James Hambro & Partners Diversified Active

CIK: 0001731152 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $297,055

Holdings (21)

MSFT MICROSOFT CORP 15.0%

Value ($000) $44,678 Shares 390,283 Est. Cost $81.25 Unrealized +24.1%

V VISA INC 13.1%

Value ($000) $38,775 Shares 258,405 Est. Cost $104.38 Unrealized +29.4%

JPM JPMORGAN CHASE & CO 12.4%

Value ($000) $36,807 Shares 326,200 Est. Cost $82.39 Unrealized +12.4%

AMZN AMAZON COM INC 10.2%

Value ($000) $30,157 Shares 15,058 Est. Cost $71.51 Unrealized +31.5%

— UNITED TECHNOLOGIES CORP 10.0%

Value ($000) $29,820 Shares 213,311 Est. Cost $126.38 Unrealized —

GOOG ALPHABET INC 7.8%

Value ($000) $23,121 Shares 19,358 Est. Cost $50.52 Unrealized +17.7%

APH AMPHENOL CORP NEW 6.9%

Value ($000) $20,399 Shares 216,935 Est. Cost $20.89 Unrealized +3.7%

BDX BECTON DICKINSON & CO 6.3%

Value ($000) $18,657 Shares 71,509 Est. Cost $210.77 Unrealized +4.5%

EA ELECTRONIC ARTS INC 4.2%

Value ($000) $12,408 Shares 102,972 Est. Cost $115.36 Unrealized +8.6%

ALLE ALLEGION PUB LTD CO 3.2%

Value ($000) $9,434 Shares 104,149 Est. Cost $75.88 Unrealized +1.4%

FRCB FIRST REP BK SAN FRANCISCO C 2.8%

Value ($000) $8,367 Shares 87,156 Est. Cost $91.47 Unrealized +6.7%

VTIP VANGUARD MALVERN FDS 1.2%

Value ($000) $3,477 Shares 71,887 Est. Cost $48.83 Unrealized —

EOG EOG RES INC 1.1%

Value ($000) $3,181 Shares 24,935 Est. Cost $84.56 Unrealized +8.1%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $3,130 Shares 14,060 Est. Cost $142.19 Unrealized +40.9%

SPGI S&P 1.0%

Value ($000) $3,083 Shares 15,779 Est. Cost $193.60 Unrealized 0.0%

— PRAXAIR INC 1.0%

Value ($000) $3,009 Shares 18,720 Est. Cost $151.05 Unrealized —

ECL ECOLAB INC 0.9%

Value ($000) $2,560 Shares 16,329 Est. Cost $125.97 Unrealized +8.8%

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $2,168 Shares 10,589 Est. Cost $170.35 Unrealized -2.9%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $2,076 Shares 12,600 Est. Cost $172.64 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $1,159 Shares 14,010 Est. Cost $73.00 Unrealized +3.1%

PFE PFIZER INC 0.2%

Value ($000) $589 Shares 13,360 Est. Cost $23.80 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	390,283	$44,678	15.0%	$81.25	+24.1%	—	594918104
V	VISA INC	258,405	$38,775	13.1%	$104.38	+29.4%	—	92826C839
JPM	JPMORGAN CHASE & CO	326,200	$36,807	12.4%	$82.39	+12.4%	—	46625H100
AMZN	AMAZON COM INC	15,058	$30,157	10.2%	$71.51	+31.5%	—	023135106
—	UNITED TECHNOLOGIES CORP	213,311	$29,820	10.0%	$126.38	—	—	913017109
GOOG	ALPHABET INC	19,358	$23,121	7.8%	$50.52	+17.7%	—	02079K107
APH	AMPHENOL CORP NEW	216,935	$20,399	6.9%	$20.89	+3.7%	—	032095101
BDX	BECTON DICKINSON & CO	71,509	$18,657	6.3%	$210.77	+4.5%	—	075887109
EA	ELECTRONIC ARTS INC	102,972	$12,408	4.2%	$115.36	+8.6%	—	285512109
ALLE	ALLEGION PUB LTD CO	104,149	$9,434	3.2%	$75.88	+1.4%	—	G0176J109
FRCB	FIRST REP BK SAN FRANCISCO C	87,156	$8,367	2.8%	$91.47	+6.7%	—	33616C100
VTIP	VANGUARD MALVERN FDS	71,887	$3,477	1.2%	$48.83	—	—	922020805
EOG	EOG RES INC	24,935	$3,181	1.1%	$84.56	+8.1%	—	26875P101
MA	MASTERCARD INCORPORATED	14,060	$3,130	1.1%	$142.19	+40.9%	—	57636Q104
SPGI	S&P	15,779	$3,083	1.0%	$193.60	0.0%	—	78409V104
—	PRAXAIR INC	18,720	$3,009	1.0%	$151.05	—	—	74005P104
ECL	ECOLAB INC	16,329	$2,560	0.9%	$125.97	+8.8%	—	278865100
GD	GENERAL DYNAMICS CORP	10,589	$2,168	0.7%	$170.35	-2.9%	—	369550108
BABA	ALIBABA GROUP HLDG LTD	12,600	$2,076	0.7%	$172.64	—	—	01609W102
MRSH	MARSH & MCLENNAN COS INC	14,010	$1,159	0.4%	$73.00	+3.1%	—	571748102
PFE	PFIZER INC	13,360	$589	0.2%	$23.80	+16.2%	—	717081103