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| Name: |
James Hambro & Partners |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1Y 5JG |
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| Holdings
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28 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
3 |
- |
$175.43 |
$131,502,000 |
864,134 |
6.16% |
10,898,000 |
8,577 |
0.014 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
4 |
- |
$429.69 |
$126,412,000 |
272,403 |
5.92% |
15,836,000 |
3,227 |
0.055 |
N/A |
|
|
V |
Visa Inc |
5 |
- |
$279.84 |
$122,067,000 |
437,968 |
5.71% |
10,139,000 |
8,392 |
0.026 |
Business Services |
|
|
APH |
Amphenol Corp |
6 |
- |
$131.71 |
$121,325,000 |
1,052,023 |
5.68% |
17,426,000 |
4,283 |
0.176 |
Diversified Electronics |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$597.15 |
$112,090,000 |
192,964 |
5.25% |
12,273,000 |
5,071 |
0.049 |
Medical Laboratories ... |
|
|
PGR |
Progressive Corp |
8 |
- |
$207.01 |
$110,545,000 |
534,698 |
5.18% |
25,357,000 |
116 |
0.091 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.63 |
$104,154,000 |
577,892 |
4.88% |
20,504,000 |
27,365 |
0.006 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$521.27 |
$102,212,000 |
206,745 |
4.79% |
696,000 |
14,019 |
0.022 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$95,507,000 |
239,445 |
4.47% |
15,947,000 |
3,628 |
0.067 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$438.02 |
$84,692,000 |
199,324 |
3.96% |
1,859,000 |
11,362 |
0.06 |
Publishing |
|
|
TXN |
Texas Instruments Inc |
13 |
- |
$194.97 |
$83,702,000 |
480,658 |
3.92% |
7,254,000 |
32,193 |
0.052 |
Semiconductor- Broad... |
|
|
POOL |
Pool Corporation |
14 |
- |
$369.23 |
$83,598,000 |
207,307 |
3.91% |
8,025,000 |
17,828 |
0.491 |
Wholesale, Other |
|
|
AON |
Aon Plc |
15 |
- |
$292.02 |
$79,869,000 |
239,360 |
3.74% |
14,732,000 |
15,495 |
0.105 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$245.90 |
$78,565,000 |
319,598 |
3.68% |
2,845,000 |
11,387 |
0.047 |
Railroads |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$98.92 |
$77,136,000 |
761,108 |
3.61% |
7,298,000 |
16,601 |
0.063 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
18 |
- |
$63.32 |
$70,870,000 |
1,158,948 |
3.32% |
11,006,000 |
143,017 |
0.027 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
19 |
- |
$264.84 |
$62,493,000 |
250,443 |
2.93% |
9,727,000 |
22,438 |
0.035 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
24 |
- |
$168.97 |
$15,078,000 |
78,990 |
0.71% |
2,858,000 |
4,286 |
0.009 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$413.12 |
$2,947,000 |
7,011 |
0.14% |
534,000 |
251 |
0.001 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
- |
$133.04 |
$2,065,000 |
16,090 |
0.1% |
504,000 |
1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$943.59 |
$820,000 |
908 |
0.04% |
477,000 |
216 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
36 |
- |
$161.09 |
$772,000 |
4,896 |
0.04% |
54,000 |
79 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$154.28 |
$648,000 |
4,094 |
0.03% |
80,000 |
472 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$44.57 |
$579,000 |
13,850 |
0.03% |
50,000 |
970 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$578,000 |
9,603 |
0.03% |
83,000 |
6,462 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$164.35 |
$375,000 |
2,064 |
0.02% |
67,000 |
79 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$104.87 |
$247,000 |
2,171 |
0.01% |
21,000 |
121 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$39.22 |
$203,000 |
5,357 |
0.01% |
203,000 |
5,357 |
0 |
Domestic Money Center... |
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