James Hambro & Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001731152 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 15.1%

Value $38.38M Shares 377,517 Share Price $101.66 * Est. Cost/Share $81.25 Unrealized @ Report Date +17.0%

V VISA INC 12.0%

Value $30.48M Shares 230,938 Share Price $131.98 * Est. Cost/Share $104.38 Unrealized @ Report Date +20.4%

JPM JPMORGAN CHASE & CO 11.3%

Value $28.81M Shares 294,821 Share Price $97.73 * Est. Cost/Share $82.39 Unrealized @ Report Date -2.6%

BDX BECTON DICKINSON & CO 9.9%

Value $25.29M Shares 112,259 Share Price $225.28 * Est. Cost/Share $209.83 Unrealized @ Report Date -5.8%

— UNITED TECHNOLOGIES CORP 9.1%

Value $23.1M Shares 216,990 Share Price $106.46 Est. Cost/Share $126.04 Unrealized @ Report Date —

AMZN AMAZON 8.5%

Value $21.64M Shares 14,392 Share Price $1503.89 * Est. Cost/Share $71.51 Unrealized @ Report Date +5.0%

GOOG ALPHABET INC 8.0%

Value $20.39M Shares 19,663 Share Price $1037.18 * Est. Cost/Share $50.56 Unrealized @ Report Date +1.7%

FIS FIDELITYNATL INFORMATION SV 3.6%

Value $9.146M Shares 89,221 Share Price $102.51 * Est. Cost/Share $91.08 Unrealized @ Report Date -1.4%

MDLZ MONDELEZ INTL INC 3.1%

Value $7.911M Shares 197,651 Share Price $40.03 * Est. Cost/Share $35.78 Unrealized @ Report Date -5.5%

ALLE ALLEGION PUB LTD CO 2.0%

Value $5.195M Shares 65,179 Share Price $79.70 * Est. Cost/Share $75.88 Unrealized @ Report Date -3.8%

APH AMPHENOL CORP NEW 1.7%

Value $4.268M Shares 52,696 Share Price $80.99 * Est. Cost/Share $20.89 Unrealized @ Report Date -9.3%

— LINDE PLC 1.6%

Value $4.182M Shares 26,790 Share Price $156.10 Est. Cost/Share $156.10 Unrealized @ Report Date —

ECL ECOLAB INC 1.6%

Value $4.014M Shares 27,242 Share Price $147.35 * Est. Cost/Share $132.18 Unrealized @ Report Date +3.5%

VTIP VANGUARDMALVERN FDS 1.3%

Value $3.295M Shares 68,765 Share Price $47.92 Est. Cost/Share $49.25 Unrealized @ Report Date -2.7%

GOOGL ALPHABET INC 1.1%

Value $2.843M Shares 2,718 Share Price $1045.99 * Est. Cost/Share $53.64 Unrealized @ Report Date -3.3%

FRCB FIRST REP BK SAN FRANCISCO 1.1%

Value $2.68M Shares 30,819 Share Price $86.96 * Est. Cost/Share $91.47 Unrealized @ Report Date -7.6%

LMT LOCKHEED MARTIN CORP 1.0%

Value $2.517M Shares 9,609 Share Price $261.94 * Est. Cost/Share $250.05 Unrealized @ Report Date -13.2%

SPGI S&P GLOBAL INC 1.0%

Value $2.477M Shares 14,575 Share Price $169.95 * Est. Cost/Share $193.60 Unrealized @ Report Date -17.3%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $2.343M Shares 9,402 Share Price $249.20 * Est. Cost/Share $235.05 Unrealized @ Report Date -5.5%

MA MASTERCARD INCORPORATED 0.8%

Value $2.111M Shares 11,190 Share Price $188.65 * Est. Cost/Share $142.19 Unrealized @ Report Date +27.6%

— COOPER COS INC 0.7%

Value $1.885M Shares 7,405 Share Price $254.56 Est. Cost/Share $254.56 Unrealized @ Report Date —

EOG EOG RES INCCOM 0.7%

Value $1.809M Shares 20,740 Share Price $87.22 * Est. Cost/Share $84.56 Unrealized @ Report Date -22.3%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $1.803M Shares 13,156 Share Price $137.05 Est. Cost/Share $178.04 Unrealized @ Report Date -23.0%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $860K Shares 10,786 Share Price $79.73 * Est. Cost/Share $73.00 Unrealized @ Report Date -2.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $772K Shares 3,776 Share Price $204.45 Est. Cost/Share $208.87 Unrealized @ Report Date -2.2%

