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| Name: |
J O HAMBRO INVESTMENT MANAGEMENT LTD |
| City: |
LONDON |
| State: |
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| Zip: |
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| Holdings
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28 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$283,301,000 |
753,539 |
6.88% |
45,928,000 |
1,727 |
0.01 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$268.49 |
$215,544,000 |
827,248 |
5.23% |
26,208,000 |
4,280 |
0.049 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$197,527,000 |
1,299,990 |
4.8% |
44,247,000 |
94,156 |
0.013 |
Internet Software & S... |
|
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UNH |
Unitedhealth Group Inc |
5 |
- |
$492.45 |
$192,335,000 |
365,008 |
4.67% |
16,246,000 |
15,806 |
0.038 |
Health Care Plans |
|
|
CME |
CME Group Inc |
8 |
- |
$207.65 |
$175,317,000 |
832,248 |
4.26% |
10,215,000 |
7,726 |
0.232 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
9 |
- |
$199.27 |
$171,423,000 |
904,724 |
4.16% |
989,000 |
9,187 |
0.178 |
Insurance Brokers |
|
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AXP |
American Express Co |
10 |
- |
$230.77 |
$167,965,000 |
896,554 |
4.08% |
37,838,000 |
24,597 |
0.111 |
Credit Services |
|
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TEL |
Te Connectivity Ltd |
11 |
- |
$144.94 |
$167,703,000 |
1,193,146 |
4.07% |
25,369,000 |
41,293 |
0.361 |
Diversified Electronics |
|
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INTU |
Intuit Inc |
12 |
- |
$629.27 |
$166,841,000 |
266,832 |
4.05% |
32,673,000 |
4,304 |
0.102 |
Application Software |
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QCOM |
QUALCOMM Inc |
13 |
- |
$179.64 |
$155,448,000 |
1,074,761 |
3.78% |
41,380,000 |
47,629 |
0.095 |
Communication Equipment |
|
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IBM |
International Business Mach... |
15 |
- |
$165.71 |
$150,762,000 |
921,613 |
3.66% |
35,048,000 |
96,967 |
0.103 |
Diversified Computer ... |
|
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TMO |
Thermo Fisher Scientific |
16 |
- |
$572.38 |
$146,787,000 |
276,308 |
3.56% |
84,519,000 |
153,344 |
0.07 |
Medical Laboratories ... |
|
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TMUS |
T-Mobile Us Inc |
19 |
- |
$164.60 |
$93,759,000 |
584,698 |
2.28% |
14,713,000 |
20,163 |
0.047 |
Wireless Communications |
|
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SLB |
Schlumberger Ltd |
20 |
- |
$47.66 |
$79,960,000 |
1,536,665 |
1.94% |
-138,000 |
163,127 |
0.111 |
Oil & Gas Equipment &... |
|
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AAPL |
Apple Inc |
22 |
- |
$183.38 |
$72,233,000 |
375,208 |
1.75% |
9,484,000 |
8,683 |
0.002 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$190.51 |
$51,822,000 |
304,377 |
1.26% |
10,511,000 |
19,581 |
0.01 |
Domestic Money Center... |
|
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VMC |
Vulcan Materials Co |
25 |
- |
$264.44 |
$36,287,000 |
159,891 |
0.88% |
7,190,000 |
15,787 |
0.121 |
General Building Mate... |
|
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KO |
Coca-Cola Co |
26 |
- |
$62.17 |
$36,074,000 |
612,199 |
0.88% |
3,582,000 |
32,034 |
0.014 |
Beverage Soft Drinks... |
|
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VAL |
Valaris plc |
28 |
- |
$68.25 |
$31,803,000 |
463,775 |
0.77% |
740,000 |
49,384 |
0.233 |
Oil & Gas Drilling & ... |
|
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PLD |
ProLogis Inc |
30 |
- |
$105.89 |
$30,941,000 |
232,088 |
0.75% |
6,393,000 |
13,428 |
0.025 |
REIT - Industrial |
|
|
CMI |
Cummins Inc |
33 |
- |
$280.74 |
$25,793,000 |
107,663 |
0.63% |
3,343,000 |
9,386 |
0.073 |
Diversified Machinery |
|
|
ORLY |
O Reilly Automotive Inc |
36 |
- |
$1,012.95 |
$20,666,000 |
21,746 |
0.5% |
1,332,000 |
485 |
0.03 |
Auto Parts Stores |
|
|
PEP |
Pepsico Inc |
38 |
- |
$176.15 |
$19,308,000 |
113,677 |
0.47% |
7,191,000 |
42,167 |
0.008 |
Beverage Soft Drinks... |
|
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GLD |
streetTRACKS Gold Trust |
41 |
- |
$212.96 |
$11,454,000 |
59,910 |
0.28% |
1,657,000 |
2,765 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$168.99 |
$7,591,000 |
53,849 |
0.18% |
2,493,000 |
15,180 |
0.001 |
Search Engines & Info... |
|
|
BHGE |
Baker Hughes A Ge Co |
53 |
- |
$31.92 |
$4,677,000 |
136,810 |
0.11% |
286,000 |
12,507 |
0.013 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
55 |
- |
$23.74 |
$4,360,000 |
194,240 |
0.11% |
-252,000 |
2,000 |
0.035 |
N/A |
|
|
FKU |
First Trust United Kingdom ... |
83 |
- |
$37.64 |
$465,000 |
12,700 |
0.01% |
91,000 |
1,206 |
0.423 |
N/A |
|
