13F-HR filed by James Hambro & Partners LLP
James Hambro & Partners LLP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-13, with 56 holding rows worth $646,002,000.
- Accession
- 0001731152-20-000011
- Filer
- CIK 1731152
- Filed
- 2020-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 56 entries on the cover page, a total value of $646,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,002,000 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 | 401,846 | $81,770,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 281,037 | $54,222,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 146,992 | $48,389,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,528 | $47,410,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 348,389 | $46,710,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 210,833 | $45,483,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 464,463 | $43,655,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 156,778 | $37,522,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,132 | $36,281,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 70,569 | $25,750,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 623,580 | $24,298,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 469,860 | $24,012,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,645 | $18,323,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 146,714 | $14,995,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 64,651 | $12,446,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46,985 | $9,344,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 149,535 | $8,488,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,907 | $7,850,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 174,371 | $7,783,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,199 | $7,672,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 112,310 | $6,918,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,567 | $5,319,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,080 | $4,367,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,784 | $4,013,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,566 | $3,940,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,028 | $2,668,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,805 | $2,497,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,600 | $1,356,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,186 | $986,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,700 | $938,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,576 | $898,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,216 | $873,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,100 | $752,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,570 | $703,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,275 | $535,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,870 | $495,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,300 | $487,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,450 | $475,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,270 | $463,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,800 | $428,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,463 | $386,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,050 | $384,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,000 | $382,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,000 | $359,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,550 | $337,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,400 | $337,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,215 | $320,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,812 | $265,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,300 | $251,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,926 | $237,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 945 | $236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,838 | $220,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,100 | $214,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,284 | $212,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 17,400 | $177,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,000 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731152-20-000011 | this filing | 2020-07-13 | acceptance time not in the bulk data set |