13F-HR filed by James Hambro & Partners LLP
James Hambro & Partners LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-12, with 175 holding rows worth $301,600,000.
- Accession
- 0001731152-18-000004
- Filer
- CIK 1731152
- Filed
- 2018-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 176 entries on the cover page, a total value of $301,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,600,000 with VALUE read as thousands by filing date, 13F file number 028-18403. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 393,755 | $38,830,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 345,894 | $36,085,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 266,635 | $35,378,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,111 | $27,377,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 203,272 | $25,418,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,976 | $22,288,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 215,134 | $18,751,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102,428 | $14,445,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 45,166 | $10,642,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 92,029 | $8,909,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,231 | $7,487,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,660 | $5,044,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 72,527 | $3,543,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,961 | $3,344,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,105 | $3,000,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,789 | $2,570,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,342 | $2,474,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,576 | $2,467,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,990 | $2,046,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,025 | $1,902,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,283 | $1,857,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,550 | $1,743,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,520 | $1,130,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,110 | $1,075,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,427 | $993,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,700 | $932,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16,989 | $923,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,899 | $860,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,600 | $843,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,466 | $834,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,003 | $829,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 159,542 | $694,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,800 | $607,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,735 | $590,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,555 | $585,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,210 | $568,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,480 | $526,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,530 | $509,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,880 | $497,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,000 | $478,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,200 | $429,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,416 | $415,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,700 | $392,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,668 | $387,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,045 | $368,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,650 | $366,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,210 | $359,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,335 | $357,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,785 | $326,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,830 | $317,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,550 | $278,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,000 | $278,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,700 | $260,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,000 | $257,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,030 | $236,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 17,400 | $230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $227,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,230 | $226,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,990 | $213,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,389 | $205,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 838 | $204,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,743 | $192,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,935 | $192,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 975 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,855 | $190,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,415 | $183,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,170 | $183,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,545 | $181,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 926 | $180,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,265 | $169,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 874 | $161,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 6,009 | $159,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,000 | $156,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,500 | $149,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 423 | $142,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,306 | $137,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 925 | $129,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,450 | $124,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 877 | $117,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,283 | $113,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,728 | $112,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,255 | $110,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 785 | $104,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 210 | $100,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 10,850 | $99,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,225 | $96,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,637 | $96,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 780 | $92,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $88,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 600 | $86,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 11,500 | $82,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,360 | $78,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,300 | $72,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 7,230 | $70,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 650 | $67,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,285 | $67,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 180 | $62,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 860 | $60,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 192 | $59,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 9,546 | $59,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 400 | $58,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,055 | $58,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 800 | $54,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 375 | $50,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 755 | $48,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 885 | $47,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 179 | $44,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $43,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 9,950 | $43,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 225 | $42,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 175 | $41,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 510 | $38,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 330 | $38,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 264 | $37,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $36,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 700 | $35,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 680 | $34,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 550 | $34,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,000 | $30,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 536 | $29,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 660 | $29,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 446 | $28,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 339 | $26,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 120 | $26,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $26,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 555 | $24,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,000 | $24,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 625 | $23,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 840 | $23,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 300 | $20,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 140 | $19,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 215 | $18,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $16,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 200 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 770 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 115 | $15,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $14,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 245 | $14,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 144 | $14,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 165 | $13,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 120 | $13,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 850 | $13,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 765 | $13,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 145 | $12,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,960 | $12,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,677 | $11,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 48 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45 | $10,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 110 | $10,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 330 | $10,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 550 | $10,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 150 | $9,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38 | $9,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40 | $9,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 175 | $7,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 273 | $7,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 180 | $6,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 300 | $6,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 201 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32 | $5,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 132 | $5,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 235 | $4,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 70 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 105 | $4,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100 | $3,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 391 | $2,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8 | $1,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7 | $1,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 70 | $1,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731152-18-000004 | this filing | 2018-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001731152-18-000006 | base | 2018-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001731152-20-000004 | added | 2020-02-04 | acceptance time not in the bulk data set |