2.8%	CL A	032095101
EA	Electronic Arts Inc US$0.01	98,130	$13.84M	5.1%	$141.03 *	$114.87	+19.4%	COM	285512109
ALLE	ALLEGION PUB LTD CO	153,492	$11.88M	4.3%	$77.37 *	$75.88	-7.1%	ORD SHS	G0176J109
—	The Cooper Companies Inc US$0.10	45,071	$10.62M	3.9%	$235.61	$222.47	—	COM NEW	216648402
FRCB	First Republic Bank US$0.01	85,884	$8.314M	3.0%	$96.80 *	$91.38	+2.6%	COM	33616C100
BDX	Becton Dickinson & Co	31,213	$7.482M	2.7%	$239.71 *	$198.45	+5.2%	COM	075887109
MA	Mastercard Inc	25,025	$4.919M	1.8%	$196.56 *	$142.19	+32.6%	CL A	57636Q104
VTIP	Vanguard Short-Term TIPS ETF US$	72,527	$3.543M	1.3%	$48.85	$49.25	-0.8%	STRM INFROIDX	922020805
EOG	EOG Resources Inc US$0.01	24,105	$3M	1.1%	$124.46 *	$84.33	+10.8%	COM	26875P101
GD	General Dynamics Corp	13,214	$2.463M	0.9%	$186.39 *	$170.35	-8.0%	COM	369550108
BABA	Alibaba Group Holding ADR	12,752	$2.365M	0.9%	$185.46	$179.37	+3.4%	SPONSORED	01609W102
ECL	Ecolab Inc US$1	15,286	$2.145M	0.8%	$140.32 *	$125.21	+3.5%	COM	278865100
—	Praxair Inc	12,025	$1.902M	0.7%	$158.17	$145.65	—	COM	74005P104
MRSH	Marsh & McLennan Companies Inc US$1	13,110	$1.075M	0.4%	$82.00 *	$72.85	-0.2%	COM	571748102
PFE	Pfizer Inc Com US$0.05	14,480	$526K	0.2%	$36.33 *	$23.80	+3.3%	COM	717081103
CDZI	Cadiz Inc Com US$0.01	17,400	$230K	0.1%	$13.22	$13.19	-0.7%	COM NEW	127537207