13F HOLDINGS REPORT
James Hambro & Partners
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001731152-23-000005
Total Value
$1.37B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 368,102 | $106.1M | 7.76% |
| 2 | JPMORGAN CHASE & CO | VYLD | 742,540 | $96.7M | 7.07% |
| 3 | LINDE PLC | LIN | 260,987 | $92.7M | 6.78% |
| 4 | VISA INC | V | 391,729 | $88.3M | 6.45% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 149,169 | $86.0M | 6.28% |
| 6 | ALPHABET INC | GOOG | 798,153 | $82.9M | 6.06% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 154,307 | $72.9M | 5.33% |
| 8 | AMPHENOL CORP NEW | 032095101 | 881,192 | $72.0M | 5.26% |
| 9 | UNION PAC CORP | UNP | 336,029 | $67.6M | 4.94% |
| 10 | AON PLC | AON | 196,924 | $62.1M | 4.54% |
| 11 | TEXAS INSTRS INC | 882508104 | 308,643 | $57.4M | 4.20% |
| 12 | S&P GLOBAL INC | SPGI | 166,056 | $57.2M | 4.18% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 590,380 | $54.9M | 4.01% |
| 14 | TJX COS INC NEW | 872540109 | 697,394 | $54.6M | 3.99% |
| 15 | COCA COLA CO | KO | 812,679 | $50.4M | 3.68% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 857,499 | $44.9M | 3.28% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 165,285 | $42.2M | 3.09% |
| 18 | POOL CORP | POOL | 115,986 | $39.7M | 2.90% |
| 19 | AMAZON COM INC | AMZN | 195,012 | $20.1M | 1.47% |
| 20 | SPDR GOLD TR | GLD | 108,505 | $19.9M | 1.45% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 151,392 | $19.8M | 1.45% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 32,927 | $15.2M | 1.11% |
| 23 | PROGRESSIVE CORP | 743315103 | 97,117 | $13.9M | 1.02% |
| 24 | MONDELEZ INTL INC | 609207105 | 187,466 | $13.1M | 0.96% |
| 25 | IRON MTN INC DEL | 46284V101 | 120,634 | $6.4M | 0.47% |
| 26 | ALPHABET INC | GOOG | 45,710 | $4.7M | 0.35% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,045 | $2.2M | 0.16% |
| 28 | MASTERCARD INCORPORATED | MA | 5,879 | $2.1M | 0.16% |
| 29 | INTUIT | INTU | 4,015 | $1.8M | 0.13% |
| 30 | APPLE INC | AAPL | 9,218 | $1.5M | 0.11% |
| 31 | ISHARES TR | 464288182 | 21,906 | $1.5M | 0.11% |
| 32 | PFIZER INC | PFE | 28,700 | $1.2M | 0.09% |
| 33 | ACCENTURE PLC IRELAND | ACN | 3,828 | $1.1M | 0.08% |
| 34 | LAUDER ESTEE COS INC | 518439104 | 4,044 | $996,340 | 0.07% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 11,875 | $915,146 | 0.07% |
| 36 | CANADIAN PAC RY LTD | 13645T100 | 11,600 | $893,059 | 0.07% |
| 37 | CHEVRON CORP NEW | CVX | 4,817 | $785,797 | 0.06% |
| 38 | ALLEGION PLC | ALLE | 7,115 | $759,206 | 0.06% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 4,510 | $750,757 | 0.05% |
| 40 | ISHARES TR | 464287291 | 13,650 | $742,491 | 0.05% |
| 41 | VANGUARD WORLD FDS | 92204A504 | 2,915 | $694,819 | 0.05% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,837 | $594,485 | 0.04% |
| 43 | SYSCO CORP | SYY | 7,000 | $540,260 | 0.04% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,880 | $520,158 | 0.04% |
| 45 | ISHARES TR | 464287861 | 9,700 | $485,388 | 0.04% |
| 46 | WALMART INC | WMT | 3,141 | $462,967 | 0.03% |
| 47 | BANK AMERICA CORP | 060505104 | 15,923 | $454,999 | 0.03% |
| 48 | LOCKHEED MARTIN CORP | LMT | 951 | $449,152 | 0.03% |
| 49 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,920 | $446,131 | 0.03% |
| 50 | XCEL ENERGY INC | XELLL | 5,421 | $365,700 | 0.03% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 1,705 | $348,024 | 0.03% |
| 52 | PEPSICO INC | PEP | 1,856 | $338,293 | 0.02% |
| 53 | STRYKER CORPORATION | SYK | 1,155 | $329,712 | 0.02% |
| 54 | ABBOTT LABS | ABLZF | 3,215 | $325,534 | 0.02% |
| 55 | AUTODESK INC | ADSK | 1,535 | $319,502 | 0.02% |
| 56 | HOME DEPOT INC | HD | 1,076 | $317,506 | 0.02% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 797 | $307,072 | 0.02% |
| 58 | INSULET CORP | PODD | 915 | $291,880 | 0.02% |
| 59 | ABBVIE INC | ABBV | 1,764 | $281,066 | 0.02% |
| 60 | VANGUARD WORLD FDS | 92204A405 | 3,570 | $277,924 | 0.02% |
| 61 | DANAHER CORPORATION | 235851102 | 1,068 | $269,141 | 0.02% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 933 | $226,989 | 0.02% |
| 63 | NETFLIX INC | NFLX | 625 | $215,965 | 0.02% |
| 64 | NVIDIA CORPORATION | NVDA | 723 | $200,827 | 0.01% |