0001731152-18-000004.txt : 20180712 0001731152-18-000004.hdr.sgml : 20180712 20180712085620 ACCESSION NUMBER: 0001731152-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180712 DATE AS OF CHANGE: 20180712 EFFECTIVENESS DATE: 20180712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: James Hambro & Partners CENTRAL INDEX KEY: 0001731152 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18403 FILM NUMBER: 18949721 BUSINESS ADDRESS: STREET 1: 45 PALL MALL CITY: LONDON STATE: X0 ZIP: SW1Y 5JG BUSINESS PHONE: 02038173412 MAIL ADDRESS: STREET 1: 45 PALL MALL CITY: LONDON STATE: X0 ZIP: SW1Y 5JG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001731152 XXXXXXXX 06-30-2018 06-30-2018 James Hambro & Partners

45 PALL MALL LONDON X0 SW1Y 5JG

13F HOLDINGS REPORT 028-18403 N Faye Richards 442038173412 Faye Richards London X0 07-12-2018 0 176 301600 false INFORMATION TABLE 2 Edgar13f20180618b.xml 58.Com Inc US$ ADR SPON ADR REP A 31680Q104 60 860 SH SOLE 860 0 0 Abbott Laboratories Com NPV COM 002824100 9 150 SH SOLE 150 0 0 AbbVie Inc US$0.01 COM 00287Y109 14 150 SH SOLE 150 0 0 ACADIA Pharmaceuticals Inc COM 004225108 13 850 SH SOLE 850 0 0 Activision Blizzard Inc COM 00507V109 590 7735 SH SOLE 7735 0 0 Adobe Systems Inc US$0.001 COM 00724F101 204 838 SH SOLE 838 0 0 Aerovironment Inc COM 008073108 36 500 SH SOLE 500 0 0 Aetna Inc US$0.01 COM 00817Y108 161 874 SH SOLE 874 0 0 Aflac Inc USD Par 0.10 COM 001055102 96 2225 SH SOLE 2225 0 0 Albemarle Corporation US$0.01 COM 012653101 9 100 SH SOLE 100 0 0 Alibaba Group Holding ADR SPONSORED ADS 01609W102 2474 13342 SH SOLE 13342 0 0 Alphabet Inc A Shares US$0.001 CAP STK CL A 02079K305 3344 2961 SH SOLE 2961 0 0 Alphabet Inc C Shares US$0.001 CAP STK CL A 02079K107 22288 19976 SH SOLE 19976 0 0 Amazon.com Inc US$0.01 COM 023135106 27377 16111 SH SOLE 16111 0 0 America Movil SAB de C.V. 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30231G102 317 3830 SH SOLE 3830 0 0 Facebook Inc US$0.000006 CL A 30303M102 180 926 SH SOLE 926 0 0 Fidelity National Information Services Inc COM 31620M106 392 3700 SH SOLE 3700 0 0 First Republic Bank US$0.01 COM 33616C100 8909 92029 SH SOLE 92029 0 0 Foot Locker Inc COM 344849104 47 885 SH SOLE 885 0 0 Gartner Inc COM 366651107 104 785 SH SOLE 785 0 0 GasLog Ltd SHS G37585109 4 235 SH SOLE 235 0 0 General Dynamics Corp COM 369550108 2570 13789 SH SOLE 13789 0 0 General Electric Co EUR COM 369604103 70 4997 SH SOLE 4997 0 0 General Electric Co US$0.06 COM 369604103 256 18788 SH SOLE 18788 0 0 Globus Medical Inc CL A 379577208 34 680 SH SOLE 680 0 0 Goldman Sachs Group Inc Com COM 38141G104 860 3899 SH SOLE 3899 0 0 GW Pharmaceuticals Plc