13F HOLDINGS REPORT
James Hambro & Partners
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001731152-24-000004
Total Value
$2.15B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 358,978 | $160.4M | 7.45% |
| 2 | ALPHABET INC | GOOG | 852,213 | $156.3M | 7.26% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 761,422 | $154.1M | 7.16% |
| 4 | AMPHENOL CORP NEW | 032095101 | 2,022,396 | $136.3M | 6.33% |
| 5 | LINDE PLC | LIN | 279,279 | $122.6M | 5.70% |
| 6 | VISA INC | V | 448,864 | $117.7M | 5.47% |
| 7 | AMAZON COM INC | AMZN | 589,671 | $114.0M | 5.30% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 218,851 | $111.4M | 5.18% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 249,789 | $111.1M | 5.16% |
| 10 | PROGRESSIVE CORP | 743315103 | 534,496 | $111.1M | 5.16% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 198,177 | $109.5M | 5.09% |
| 12 | TEXAS INSTRS INC | 882508104 | 521,804 | $101.5M | 4.72% |
| 13 | S&P GLOBAL INC | SPGI | 212,297 | $94.7M | 4.40% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 682,386 | $93.3M | 4.34% |
| 15 | TJX COS INC NEW | 872540109 | 781,915 | $86.2M | 4.00% |
| 16 | COCA COLA CO | KO | 1,229,126 | $78.2M | 3.64% |
| 17 | UNION PAC CORP | UNP | 332,426 | $75.2M | 3.50% |
| 18 | SYNOPSYS INC | SNPS | 117,599 | $70.0M | 3.25% |
| 19 | DANAHER CORPORATION | 235851102 | 265,079 | $66.2M | 3.08% |
| 20 | SPDR GOLD TR | GLD | 88,828 | $19.1M | 0.89% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 74,869 | $13.0M | 0.60% |
| 22 | IRON MTN INC DEL | 46284V101 | 120,104 | $10.8M | 0.50% |
| 23 | ALPHABET INC | GOOG | 43,352 | $7.9M | 0.37% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,518 | $3.9M | 0.18% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,082 | $2.9M | 0.13% |
| 26 | ISHARES TR | 464288182 | 37,900 | $2.7M | 0.13% |
| 27 | POOL CORP | POOL | 8,554 | $2.6M | 0.12% |
| 28 | NOVO-NORDISK A S | NONOF | 16,090 | $2.3M | 0.11% |
| 29 | MASTERCARD INCORPORATED | MA | 5,013 | $2.2M | 0.10% |
| 30 | CANADIAN PACIFIC KANSAS CITY | CP | 19,000 | $1.5M | 0.07% |
| 31 | INTUIT | INTU | 2,252 | $1.5M | 0.07% |
| 32 | APPLE INC | AAPL | 5,536 | $1.2M | 0.05% |
| 33 | ISHARES TR | 464287291 | 13,650 | $1.1M | 0.05% |
| 34 | NVIDIA CORPORATION | NVDA | 6,880 | $849,370 | 0.04% |
| 35 | CHEVRON CORP NEW | CVX | 4,817 | $753,499 | 0.04% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 1,529 | $666,880 | 0.03% |
| 37 | WALMART INC | WMT | 9,372 | $634,531 | 0.03% |
| 38 | VANGUARD WORLD FD | 92204A504 | 2,265 | $603,124 | 0.03% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,880 | $563,564 | 0.03% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,778 | $552,022 | 0.03% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 2,486 | $523,874 | 0.02% |
| 42 | SYSCO CORP | SYY | 7,000 | $499,064 | 0.02% |
| 43 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,828 | $479,283 | 0.02% |
| 44 | AON PLC | AON | 1,521 | $446,345 | 0.02% |
| 45 | ACCENTURE PLC IRELAND | ACN | 1,326 | $402,374 | 0.02% |
| 46 | ABBVIE INC | ABBV | 1,985 | $340,139 | 0.02% |
| 47 | HOME DEPOT INC | HD | 900 | $309,955 | 0.01% |
| 48 | PEPSICO INC | PEP | 1,812 | $298,934 | 0.01% |
| 49 | ELI LILLY & CO | LLY | 328 | $297,227 | 0.01% |
| 50 | XCEL ENERGY INC | XELLL | 5,400 | $288,522 | 0.01% |
| 51 | WELLS FARGO CO NEW | 949746101 | 4,194 | $249,060 | 0.01% |
| 52 | BANK AMERICA CORP | 060505104 | 5,357 | $213,074 | 0.01% |
| 53 | ABBOTT LABS | ABLZF | 2,050 | $213,005 | 0.01% |