James Hambro & Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001731152 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORP 15.0%

Value $44.68M Shares 390,283 Share Price $114.48 * Est. Cost/Share $81.25 Unrealized @ Report Date +31.1%

V VISA INC 13.1%

Value $38.77M Shares 258,405 Share Price $150.06 * Est. Cost/Share $104.38 Unrealized @ Report Date +36.7%

JPM JPMORGAN CHASE & CO 12.4%

Value $36.81M Shares 326,200 Share Price $112.84 * Est. Cost/Share $82.39 Unrealized @ Report Date +11.8%

AMZN AMAZON COM INC 10.2%

Value $30.16M Shares 15,058 Share Price $2002.72 * Est. Cost/Share $71.51 Unrealized @ Report Date +40.1%

— UNITED TECHNOLOGIES CORP 10.0%

Value $29.82M Shares 213,311 Share Price $139.80 Est. Cost/Share $126.38 Unrealized @ Report Date —

GOOG ALPHABET INC 7.8%

Value $23.12M Shares 19,358 Share Price $1194.39 * Est. Cost/Share $50.52 Unrealized @ Report Date +17.2%

APH AMPHENOL CORP NEW 6.9%

Value $20.4M Shares 216,935 Share Price $94.03 * Est. Cost/Share $20.89 Unrealized @ Report Date +5.0%

BDX BECTON DICKINSON & CO 6.3%

Value $18.66M Shares 71,509 Share Price $260.90 * Est. Cost/Share $210.77 Unrealized @ Report Date +8.3%

EA ELECTRONIC ARTS INC 4.2%

Value $12.41M Shares 102,972 Share Price $120.50 * Est. Cost/Share $115.36 Unrealized @ Report Date +1.6%

ALLE ALLEGION PUB LTD CO 3.2%

Value $9.434M Shares 104,149 Share Price $90.58 * Est. Cost/Share $75.88 Unrealized @ Report Date +9.1%

FRCB FIRST REP BK SAN FRANCISCO C 2.8%

Value $8.367M Shares 87,156 Share Price $96.00 * Est. Cost/Share $91.47 Unrealized @ Report Date +1.8%

VTIP VANGUARD MALVERN FDS 1.2%

Value $3.477M Shares 71,887 Share Price $48.37 Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%

EOG EOG RES INC 1.1%

Value $3.181M Shares 24,935 Share Price $127.57 * Est. Cost/Share $84.56 Unrealized @ Report Date +13.5%

MA MASTERCARD INCORPORATED 1.1%

Value $3.13M Shares 14,060 Share Price $222.62 * Est. Cost/Share $142.19 Unrealized @ Report Date +50.4%

Value $3.083M Shares 15,779 Share Price $195.39 * Est. Cost/Share $193.60 Unrealized @ Report Date -5.2%

— PRAXAIR INC 1.0%

Value $3.009M Shares 18,720 Share Price $160.74 Est. Cost/Share $151.05 Unrealized @ Report Date —

ECL ECOLAB INC 0.9%

Value $2.56M Shares 16,329 Share Price $156.78 * Est. Cost/Share $125.97 Unrealized @ Report Date +15.3%

GD GENERAL DYNAMICS CORP 0.7%

Value $2.168M Shares 10,589 Share Price $204.74 * Est. Cost/Share $170.35 Unrealized @ Report Date +1.6%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $2.076M Shares 12,600 Share Price $164.76 Est. Cost/Share $179.37 Unrealized @ Report Date -8.1%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $1.159M Shares 14,010 Share Price $82.73 * Est. Cost/Share $73.00 Unrealized @ Report Date +0.5%

PFE PFIZER INC 0.2%

Value $589K Shares 13,360 Share Price $44.09 * Est. Cost/Share $23.80 Unrealized @ Report Date +26.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	390,283	$44.68M	15.0%	$114.48 *	$81.25	+31.1%	COM	594918104
V	VISA INC	258,405	$38.77M	13.1%	$150.06 *	$104.38	+36.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	326,200	$36.81M	12.4%	$112.84 *	$82.39	+11.8%	COM	46625H100
AMZN	AMAZON COM INC	15,058	$30.16M	10.2%	$2002.72 *	$71.51	+40.1%	COM	023135106
—	UNITED TECHNOLOGIES CORP	213,311	$29.82M	10.0%	$139.80	$126.38	—	COM	913017109
GOOG	ALPHABET INC	19,358	$23.12M	7.8%	$1194.39 *	$50.52	+17.2%	CAP STK CL C	02079K107
APH	AMPHENOL CORP NEW	216,935	$20.4M	6.9%	$94.03 *	$20.89	+5.0%	CL A	032095101
BDX	BECTON DICKINSON & CO	71,509	$18.66M	6.3%	$260.90 *	$210.77	+8.3%	COM	075887109
EA	ELECTRONIC ARTS INC	102,972	$12.41M	4.2%	$120.50 *	$115.36	+1.6%	COM	285512109
ALLE	ALLEGION PUB LTD CO	104,149	$9.434M	3.2%	$90.58 *	$75.88	+9.1%	ORD SHS	G0176J109
FRCB	FIRST REP BK SAN FRANCISCO C	87,156	$8.367M	2.8%	$96.00 *	$91.47	+1.8%	COM	33616C100
VTIP	VANGUARD MALVERN FDS	71,887	$3.477M	1.2%	$48.37	$49.25	-1.8%	STRM INFPROIDX	922020805
EOG	EOG RES INC	24,935	$3.181M	1.1%	$127.57 *	$84.56	+13.5%	COM	26875P101
MA	MASTERCARD INCORPORATED	14,060	$3.13M	1.1%	$222.62 *	$142.19	+50.4%	COM	57636Q104
SPGI	S&P	15,779	$3.083M	1.0%	$195.39 *	$193.60	-5.2%	COM	78409V104
—	PRAXAIR INC	18,720	$3.009M	1.0%	$160.74	$151.05	—	COM	74005P104
ECL	ECOLAB INC	16,329	$2.56M	0.9%	$156.78 *	$125.97	+15.3%	COM	278865100
GD	GENERAL DYNAMICS CORP	10,589	$2.168M	0.7%	$204.74 *	$170.35	+1.6%	COM	369550108
BABA	ALIBABA GROUP HLDG LTD	12,600	$2.076M	0.7%	$164.76	$179.37	-8.1%	SPONSORED	01609W102
MRSH	MARSH & MCLENNAN COS INC	14,010	$1.159M	0.4%	$82.73 *	$73.00	+0.5%	COM	571748102
PFE	PFIZER INC	13,360	$589K	0.2%	$44.09 *	$23.80	+26.5%	COM	717081103