13F HOLDINGS REPORT
James Hambro & Partners
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001731152-24-000009
Total Value
$2.40B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 745,636 | $157.2M | 6.55% |
| 2 | MICROSOFT CORP | MSFT | 360,861 | $155.3M | 6.48% |
| 3 | ALPHABET INC | GOOG | 864,923 | $144.6M | 6.03% |
| 4 | LINDE PLC | LIN | 286,546 | $136.6M | 5.70% |
| 5 | PROGRESSIVE CORP | 743315103 | 529,506 | $134.3M | 5.60% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 227,424 | $133.0M | 5.55% |
| 7 | VISA INC | V | 480,453 | $132.0M | 5.51% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 209,453 | $129.5M | 5.40% |
| 9 | AMPHENOL CORP NEW | 032095101 | 1,981,604 | $129.1M | 5.38% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 244,809 | $120.3M | 5.02% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 725,075 | $116.5M | 4.86% |
| 12 | AMAZON COM INC | AMZN | 615,079 | $114.6M | 4.78% |
| 13 | TEXAS INSTRS INC | 882508104 | 540,069 | $111.6M | 4.65% |
| 14 | S&P GLOBAL INC | SPGI | 215,130 | $111.1M | 4.64% |
| 15 | COCA COLA CO | KO | 1,276,253 | $91.7M | 3.82% |
| 16 | TJX COS INC NEW | 872540109 | 762,467 | $89.6M | 3.74% |
| 17 | UNION PAC CORP | UNP | 357,928 | $88.2M | 3.68% |
| 18 | DANAHER CORPORATION | 235851102 | 281,897 | $78.3M | 3.27% |
| 19 | SYNOPSYS INC | SNPS | 153,933 | $78.0M | 3.25% |
| 20 | AMETEK INC | AME | 350,591 | $60.2M | 2.51% |
| 21 | SPDR GOLD TR | GLD | 80,368 | $19.5M | 0.81% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 71,988 | $15.9M | 0.66% |
| 23 | IRON MTN INC DEL | 46284V101 | 104,608 | $12.4M | 0.52% |
| 24 | ALPHABET INC | GOOG | 44,486 | $7.4M | 0.31% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,807 | $3.6M | 0.15% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,484 | $3.0M | 0.12% |
| 27 | ISHARES TR | 464288182 | 37,350 | $2.9M | 0.12% |
| 28 | MASTERCARD INCORPORATED | MA | 5,043 | $2.5M | 0.10% |
| 29 | NOVO-NORDISK A S | NONOF | 16,090 | $1.9M | 0.08% |
| 30 | CANADIAN PACIFIC KANSAS CITY | CP | 19,000 | $1.6M | 0.07% |
| 31 | FERGUSON ENTERPRISES INC | FERG | 6,241 | $1.3M | 0.05% |
| 32 | INTUIT | INTU | 1,999 | $1.2M | 0.05% |
| 33 | APPLE INC | AAPL | 5,017 | $1.2M | 0.05% |
| 34 | ISHARES TR | 464287291 | 13,050 | $1.1M | 0.04% |
| 35 | POOL CORP | POOL | 2,100 | $791,069 | 0.03% |
| 36 | NVIDIA CORPORATION | NVDA | 6,480 | $787,287 | 0.03% |
| 37 | WALMART INC | WMT | 9,372 | $756,835 | 0.03% |
| 38 | CHEVRON CORP NEW | CVX | 4,800 | $706,823 | 0.03% |
| 39 | VANGUARD WORLD FD | 92204A504 | 2,265 | $638,899 | 0.03% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 1,207 | $636,988 | 0.03% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,880 | $616,179 | 0.03% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,638 | $589,392 | 0.02% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 2,586 | $576,923 | 0.02% |
| 44 | SYSCO CORP | SYY | 7,000 | $546,455 | 0.02% |
| 45 | ACCENTURE PLC IRELAND | ACN | 1,426 | $503,984 | 0.02% |
| 46 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,678 | $494,112 | 0.02% |
| 47 | ABBVIE INC | ABBV | 1,985 | $391,839 | 0.02% |
| 48 | HOME DEPOT INC | HD | 900 | $364,477 | 0.02% |
| 49 | XCEL ENERGY INC | XELLL | 5,400 | $352,647 | 0.01% |
| 50 | ELI LILLY & CO | LLY | 340 | $301,020 | 0.01% |
| 51 | PEPSICO INC | PEP | 1,697 | $288,540 | 0.01% |
| 52 | WELLS FARGO CO NEW | 949746101 | 4,194 | $236,814 | 0.01% |
| 53 | ABBOTT LABS | ABLZF | 2,050 | $233,689 | 0.01% |
| 54 | INSULET CORP | PODD | 915 | $212,847 | 0.01% |
| 55 | BANK AMERICA CORP | 060505104 | 5,357 | $212,646 | 0.01% |
| 56 | LOCKHEED MARTIN CORP | LMT | 350 | $204,510 | 0.01% |