ADR ADS 36197T103 37 264 SH SOLE 264 0 0 Home Depot Inc COM 437076102 190 975 SH SOLE 975 0 0 Honeywell International Inc COM 438516106 509 3530 SH SOLE 3530 0 0 IDEXX Laboratories Inc US$0.1 COM 45168D104 10 45 SH SOLE 45 0 0 Inspired Entertainment Inc COM 45782N108 59 9546 SH SOLE 9546 0 0 Insulet Corp US$0.001 COM 45784P101 205 2389 SH SOLE 2389 0 0 Intel Corp US$0.001 COM 458140100 359 7210 SH SOLE 7210 0 0 Intellia Therapeutics Inc COM 45826J105 23 840 SH SOLE 840 0 0 Intuit Inc COM 461202103 10 48 SH SOLE 48 0 0 Intuitive Surgical Inc COM NEW 46120E602 100 210 SH SOLE 210 0 0 iPath S&P 500 VIX Short-Term Futures ETN ETN 06746L422 4 105 SH SOLE 105 0 0 IQIYI Inc SPONSORED ADS 46267X108 6 180 SH SOLE 180 0 0 iShares Global Tech ETF US$ (USA) ETF 464287291 585 3555 SH SOLE 3555 0 0 iShares MSCI Denmark ETF US$ (USA) ETF 46429B523 4 70 SH SOLE 70 0 0 iShares US Treasury 7-10 year ETF US$ ETF 464287440 190 1855 SH SOLE 1855 0 0 Jacobs Engineering Group Inc US$ COM 469814107 48 755 SH SOLE 755 0 0 Johnson & Johnson Com US$1.00 COM 478160104 415 3416 SH SOLE 3416 0 0 JPMorgan Chase Com US$1 COM 46625H100 36085 345894 SH SOLE 345894 0 0 Juniper Networks Inc COM 48203R104 226 8230 SH SOLE 8230 0 0 Kemet Corporation COM NEW 488360207 24 1000 SH SOLE 1000 0 0 Keycorp US$1 COM 493267108 15 770 SH SOLE 770 0 0 Kroger Co COM 501044101 183 6415 SH SOLE 6415 0 0 Laredo Petroleum Inc US$0.01 COM 516806106 70 7230 SH SOLE 7230 0 0 Liberty Broadband Corp US$ COM SER C 530307305 26 339 SH SOLE 339 0 0 Lockheed Martin Corp COM 539830109 1857 6283 SH SOLE 6283 0 0 Macy s Inc US$0.01 COM 55616P104 7 175 SH SOLE 175 0 0 Manchester United Plc ORD CL A G5784H106 6 300 SH SOLE 300 0 0 Marsh & McLennan Companies Inc US$1 COM 571748102 1075 13110 SH SOLE 13110 0 0 Mastercard Inc CL A 57636Q104 5044 25660 SH SOLE 25660 0 0 Mattel Inc COM 577081102 183 11170 SH SOLE 11170 0 0 Mazor Robotics Ltd - Spon ADR SPONSORED ADS 57886P103 58 1055 SH SOLE 1055 0 0 McKesson Corporation Com US$0.01 COM 58155Q103 117 877 SH SOLE 877 0 0 Micron Technology Inc COM 595112103 10 200 SH SOLE 200 0 0 Microsoft Corp Com US$0.0000125 COM 594918104 38830 393755 SH SOLE 393755 0 0 MiMedx Group Inc US$0.001 COM 602496101 12 1960 SH SOLE 1960 0 0 Mohawk 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717081103 526 14480 SH SOLE 14480 0 0 Philip Morris International Inc COM 718172109 1 8 SH SOLE 8 0 0 Philips 66 COM 718546104 13 120 SH SOLE 120 0 0 POSCO US$ ADR SPONSORED ADR 693483109 38 510 SH SOLE 510 0 0 Praxair Inc COM 74005P104 1902 12025 SH SOLE 12025 0 0 Primo Water Corp COM 74165N105 10 550 SH SOLE 550 0 0 Procter & Gamble Co Com NPV COM 742718109 16 200 SH SOLE 200 