13F-HR/A filed by James Hambro & Partners LLP
James Hambro & Partners LLP filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-10-18, with 21 holding rows worth $261,991,000.
- Accession
- 0001731152-18-000006
- Filer
- CIK 1731152
- Filed
- 2018-10-18
- 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, amendment of type restatement, 21 entries on the cover page, a total value of $261,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,991,000 with VALUE read as thousands by filing date, 13F file number 028-18403. The quarter's positions are built on this report. 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 | 385,152 | $37,982,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 340,222 | $35,494,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 260,287 | $34,536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,372 | $26,121,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 203,026 | $25,387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,334 | $21,572,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 211,994 | $18,477,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 98,130 | $13,839,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 45,071 | $10,619,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 85,884 | $8,314,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,213 | $7,482,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,025 | $4,919,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 72,527 | $3,543,000 | 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 | 13,214 | $2,463,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,752 | $2,365,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,286 | $2,145,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,025 | $1,902,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,110 | $1,075,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,480 | $526,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 17,400 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731152-18-000004 | superseded | 2018-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001731152-18-000006 | this filing | 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 |