0001731152-21-000003.txt : 20210114 0001731152-21-000003.hdr.sgml : 20210114 20210114083111 ACCESSION NUMBER: 0001731152-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210114 DATE AS OF CHANGE: 20210114 EFFECTIVENESS DATE: 20210114 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: 21527549 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 12-31-2020 12-31-2020 James Hambro & Partners
45 PALL MALL LONDON X0 SW1Y 5JG
13F HOLDINGS REPORT 028-18403 N
Faye Richards Compliance and Risk Manager 02038173412 Faye Richards London X0 01-14-2021 0 96 891732 false
INFORMATION TABLE 2 Edgar13f20201231d.xml ALLEGION PLC ORD SHS G0176J109 22422 192594 SH SOLE 192594 0 0 ALPHABET INC CAP STK CL C 02079K107 63068 35991 SH SOLE 3240 0 0 AMPHENOL CORP NEW CL A 032095101 9741 74496 SH SOLE 74496 0 0 AON PLC SHS CL A G0403H108 15833 74965 SH SOLE 74965 0 0 APPLE INC COM 037833100 1475 11125 SH SOLE 11125 0 0 AUTODESK INC COM 052769106 5684 18615 SH SOLE 18615 0 0 AVANTOR INC COM 05352A100 370 13151 SH SOLE 13151 0 0 BANKUNITED INC COM 06652K103 411 11833 SH SOLE 11833 0 0 CHAMPIONX CORPORATION COM 15872M104 254 16599 SH SOLE 16599 0 0 COCA COLA CO COM 191216100 13267 242024 SH SOLE 242024 0 0 COMCAST CORP NEW CL A 20030N101 39676 757038 SH SOLE 47207 0 0 E L F BEAUTY INC COM 26856L103 413 16392 SH SOLE 16392 0 0 ECOLAB INC COM 278865100 15505 71676 SH SOLE 71676 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 54288 383888 SH SOLE 383888 0 0 G III APPAREL GROUP LTD COM 36237H101 272 11442 SH SOLE 11442 0 0 INFOSYS LTD SPONSORED ADR 456788108 293 17300 SH SOLE 0 0 0 INTUIT COM 461202103 51486 135523 SH SOLE 135523 0 0 INVESTORS BANCORP INC NEW COM 46146L101 260 24634 SH SOLE 24634 0 0 JPMORGAN CHASE & CO COM 46625H100 65622 516850 SH SOLE 516850 0 0 LINDE PLC SHS G5494J103 49144 186548 SH SOLE 186548 0 0 LOCKHEED MARTIN CORP COM 539830109 7937 22366 SH SOLE 22366 0 0 MARSH & MCLENNAN COS INC COM 571748102 1407 12026 SH SOLE 12026 0 0 MICROSOFT CORP COM 594918104 90783 408427 SH SOLE 408427 0 0 MONDELEZ INTL INC CL A 609207105 29530 505173 SH SOLE 505173 0 0 PFIZER INC COM 717081103 1140 30987 SH SOLE 30987 0 0 PRIMO WATER CORPORATION COM 74167P108 365 26484 SH SOLE 26484 0 0 S&P GLOBAL INC COM 78409V104 48902 148913 SH SOLE 148913 0 0 SPDR GOLD TR GOLD SHS 78463V107 9013 50537 SH SOLE 50537 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60450 554411 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 55562 119343 SH SOLE 119343 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48343 137935 SH SOLE 137935 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 617 12300 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 69210 316702 SH SOLE 316702 0 0 VONAGE HLDGS CORP COM 92886T201 234 18179 SH SOLE 18179 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 282 1081 SH SOLE 1081 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243 1043 SH SOLE 8344 0 0 ALPHABET INC CAP STK CL A 02079K305 5676 3240 SH SOLE 3240 0 0 AMAZON COM INC COM 023135106 21523 6609 SH SOLE 6609 0 0 AMERICAN EXPRESS CO COM 025816109 328 2715 SH SOLE 2715 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 399 4553 SH SOLE 4553 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 343 9056 SH SOLE 9056 0 0 AMERICAN TOWER CORP NEW COM 