0001731152-19-000004.txt : 20191104 0001731152-19-000004.hdr.sgml : 20191104 20191104110805 ACCESSION NUMBER: 0001731152-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191188644 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 09-30-2019 09-30-2019 James Hambro & Partners

45 PALL MALL LONDON X0 SW1Y 5JG

13F HOLDINGS REPORT 028-18403 N Faye Richards 442038173412 Faye Richards London X0 11-04-2019 0 47 483624 false INFORMATION TABLE 2 Edgar13f20190930.xml ALIBABA GROUP HLDG LTD SPONSORED 01609W102 7861 47002 SH SOLE 376016 0 0 ALPHABET INC CAP STK CL A 02079K305 3596 2945 SH SOLE 2945 0 0 ALPHABET INC CAP STK CL C 02079K107 33464 27458 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 24944 14370 SH SOLE 14370 0 0 AMERICAN MOVIL COM 025816109 467 3950 SH SOLE 3950 0 0 AMPHENOL CORP NEW CL A 032095101 4695 48640 SH SOLE 48640 0 0 APPLE INC COM 037833100 359 1604 SH SOLE 1604 0 0 AUTODESK INC COM 052769106 2098 14200 SH SOLE 14200 0 0 BECTON DICKINSON & CO COM 075887109 33450 132212 SH SOLE 132212 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1726 8300 SH SOLE 0 0 0 CADIZ INC COM NEW 127537207 218 17400 SH SOLE 17400 0 0 CHEVRON CORP NEW COM 166764100 569 4800 SH SOLE 4800 0 0 COCA COLA CO COM 191216100 6030 110777 SH SOLE 110777 0 0 COOPER COS INC COM NEW 216648402 2549 8580 SH SOLE 8580 0 0 DISNEY WALT CO COM DISNEY 254687106 226 1734 SH SOLE 1734 0 0 ECOLAB INC COM 278865100 8601 43455 SH SOLE 43455 0 0 FIDELITY NATL INFORMATION SV SVCOM 31620M106 40408 304427 SH SOLE 304427 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1014 10491 SH SOLE 10491 0 0 HOME DEPOT INC COM 437076102 219 945 SH SOLE 945 0 0 HONEYWELL INTL INC COM 438516106 540 3190 SH SOLE 3190 0 0 INSULET CORP COM 45784P101 394 2389 SH SOLE 2389 0 0 ISHARES TR TIPS BD ETF 464287176 343 2951 SH SOLE 2951 0 0 ISHARES TR GLOBAL TECH ETF 464287291 525 2840 SH SOLE 2840 0 0 JOHNSON & JOHNSON COM 478160104 364 2816 SH SOLE 2816 0 0 JPMORGAN CHASE & CO COM 46625H100 44163 375281 SH SOLE 375281 0 0 LOCKHEED MARTIN CORP COM 539830109 26796 68719 SH SOLE 68719 0 0 MARSH & MCLENNAN COS INC COM 571748102 1079 10786 SH SOLE 10786 0 0 MASTERCARD INC CL A 57636Q104 2844 10485 SH SOLE 10485 0 0 MICROSOFT CORP COM 594918104 58926 423870 SH SOLE 423870 0 0 MONDELEZ INTL INC CL A 609207105 33322 602296 SH SOLE 602296 0 0 PEPSICO INC COM 713448108 350 2550 SH SOLE 2550 0 0 PFIZER INC COM 717081103 4447 123795 SH SOLE 123795 0 0 S&P GLOBAL INC COM 78409V104 36819 150339 SH SOLE 150339 0 0 SALESFORCE COM INC COM 79466L302 304 2050 SH SOLE 2050 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5631 40541 SH SOLE 40541 0 0 SYSCO CORP COM 871829107 556 7000 SH SOLE 7000 0 0 THERMO FISHER SCIENTIFIC COM 883556102 583 2000 SH SOLE 2000 0 0 UNION PACIFIC CORP COM 907818108 259 1600 SH SOLE 1600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 32161 235549 SH SOLE 235549 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16706 76867 SH SOLE 76867 0 0 VANGUARD INTL EQUITY INDEX F FTSEEMR MKT ETF 922042858 495 12300 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 605 12340 SH SOLE 12340 0 0 VERIZON COMMUNICATIONS COM 92343V104 336 5564 SH SOLE 5564 0 0 VISA INC COM CL A 92826C839 41582 240636 SH SOLE 240636 0 0 WALMART INC COM 931142103 356 3000 SH SOLE 3000 0 0 WELLS FARGO CO NEW COM 949746101 274 5426 SH SOLE 5426 0 0 XCEL ENERGY INC COM 98389B100 370 5700 SH SOLE 5700 0 0