13F HOLDINGS REPORT (Amended)
James Hambro & Partners
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001731152-23-000002
Total Value
$1.31B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 739,926 | $99.2M | 7.58% |
| 2 | MICROSOFT CORP | MSFT | 361,954 | $86.8M | 6.63% |
| 3 | LINDE PLC | LIN | 255,280 | $83.3M | 6.36% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 146,273 | $80.6M | 6.15% |
| 5 | VISA INC | V | 384,076 | $79.8M | 6.10% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 146,083 | $77.5M | 5.92% |
| 7 | ALPHABET INC | GOOG | 765,955 | $68.0M | 5.19% |
| 8 | AMPHENOL CORP NEW | 032095101 | 865,464 | $65.9M | 5.03% |
| 9 | UNION PAC CORP | UNP | 315,416 | $65.3M | 4.99% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 719,526 | $59.9M | 4.57% |
| 11 | AON PLC | AON | 187,520 | $56.3M | 4.30% |
| 12 | TJX COS INC NEW | 872540109 | 684,533 | $54.5M | 4.16% |
| 13 | S&P GLOBAL INC | SPGI | 160,168 | $53.6M | 4.10% |
| 14 | COCA COLA CO | KO | 799,992 | $50.9M | 3.89% |
| 15 | TEXAS INSTRS INC | 882508104 | 289,010 | $47.8M | 3.65% |
| 16 | INTUIT | INTU | 112,396 | $43.7M | 3.34% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 163,191 | $43.3M | 3.31% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 564,489 | $42.1M | 3.21% |
| 19 | POOL CORP | POOL | 109,465 | $33.1M | 2.53% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 145,941 | $20.6M | 1.57% |
| 21 | SPDR GOLD TR | GLD | 108,392 | $18.4M | 1.40% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 30,723 | $16.8M | 1.28% |
| 23 | AMAZON COM INC | AMZN | 182,842 | $15.4M | 1.17% |
| 24 | MONDELEZ INTL INC | 609207105 | 194,383 | $13.0M | 0.99% |
| 25 | IRON MTN INC DEL | 46284V101 | 119,147 | $5.9M | 0.45% |
| 26 | ALPHABET INC | GOOG | 43,510 | $3.8M | 0.29% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,864 | $2.4M | 0.19% |
| 28 | MASTERCARD INCORPORATED | MA | 5,630 | $2.0M | 0.15% |
| 29 | PFIZER INC | PFE | 28,700 | $1.5M | 0.11% |
| 30 | APPLE INC | AAPL | 8,634 | $1.1M | 0.09% |
| 31 | ALLEGION PLC | ALLE | 8,673 | $913,136 | 0.07% |
| 32 | LAUDER ESTEE COS INC | 518439104 | 3,611 | $896,304 | 0.07% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 5,399 | $893,723 | 0.07% |
| 34 | CHEVRON CORP NEW | CVX | 4,800 | $861,720 | 0.07% |
| 35 | ACCENTURE PLC IRELAND | ACN | 3,150 | $840,514 | 0.06% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 9,617 | $803,836 | 0.06% |
| 37 | CANADIAN PAC RY LTD | 13645T100 | 10,650 | $793,021 | 0.06% |
| 38 | VANGUARD WORLD FDS | 92204A504 | 2,915 | $723,430 | 0.06% |
| 39 | ISHARES TR | 464287291 | 13,650 | $612,134 | 0.05% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,396 | $599,988 | 0.05% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,146 | $557,649 | 0.04% |
| 42 | BANK AMERICA CORP | 060505104 | 16,363 | $541,860 | 0.04% |
| 43 | SYSCO CORP | SYY | 7,000 | $535,114 | 0.04% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,880 | $501,611 | 0.04% |
| 45 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,920 | $469,689 | 0.04% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 2,133 | $451,961 | 0.03% |
| 47 | WALMART INC | WMT | 3,124 | $442,983 | 0.03% |
| 48 | ISHARES TR | 464287861 | 9,700 | $439,749 | 0.03% |
| 49 | VANGUARD WORLD FDS | 92204A405 | 5,073 | $419,866 | 0.03% |
| 50 | EQUINIX INC | EQIX | 602 | $394,297 | 0.03% |
| 51 | XCEL ENERGY INC | XELLL | 5,400 | $378,566 | 0.03% |
| 52 | ALPHABET INC | GOOG | 4,100 | $361,004 | 0.03% |
| 53 | ISHARES TR | 464288182 | 5,230 | $338,956 | 0.03% |
| 54 | HOME DEPOT INC | HD | 1,070 | $337,975 | 0.03% |
| 55 | PEPSICO INC | PEP | 1,849 | $334,021 | 0.03% |
| 56 | PALO ALTO NETWORKS INC | PANW | 2,121 | $295,921 | 0.02% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 860 | $289,398 | 0.02% |
| 58 | AUTODESK INC | ADSK | 1,534 | $286,635 | 0.02% |
| 59 | ABBVIE INC | ABBV | 1,760 | $284,477 | 0.02% |
| 60 | INSULET CORP | PODD | 960 | $282,446 | 0.02% |
| 61 | ISHARES TR | 46432F339 | 200 | $273,540 | 0.02% |
| 62 | ABBOTT LABS | ABLZF | 2,200 | $241,637 | 0.02% |
| 63 | DANAHER CORPORATION | 235851102 | 865 | $229,661 | 0.02% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 5,707 | $224,884 | 0.02% |
| 65 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,818 | $221,659 | 0.02% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 932 | $205,314 | 0.02% |