James Hambro & Partners LLP Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$510.7B
Holdings
49
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 402,787 | $63.5B | 12.44% | |
| 2 | VVISA INC | 266,111 | $42.9B | 8.40% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 337,038 | $41.0B | 8.04% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 202,881 | $39.4B | 7.72% | |
| 5 | SPGIS&P GLOBAL INC | 152,379 | $37.4B | 7.32% | |
| 6 | JPMJPMORGAN CHASE & CO | 399,178 | $36.0B | 7.05% | |
| 7 | GOOGALPHABET INC | 29,336 | $34.1B | 6.68% | |
| 8 | BDXBECTON DICKINSON & CO | 140,375 | $32.2B | 6.31% | |
| 9 | CMCSACOMCAST CORP NEW | 747,333 | $25.7B | 5.03% | |
| 10 | LMTLOCKHEED MARTIN CORP | 68,952 | $23.4B | 4.58% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 89,489 | $22.3B | 4.37% | |
| 12 | MDLZMONDELEZ INTL INC | 432,101 | $21.6B | 4.24% | |
| 13 | AMZNAMAZON COM INC | 6,314 | $12.3B | 2.41% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 122,952 | $11.6B | 2.27% | |
| 15 | ALLEALLEGION PLC | 110,558 | $10.2B | 1.99% | |
| 16 | —AON PLC | 51,307 | $8.8B | 1.72% | |
| 17 | ECLECOLAB INC | 43,078 | $6.7B | 1.31% | |
| 18 | KOCOCA COLA CO | 141,848 | $6.3B | 1.23% | |
| 19 | GQ9SPDR GOLD TRUST | 37,843 | $5.6B | 1.10% | |
| 20 | APHAMPHENOL CORP NEW | 52,802 | $3.8B | 0.75% | |
| 21 | —LINDE PLC | 18,736 | $3.2B | 0.64% | |
| 22 | GOOGLALPHABET INC | 2,757 | $3.2B | 0.63% | |
| 23 | ADSKAUTODESK INC | 16,630 | $2.6B | 0.51% | |
| 24 | MAMASTERCARD INC | 10,067 | $2.4B | 0.48% | |
| 25 | COOCOOPER COS INC | 8,340 | $2.3B | 0.45% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,200 | $1.5B | 0.29% | |
| 27 | PFEPFIZER INC | 32,160 | $1.1B | 0.21% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 9,186 | $794.0M | 0.16% | |
| 29 | —WILLIS TOWERS WATSON PLC LTD | 4,250 | $721.0M | 0.14% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 1,292 | $641.0M | 0.13% | |
| 31 | VTIPVANGUARD MALVERN FDS | 12,340 | $602.0M | 0.12% | |
| 32 | FRCBFIRST REP BK SAN FRANCISCO C | 7,100 | $584.0M | 0.11% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $567.0M | 0.11% | |
| 34 | IXNISHARES TR | 2,840 | $519.0M | 0.10% | |
| 35 | TIPISHARES TR | 4,234 | $500.0M | 0.10% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 12,300 | $413.0M | 0.08% | |
| 37 | AAPLAPPLE INC | 1,604 | $408.0M | 0.08% | |
| 38 | PODDINSULET CORP | 2,389 | $396.0M | 0.08% | |
| 39 | JNJJOHNSON & JOHNSON | 2,816 | $369.0M | 0.07% | |
| 40 | CVXCHEVRON CORP NEW | 4,800 | $348.0M | 0.07% | |
| 41 | WMTWALMART INC | 3,000 | $341.0M | 0.07% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 6,309 | $339.0M | 0.07% | |
| 43 | XELXCEL ENERGY INC | 5,400 | $326.0M | 0.06% | |
| 44 | SYYSYSCO CORP | 7,000 | $320.0M | 0.06% | |
| 45 | PEPPEPSICO INC | 2,550 | $306.0M | 0.06% | |
| 46 | HONHONEYWELL INTL INC | 2,215 | $296.0M | 0.06% | |
| 47 | CRMSALESFORCE COM INC | 2,050 | $295.0M | 0.06% | |
| 48 | SPYSPDR S&P 500 ETF TR | 887 | $229.0M | 0.04% | |
| 49 | CDZICADIZ INC | 17,400 | $202.0M | 0.04% |