0001731152-20-000001.txt : 20200204 0001731152-20-000001.hdr.sgml : 20200204 20200204111452 ACCESSION NUMBER: 0001731152-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20571157 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 false true 0001731152 XXXXXXXX 12-31-2019 12-31-2019 James Hambro & Partners
45 PALL MALL LONDON X0 SW1Y 5JG
13F HOLDINGS REPORT 028-18403 N
Faye Richards Compliance and Risk Manager 442037183412 Faye Richards London X0 02-04-2020 0 53 589671 false
INFORMATION TABLE 2 2019Q413fc.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35858 169048 SH SOLE 1352384 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 11992 96309 SH SOLE 96309 0 0 ALPHABET INC CAP STK CL A 02079K305 3944 2947 SH SOLE 2947 0 0 ALPHABET INC CAP STK CL C 02079K107 39263 29379 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 12327 6673 SH SOLE 6673 0 0 AMERICAN MOVIL COM 025816109 492 3950 SH SOLE 3950 0 0 AMPHENOL CORP NEW CL A 032095101 5580 51572 SH SOLE 51572 0 0 AON PLC SHS CL A G0408V102 4052 19461 SH SOLE 19461 0 0 APPLE INC COM 037833100 471 1604 SH SOLE 1604 0 0 AUTODESK INC COM 052769106 2659 14493 SH SOLE 14493 0 0 BECTON DICKINSON & CO COM 075887109 36521 134329 SH SOLE 134329 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 1880 8300 SH SOLE 0 0 0 CADIZ INC COM NEW 127537207 192 17400 SH SOLE 17400 0 0 CHEVRON CORP NEW COM 166764100 578 4800 SH SOLE 4800 0 0 COCA COLA CO COM 191216100 7588 137134 SH SOLE 137134 0 0 COMCAST CORP NEW CL A 20030N101 16668 370647 SH SOLE 43476 0 0 COOPER COS INC COM NEW 216648402 2656 8270 SH SOLE 8270 0 0 DISNEY WALT CO COM 254687106 237 1639 SH SOLE 1639 0 0 ECOLAB INC COM 278865100 8324 43140 SH SOLE 43140 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 45943 330398 SH SOLE 330398 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 846 7206 SH SOLE 7206 0 0 HOME DEPOT INC COM 437076102 206 945 SH SOLE 945 0 0 HONEYWELL INTL INC COM 438516106 441 2490 SH SOLE 2490 0 0 INSULET CORP COM 45784P101 409 2389 SH SOLE 2389 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 610 1033 SH SOLE 1033 0 0 ISHARES GLOBAL TECH ETF 464287291 598 2840 SH SOLE 2840 0 0 ISHARES TIPS BD ETF 464287176 344 2951 SH SOLE 2951 0 0 JOHNSON & JOHNSON COM 478160104 411 2816 SH SOLE 2816 0 0 JPMORGAN CHASE & CO COM 46625H100 55815 400438 SH SOLE 400438 0 0 LINDE PLC SHS G5494J103 5155 24229 SH SOLE 24229 0 0 LOCKHEED MARTIN CORP COM 539830109 27798 71406 SH SOLE 71406 0 0 MARSH & MCLENNAN COS INC COM 571748102 1201 10786 SH SOLE 10786 0 0 MASTERCARD INC CL A 57636Q104 3096 10375 SH SOLE 10375 0 0 MICROSOFT CORP COM 594918104 68064 432150 SH SOLE 432150 0 0 MONDELEZ INTL CL A 609207105 23434 425498 SH SOLE 425498 0 0 PEPSICO INC COM 713448108 348 2550 SH SOLE 2550 0 0 PFIZER INC COM 717081103 1260 32160 SH SOLE 32160 0 0 S&P GLOBAL INC COM 78409V104 43247 158444 SH SOLE 158444 0 0 SALESFORCE COM INC COM 79466L302 333 2050 SH SOLE 2050 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6093 42634 SH SOLE 42634 0 0 SYSCO CORP COM 871829107 599 7000 SH SOLE 7000 0 0 THERMO FISHER SCIENTIFIC COM 883556102 649 2000 SH SOLE 2000 0 0 UNION PACIFIC CORP COM 907818108 289 1600 SH SOLE 1600 0 0 UNITED TECHNOLOGIES COM 913017109 36958 246903 SH SOLE 246903 0 0 UNITEDHEALTH GROUP COM 91324P102 23770 80894 SH SOLE 80894 0 0 VANGUARD FTSE EMR MKT ETF 922042858 547 12300 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 608 12340 SH SOLE 12340 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 399 6506 SH SOLE 6506 0 0 VISA INC COM CL A 92826C839 47050 250479 SH SOLE 250479 0 0 WALMART INC COM 931142103 356 3000 SH SOLE 3000 0 0 WELLS FARGO COM 949746101 292 5426 SH SOLE 5426 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 858 4250 SH SOLE 4250 0 0 XCEL ENERGY INC COM 98389B100 362 5700 SH SOLE 5700 0 0