James Hambro & Partners LLP Q2 2018 Filing
Filed July 12, 2018
Portfolio Value
$301.6B
Holdings
175
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp Com US$0.0000125 | $38.8B |
JPMJPMorgan Chase Com US$1 | $36.1B |
VVisa Inc Com Stock US$0.0001 | $35.4B |
AMZNAmazon.com Inc US$0.01 | $27.4B |
UTXZUnited Technologies Corp US$1.00 | $25.4B |
GOOGAlphabet Inc C Shares US$0.001 | $22.3B |
APHAmphenol Corporation | $18.8B |
EAElectronic Arts Inc US$0.01 | $14.4B |
COOThe Cooper Companies Inc US$0.10 | $10.6B |
FRCBFirst Republic Bank US$0.01 | $8.9B |
BDXBecton Dickinson & Co | $7.5B |
MAMastercard Inc | $5.0B |
VTIPVanguard Short-Term TIPS ETF US$ | $3.5B |
GOOGLAlphabet Inc A Shares US$0.001 | $3.3B |
EOGEOG Resources Inc US$0.01 | $3.0B |
GDGeneral Dynamics Corp | $2.6B |
BABAAlibaba Group Holding ADR | $2.5B |
ECLEcolab Inc US$1 | $2.5B |
CRMSalesforce.com Inc US$0.001 | $2.0B |
PXGBXPraxair Inc | $1.9B |
LMTLockheed Martin Corp | $1.9B |
SPGIS&P Global Inc | $1.7B |
GQ9SPDR Gold Trust Investment Fund US$ | $1.1B |
MRSHMarsh & McLennan Companies Inc US$1 | $1.1B |
AAPLApple Inc | $993.0M |
T7DTransdigm Group Inc US$0.01 | $932.0M |
BIDSotheby s | $923.0M |
GSGoldman Sachs Group Inc Com | $860.0M |
AXPAmerican Express Co Com US$0.20 | $843.0M |
BRK/BBerkshire Hathaway Inc US$0.0033 | $834.0M |
TMOThermo Fisher Scientific Inc | $829.0M |
—Bovie Medical Corp | $694.0M |
CVXChevron Corp Com US$0.75 | $607.0M |
ATVIEURActivision Blizzard Inc | $590.0M |
IXNiShares Global Tech ETF US$ (USA) | $585.0M |
CSCOCisco Systems Inc US$0.001 | $568.0M |
PFEPfizer Inc Com US$0.05 | $526.0M |
HONHoneywell International Inc | $509.0M |
BACVerizon Communications Inc | $497.0M |
SYYSysco Corporation | $478.0M |
ACGLArch Capital Group Ltd US$0.01 | $429.0M |
JNJJohnson & Johnson Com US$1.00 | $415.0M |
FISFidelity National Information Services Inc | $392.0M |
BMTABritish American Tobacco Plc ADR | $387.0M |
BACBank of America Corp Com US$0.01 | $368.0M |
CLColgate-Palmolive Co Com US$1.00 | $366.0M |
INTCIntel Corp US$0.001 | $359.0M |
TRVCCitigroup Inc | $357.0M |
XOMExxon Mobil Corp US$ | $317.0M |
XLKTechnology Select Index SPDR | $278.0M |
PEPPepsico Inc US$0.017 | $278.0M |
XELXcel Energy Inc | $260.0M |
WMTWalmart Inc US$0.10 | $257.0M |
GEGeneral Electric Co US$0.06 | $256.0M |
NUANEURNuance Communications Inc US$0.001 | $236.0M |
CDZICadiz Inc Com US$0.01 | $230.0M |
UNPUnion Pacific US$ | $227.0M |
JNPJuniper Networks Inc | $226.0M |
ARAntero Resources Corporation US$ | $213.0M |
PODDInsulet Corp US$0.001 | $205.0M |
ADBEAdobe Systems Inc US$0.001 | $204.0M |
CFGCitizens Financial Group Inc | $192.0M |
TXNTexas Instruments Inc | $192.0M |
HDHome Depot Inc | $190.0M |
IEFiShares US Treasury 7-10 year ETF US$ | $190.0M |
MATMattel Inc | $183.0M |
KRKroger Co | $183.0M |
ERICTelefonaktiebolaget LM Ericsson ADR | $181.0M |
METAFacebook Inc US$0.000006 | $180.0M |
BXUSDThe Blackstone Group LP | $169.0M |
—Aetna Inc US$0.01 | $161.0M |
TYTri-Continental Corporation | $159.0M |
VEUVanguard All World ex US Small Cap ETF US$ | $156.0M |
SPLKCHFSplunk Inc | $149.0M |
BABoeing Co US$5 | $142.0M |
DISThe Walt Disney Company US$0.01 | $137.0M |
A4SAmeriprise Financial Inc US$0.01 | $129.0M |
AMXNAmerica Movil SAB de C.V. | $124.0M |
MCKMcKesson Corporation Com US$0.01 | $117.0M |
TRGPTarga Resources Corporation US$0.001 | $113.0M |
MDLZMondelez International Inc US$ | $112.0M |
CAHCardinal Health Inc | $110.0M |
ITGartner Inc | $104.0M |
ISRGIntuitive Surgical Inc | $100.0M |
—Nexeo Solutions Inc | $99.0M |
AFLAflac Inc USD Par 0.10 | $96.0M |
EBAeBay Inc | $96.0M |
TTWOTake-Two Interactive Software Inc US$0.01 | $92.0M |
ORCLOracle Corp US$0.01 | $88.0M |
ELEstee Lauder Co Inc A US$0.01 | $86.0M |
—Scorpio Bulkers Inc | $82.0M |
WRKUSDWestRock Co | $78.0M |
ULUnilever Plc ADR US$ | $72.0M |
GEGeneral Electric Co EUR | $70.0M |
LPI1EURLaredo Petroleum Inc US$0.01 | $70.0M |
NTRSNorthern Trust Corp US$1.667 | $67.0M |
NUVAGBPNuVasive Inc | $67.0M |
TSLATesla Inc | $62.0M |
WUBAUSD58.Com Inc US$ ADR | $60.0M |
NOCNorthrop Grumman Corp | $59.0M |
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