13F HOLDINGS REPORT
James Hambro & Partners
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001731152-24-000003
Total Value
$2.14B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 760,422 | $152.3M | 7.13% |
| 2 | MICROSOFT CORP | MSFT | 355,708 | $149.4M | 6.99% |
| 3 | ALPHABET INC | GOOG | 864,134 | $131.5M | 6.16% |
| 4 | LINDE PLC | LIN | 272,403 | $126.4M | 5.92% |
| 5 | VISA INC | V | 437,968 | $122.1M | 5.71% |
| 6 | AMPHENOL CORP NEW | 032095101 | 1,052,023 | $121.3M | 5.68% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 192,964 | $112.1M | 5.25% |
| 8 | PROGRESSIVE CORP | 743315103 | 534,698 | $110.5M | 5.18% |
| 9 | AMAZON COM INC | AMZN | 577,892 | $104.2M | 4.88% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 206,745 | $102.2M | 4.79% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 239,445 | $95.5M | 4.47% |
| 12 | S&P GLOBAL INC | SPGI | 199,324 | $84.7M | 3.96% |
| 13 | TEXAS INSTRS INC | 882508104 | 480,658 | $83.7M | 3.92% |
| 14 | POOL CORP | POOL | 207,307 | $83.6M | 3.91% |
| 15 | AON PLC | AON | 239,360 | $79.9M | 3.74% |
| 16 | UNION PAC CORP | UNP | 319,598 | $78.6M | 3.68% |
| 17 | TJX COS INC NEW | 872540109 | 761,108 | $77.1M | 3.61% |
| 18 | COCA COLA CO | KO | 1,158,948 | $70.9M | 3.32% |
| 19 | DANAHER CORPORATION | 235851102 | 250,443 | $62.5M | 2.93% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 412,442 | $56.1M | 2.63% |
| 21 | SYNOPSYS INC | SNPS | 70,268 | $40.1M | 1.88% |
| 22 | SPDR GOLD TR | GLD | 91,268 | $18.8M | 0.88% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 36,674 | $17.5M | 0.82% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 78,990 | $15.1M | 0.71% |
| 25 | IRON MTN INC DEL | 46284V101 | 123,390 | $9.9M | 0.46% |
| 26 | ALPHABET INC | GOOG | 42,883 | $6.5M | 0.30% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,011 | $2.9M | 0.14% |
| 28 | ISHARES TR | 464288182 | 40,620 | $2.8M | 0.13% |
| 29 | MASTERCARD INCORPORATED | MA | 5,048 | $2.4M | 0.11% |
| 30 | NOVO-NORDISK A S | NONOF | 16,090 | $2.1M | 0.10% |
| 31 | INTUIT | INTU | 2,948 | $1.9M | 0.09% |
| 32 | CANADIAN PACIFIC KANSAS CITY | CP | 13,100 | $1.2M | 0.05% |
| 33 | APPLE INC | AAPL | 6,462 | $1.1M | 0.05% |
| 34 | ISHARES TR | 464287291 | 13,650 | $1.0M | 0.05% |
| 35 | NVIDIA CORPORATION | NVDA | 908 | $819,591 | 0.04% |
| 36 | CHEVRON CORP NEW | CVX | 4,896 | $772,135 | 0.04% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,094 | $647,558 | 0.03% |
| 38 | VANGUARD WORLD FD | 92204A504 | 2,265 | $612,973 | 0.03% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,850 | $578,537 | 0.03% |
| 40 | WALMART INC | WMT | 9,603 | $577,718 | 0.03% |
| 41 | SYSCO CORP | SYY | 7,000 | $567,935 | 0.03% |
| 42 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,828 | $502,468 | 0.02% |
| 43 | ACCENTURE PLC IRELAND | ACN | 1,326 | $458,792 | 0.02% |
| 44 | HOME DEPOT INC | HD | 1,050 | $402,511 | 0.02% |
| 45 | ABBVIE INC | ABBV | 2,064 | $375,380 | 0.02% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 1,819 | $374,484 | 0.02% |
| 47 | PEPSICO INC | PEP | 1,798 | $314,661 | 0.01% |
| 48 | XCEL ENERGY INC | XELLL | 5,400 | $290,173 | 0.01% |
| 49 | ELI LILLY & CO | LLY | 328 | $254,866 | 0.01% |
| 50 | ABBOTT LABS | ABLZF | 2,171 | $246,703 | 0.01% |
| 51 | WELLS FARGO CO NEW | 949746101 | 4,194 | $243,002 | 0.01% |
| 52 | BANK AMERICA CORP | 060505104 | 5,357 | $203,094 | 0.01% |