PFE PFIZER INC 0.2%

Value $583K Shares 13,360 Share Price $43.64 * Est. Cost/Share $23.80 Unrealized @ Report Date +26.3%

AAPL APPLE INC 0.2%

Value $539K Shares 3,415 Share Price $157.83 * Est. Cost/Share $46.01 Unrealized @ Report Date -18.5%

CVX CHEVRON CORP NEW 0.2%

Value $522K Shares 4,800 Share Price $108.75 * Est. Cost/Share $84.74 Unrealized @ Report Date -5.6%

IXN ISHARESTRGLOBAL TECH ETF 0.2%

Value $513K Shares 3,555 Share Price $144.30 * Est. Cost/Share $26.14 Unrealized @ Report Date -8.2%

VZ VERIZON COMMUNICATIONSINC 0.2%

Value $494K Shares 8,789 Share Price $56.21 * Est. Cost/Share $38.62 Unrealized @ Report Date -0.8%

HON HONEYWELL INTL INC 0.2%

Value $458K Shares 3,465 Share Price $132.18 * Est. Cost/Share $117.71 Unrealized @ Report Date -8.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $447K Shares 2,000 Share Price $223.50 Est. Cost/Share $230.26 Unrealized @ Report Date -4.6%

CRM SALESFORCE COM INC 0.2%

Value $445K Shares 3,250 Share Price $136.92 Est. Cost/Share $135.90 Unrealized @ Report Date -0.4%

SYY SYSCO CORP 0.2%

Value $439K Shares 7,000 Share Price $62.71 * Est. Cost/Share $55.73 Unrealized @ Report Date -7.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $414K Shares 3,211 Share Price $128.93 * Est. Cost/Share $114.14 Unrealized @ Report Date -7.1%

AXP AMERICAN 0.2%

Value $383K Shares 4,015 Share Price $95.39 * Est. Cost/Share $95.01 Unrealized @ Report Date -8.9%

PEP PEPSICO INC 0.1%

Value $282K Shares 2,550 Share Price $110.59 * Est. Cost/Share $90.68 Unrealized @ Report Date -1.5%

XEL XCEL ENERGY INC 0.1%

Value $281K Shares 5,700 Share Price $49.30 * Est. Cost/Share $40.29 Unrealized @ Report Date -1.0%

WMT WALMART INC 0.1%

Value $279K Shares 3,000 Share Price $93.00 * Est. Cost/Share $28.76 Unrealized @ Report Date -2.8%

ULTA ULTA BEAUTY INC 0.1%

Value $262K Shares 1,070 Share Price $244.86 Est. Cost/Share $276.41 Unrealized @ Report Date -11.4%

BAC BANK AMER CORP 0.1%

Value $222K Shares 9,020 Share Price $24.61 * Est. Cost/Share $22.80 Unrealized @ Report Date -8.8%