03027X100 435 1940 SH SOLE 1940 0 0 ATMOS ENERGY CORP COM 049560105 252 2642 SH SOLE 2642 0 0 BECTON DICKINSON & CO COM 075887109 458 1829 SH SOLE 1829 0 0 BERKLEY W R CORP COM 084423102 278 4182 SH SOLE 4182 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1625 7010 SH SOLE 1 0 0 BK OF AMERICA CORP COM 060505104 228 7532 SH SOLE 7532 0 0 BROADCOM INC COM 11135F101 282 644 SH SOLE 644 0 0 CHEVRON CORP NEW COM 166764100 416 4929 SH SOLE 4929 0 0 CLARIVATE PLC ORD SHS G21810109 256 8607 SH SOLE 8607 0 0 COSTCO WHSL CORP NEW COM 22160K105 403 1070 SH SOLE 1070 0 0 COUSINS PPTYS INC COM NEW 222795502 205 6110 SH SOLE 6110 0 0 CREE INC COM 225447101 298 2810 SH SOLE 2810 0 0 DANAHER CORPORATION COM 235851102 307 1380 SH SOLE 1380 0 0 DISNEY WALT CO COM 254687106 1380 7619 SH SOLE 7619 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 247 7323 SH SOLE 7323 0 0 EQUINIX INC COM 29444U700 220 308 SH SOLE 308 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 999 6800 SH SOLE 6800 0 0 HOME DEPOT INC COM 437076102 826 3110 SH SOLE 3110 0 0 HONEYWELL INTL INC COM 438516106 1010 4750 SH SOLE 4750 0 0 INSULET CORP COM 45784P101 281 1100 SH SOLE 1100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4632 5666 SH SOLE 5666 0 0 ISHARES TR GLOBAL TECH ETF 464287291 684 2275 SH SOLE 2275 0 0 ISHARES TR NASDAQ BIOTECH 464287556 320 2113 SH SOLE 2275 0 0 JOHNSON & JOHNSON COM 478160104 567 3604 SH SOLE 3604 0 0 KAMAN CORP COM 483548103 416 7284 SH SOLE 7284 0 0 KIRBY CORP COM 497266106 402 7743 SH SOLE 7743 0 0 LAUDER ESTEE COS INC CL A 518439104 330 1241 SH SOLE 1241 0 0 LKQ CORP COM 501889208 304 8631 SH SOLE 8631 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2320 6506 SH SOLE 6506 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 257 1860 SH SOLE 1860 0 0 NEXTERA ENERGY INC COM 65339F101 594 7712 SH SOLE 7712 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 225 8851 SH SOLE 8851 0 0 OTIS WORLDWIDE CORP COM 68902V107 248 3667 SH SOLE 3667 0 0 PEPSICO INC COM 713448108 424 2861 SH SOLE 2861 0 0 PROCTER AND GAMBLE CO COM 742718109 296 2133 SH SOLE 2133 0 0 PTC INC COM 69370C100 319 2666 SH SOLE 2666 0 0 REGAL BELOIT CORP COM 758750103 419 3400 SH SOLE 3400 0 0 RH COM 74967X103 214 478 SH SOLE 478 0 0 RPM INTL INC COM 749685103 201 2212 SH SOLE 2212 0 0 SALESFORCE COM INC COM 79466L302 898 4040 SH SOLE 4040 0 0 SYSCO CORP COM 871829107 520 7000 SH SOLE 7000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 420 3465 SH SOLE 3465 0 0 TENABLE HLDGS INC COM 88025T102 260 4969 SH SOLE 4969 0 0 UNION PAC CORP COM 907818108 495 2380 SH SOLE 2380 0 0 UNITY SOFTWARE INC COM 91332U101 201 1312 SH SOLE 1312 0 0 VALMONT INDS INC COM 920253101 406 2318 SH SOLE 2318 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 504 9870 SH SOLE 9870 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 291 1300 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 299 5088 SH SOLE 5088 0 0 VULCAN MATLS CO COM 929160109 259 1745 SH SOLE 1745 0 0 WALMART INC COM 931142103 462 3203 SH SOLE 3203 0 0 WELLS FARGO CO NEW COM 949746101 250 8284 SH SOLE 8284 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 573 2720 SH SOLE 2720 0 0 XCEL ENERGY INC COM 98389B100 360 5400 SH SOLE 5400 0 0 CADIZ INC COM NEW 127537207 185 17400 SH SOLE 17400 0 0