13F HOLDINGS REPORT
James Hambro & Partners
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001731152-23-000006
Total Value
$1.52B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 360,018 | $122.5M | 8.08% |
| 2 | JPMORGAN CHASE & CO | VYLD | 749,128 | $108.9M | 7.18% |
| 3 | LINDE PLC | LIN | 263,170 | $100.2M | 6.61% |
| 4 | ALPHABET INC | GOOG | 822,913 | $99.5M | 6.56% |
| 5 | VISA INC | V | 392,329 | $93.1M | 6.14% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 157,362 | $82.1M | 5.41% |
| 7 | AMPHENOL CORP NEW | 032095101 | 944,026 | $80.2M | 5.29% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 163,339 | $78.5M | 5.18% |
| 9 | UNION PAC CORP | UNP | 345,737 | $70.7M | 4.66% |
| 10 | AON PLC | AON | 200,161 | $69.1M | 4.56% |
| 11 | S&P GLOBAL INC | SPGI | 171,676 | $68.8M | 4.54% |
| 12 | TEXAS INSTRS INC | 882508104 | 350,829 | $63.1M | 4.17% |
| 13 | PROGRESSIVE CORP | 743315103 | 472,278 | $62.5M | 4.12% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 608,060 | $61.4M | 4.05% |
| 15 | TJX COS INC NEW | 872540109 | 713,792 | $60.5M | 3.99% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 171,185 | $58.5M | 3.86% |
| 17 | COCA COLA CO | KO | 861,119 | $51.9M | 3.42% |
| 18 | POOL CORP | POOL | 130,528 | $48.9M | 3.22% |
| 19 | AMAZON COM INC | AMZN | 205,386 | $26.8M | 1.77% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 148,975 | $19.9M | 1.31% |
| 21 | SPDR GOLD TR | GLD | 106,529 | $19.0M | 1.25% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 35,065 | $16.0M | 1.05% |
| 23 | MONDELEZ INTL INC | 609207105 | 194,385 | $14.2M | 0.93% |
| 24 | IRON MTN INC DEL | 46284V101 | 131,252 | $7.5M | 0.49% |
| 25 | ALPHABET INC | GOOG | 47,081 | $5.6M | 0.37% |
| 26 | ISHARES TR | 464288182 | 45,980 | $3.1M | 0.20% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,711 | $2.6M | 0.17% |
| 28 | MASTERCARD INCORPORATED | MA | 5,902 | $2.3M | 0.15% |
| 29 | APPLE INC | AAPL | 10,403 | $2.0M | 0.13% |
| 30 | INTUIT | INTU | 3,959 | $1.8M | 0.12% |
| 31 | PFIZER INC | PFE | 28,700 | $1.1M | 0.07% |
| 32 | ACCENTURE PLC IRELAND | ACN | 3,376 | $1.0M | 0.07% |
| 33 | CANADIAN PAC RY LTD | 13645T100 | 11,600 | $921,492 | 0.06% |
| 34 | ISHARES TR | 464287291 | 13,650 | $849,576 | 0.06% |
| 35 | ALLEGION PLC | ALLE | 6,895 | $827,331 | 0.05% |
| 36 | CHEVRON CORP NEW | CVX | 4,817 | $757,786 | 0.05% |
| 37 | VANGUARD WORLD FDS | 92204A504 | 2,915 | $713,985 | 0.05% |
| 38 | JOHNSON & JOHNSON | JNJ | 4,137 | $684,321 | 0.05% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 2,885 | $542,452 | 0.04% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,880 | $523,894 | 0.03% |
| 41 | SYSCO CORP | SYY | 7,000 | $519,225 | 0.03% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 2,621 | $514,698 | 0.03% |
| 43 | BANK AMERICA CORP | 060505104 | 17,413 | $499,666 | 0.03% |
| 44 | WALMART INC | WMT | 3,141 | $493,718 | 0.03% |
| 45 | ISHARES TR | 464287861 | 9,700 | $490,431 | 0.03% |
| 46 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,920 | $452,150 | 0.03% |
| 47 | LOCKHEED MARTIN CORP | LMT | 951 | $437,840 | 0.03% |
| 48 | XCEL ENERGY INC | XELLL | 5,400 | $335,691 | 0.02% |
| 49 | PEPSICO INC | PEP | 1,799 | $333,156 | 0.02% |
| 50 | ABBOTT LABS | ABLZF | 3,050 | $332,465 | 0.02% |
| 51 | HOME DEPOT INC | HD | 1,070 | $332,208 | 0.02% |
| 52 | AUTODESK INC | ADSK | 1,480 | $302,756 | 0.02% |
| 53 | NVIDIA CORPORATION | NVDA | 692 | $292,567 | 0.02% |
| 54 | ABBVIE INC | ABBV | 2,155 | $290,224 | 0.02% |
| 55 | INSULET CORP | PODD | 915 | $263,922 | 0.02% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 3,135 | $232,538 | 0.02% |
| 57 | VANGUARD WORLD FDS | 92204A405 | 2,680 | $217,776 | 0.01% |
| 58 | MERCK & CO INC | MRK | 1,865 | $215,109 | 0.01% |
| 59 | DANAHER CORPORATION | 235851102 | 873 | $209,620 | 0.01% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 800 | $200,024 | 0.01% |