0 0 S&P Global Inc COM 78409V104 1743 8550 SH SOLE 8550 0 0 Salesforce.com Inc US$0.001 COM 79466L302 2046 14990 SH SOLE 14990 0 0 Sarepta Therapeutics Inc COM 803607100 50 375 SH SOLE 375 0 0 Schlumberger Com US$0.01 COM 806857108 54 800 SH SOLE 800 0 0 Scorpio Bulkers Inc COM Y7546A122 82 11500 SH SOLE 11500 0 0 Sotheby s COM 835898107 923 16989 SH SOLE 16989 0 0 SPDR Gold Trust Investment Fund US$ GOLD SHS 78463V107 1130 9520 SH SOLE 9520 0 0 Splunk Inc COM 848637104 149 1500 SH SOLE 1500 0 0 Sysco Corporation COM 871829107 478 7000 SH SOLE 7000 0 0 Take-Two Interactive Software Inc US$0.01 COM 874054109 92 780 SH SOLE 780 0 0 Targa Resources Corporation US$0.001 COM 87612G101 113 2283 SH SOLE 2283 0 0 Technology Select Index SPDR TECHNOLOGY 81369Y803 278 4000 SH SOLE 4000 0 0 Telefonaktiebolaget LM Ericsson ADR ADR B SEK 10 294821608 181 23545 SH SOLE 23545 0 0 Tenaris S.A SPONSORED ADR 88031M109 23 625 SH SOLE 625 0 0 Tesla Inc COM 88160R101 62 180 SH SOLE 180 0 0 Texas Instruments Inc COM 882508104 192 1743 SH SOLE 1743 0 0 The Blackstone Group LP COM UNIT LTD 09253U108 169 5265 SH SOLE 5265 0 0 The Cooper Companies Inc US$0.10 COM NEW 216648402 10642 45166 SH SOLE 45166 0 0 The Kraft Heinz Co US$ COM 500754106 28 446 SH SOLE 446 0 0 The Walt Disney Company US$0.01 COM DISNEY 254687106 137 1306 SH SOLE 1306 0 0 Thermo Fisher Scientific Inc COM 883556102 829 4003 SH SOLE 4003 0 0 Titan Medical Inc COM NEW 88830X819 2 391 SH SOLE 391 0 0 Transdigm Group Inc US$0.01 COM 893641100 932 2700 SH SOLE 2700 0 0 Transenterix Inc US$0.001 COM NEW 89366M201 43 9950 SH SOLE 9950 0 0 Tri-Continental Corporation COM 895436103 159 6009 SH SOLE 6009 0 0 Triton International Ltd of Bermuda CL A G9078F107 10 330 SH SOLE 330 0 0 Twitter Inc COM 90184L102 29 660 SH SOLE 660 0 0 Ulta Beauty Inc COM 90384S303 9 40 SH SOLE 40 0 0 Unilever Plc ADR US$ SPON ADR NEW 904767704 72 1300 SH SOLE 1300 0 0 Union Pacific US$ COM 907818108 227 1600 SH SOLE 1600 0 0 United Technologies Corp US$1.00 COM 913017109 25418 203272 SH SOLE 203272 0 0 UnitedHealth Group Inc COM 91324P102 44 179 SH SOLE 179 0 0 US Bancorp US$0.01 COM NEW 902973304 35 700 SH SOLE 700 0 0 Vanguard All World ex US Small Cap ETF US$ ETF 922042775 156 3000 SH SOLE 3000 0 0 Vanguard Short-Term TIPS ETF US$ ETF 922020805 3543 72527 SH SOLE 72527 0 0 Varex Imaging Corp COM 92214X106 5 132 SH SOLE 132 0 0 Varian Medical Systems Inc US$1 COM 92220P105 38 330 SH SOLE 330 0 0 Verizon Communications Inc COM 92343V104 497 9880 SH SOLE 9880 0 0 Visa Inc Com Stock US$0.0001 COM CL A 92826C839 35378 266635 SH SOLE 266635 0 0 VMware Inc Class A 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