UNP UNION PAC CORP 0.1%

Value $221K Shares 1,600 Share Price $138.13 * Est. Cost/Share $126.42 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	377,517	$38.38M	15.1%	$101.66 *	$81.25	+17.0%	COM	594918104
V	VISA INC	230,938	$30.48M	12.0%	$131.98 *	$104.38	+20.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	294,821	$28.81M	11.3%	$97.73 *	$82.39	-2.6%	COM	46625H100
BDX	BECTON DICKINSON & CO	112,259	$25.29M	9.9%	$225.28 *	$209.83	-5.8%	COM	075887109
—	UNITED TECHNOLOGIES CORP	216,990	$23.1M	9.1%	$106.46	$126.04	—	COM	913017109
AMZN	AMAZON	14,392	$21.64M	8.5%	$1503.89 *	$71.51	+5.0%	0	023135106
GOOG	ALPHABET INC	19,663	$20.39M	8.0%	$1037.18 *	$50.56	+1.7%	CAP STK CL C	02079K107
FIS	FIDELITYNATL INFORMATION SV	89,221	$9.146M	3.6%	$102.51 *	$91.08	-1.4%	COM	31620M106
MDLZ	MONDELEZ INTL INC	197,651	$7.911M	3.1%	$40.03 *	$35.78	-5.5%	CL A	609207105
ALLE	ALLEGION PUB LTD CO	65,179	$5.195M	2.0%	$79.70 *	$75.88	-3.8%	ORD SHS	G0176J109
APH	AMPHENOL CORP NEW	52,696	$4.268M	1.7%	$80.99 *	$20.89	-9.3%	CL A	032095101
—	LINDE PLC	26,790	$4.182M	1.6%	$156.10	$156.10	—	SHS	G5494J103
ECL	ECOLAB INC	27,242	$4.014M	1.6%	$147.35 *	$132.18	+3.5%	COM	278865100
VTIP	VANGUARDMALVERN FDS	68,765	$3.295M	1.3%	$47.92	$49.25	-2.7%	STRM INFPROIDX	922020805
GOOGL	ALPHABET INC	2,718	$2.843M	1.1%	$1045.99 *	$53.64	-3.3%	CAP STK CL A	02079K305
FRCB	FIRST REP BK SAN FRANCISCO	30,819	$2.68M	1.1%	$86.96 *	$91.47	-7.6%	COM	33616C100
LMT	LOCKHEED MARTIN CORP	9,609	$2.517M	1.0%	$261.94 *	$250.05	-13.2%	COM	539830109
SPGI	S&P GLOBAL INC	14,575	$2.477M	1.0%	$169.95 *	$193.60	-17.3%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	9,402	$2.343M	0.9%	$249.20 *	$235.05	-5.5%	COM	91324P102
MA	MASTERCARD INCORPORATED	11,190	$2.111M	0.8%	$188.65 *	$142.19	+27.6%	CL A	57636Q104
—	COOPER COS INC	7,405	$1.885M	0.7%	$254.56	$254.56	—	COM NEW	216648402
EOG	EOG RES INCCOM	20,740	$1.809M	0.7%	$87.22 *	$84.56	-22.3%	COM	26875P101
BABA	ALIBABA GROUP HLDG LTD	13,156	$1.803M	0.7%	$137.05	$178.04	-23.0%	SPONSORED	01609W102
MRSH	MARSH & MCLENNAN COS INC	10,786	$860K	0.3%	$79.73 *	$73.00	-2.6%	COM	571748102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,776	$772K	0.3%	$204.45	$208.87	-2.2%	CL B NEW	084670702
PFE	PFIZER INC	13,360	$583K	0.2%	$43.64 *	$23.80	+26.3%	COM	717081103
AAPL	APPLE INC	3,415	$539K	0.2%	$157.83 *	$46.01	-18.5%	COM	037833100
CVX	CHEVRON CORP NEW	4,800	$522K	0.2%	$108.75 *	$84.74	-5.6%	COM	166764100
IXN	ISHARESTRGLOBAL TECH ETF	3,555	$513K	0.2%	$144.30 *	$26.14	-8.2%	ETF	464287291
VZ	VERIZON COMMUNICATIONSINC	8,789	$494K	0.2%	$56.21 *	$38.62	-0.8%	COM	92343V104
HON	HONEYWELL INTL INC	3,465	$458K	0.2%	$132.18 *	$117.71	-8.5%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	2,000	$447K	0.2%	$223.50	$230.26	-4.6%	COM	883556102
CRM	SALESFORCE COM INC	3,250	$445K	0.2%	$136.92	$135.90	-0.4%	COM	79466L302
SYY	SYSCO CORP	7,000	$439K	0.2%	$62.71 *	$55.73	-7.0%	COM	871829107
JNJ	JOHNSON & JOHNSON	3,211	$414K	0.2%	$128.93 *	$114.14	-7.1%	COM	478160104
AXP	AMERICAN	4,015	$383K	0.2%	$95.39 *	$95.01	-8.9%	COM	025816109
PEP	PEPSICO INC	2,550	$282K	0.1%	$110.59 *	$90.68	-1.5%	COM	713448108
XEL	XCEL ENERGY INC	5,700	$281K	0.1%	$49.30 *	$40.29	-1.0%	COM	98389B100
WMT	WALMART INC	3,000	$279K	0.1%	$93.00 *	$28.76	-2.8%	COM	931142103
ULTA	ULTA BEAUTY INC	1,070	$262K	0.1%	$244.86	$276.41	-11.4%	COM	90384S303
BAC	BANK AMER CORP	9,020	$222K	0.1%	$24.61 *	$22.80	-8.8%	COM	060505104
UNP	UNION PAC CORP	1,600	$221K	0.1%	$138.13 *	$126.42	-6.4%	COM	907818108