13F HOLDINGS REPORT
James Hambro & Partners
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001731152-25-000001
Total Value
$2.53B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 732,869 | $175.9M | 6.94% |
| 2 | ALPHABET INC | GOOG | 878,197 | $167.3M | 6.60% |
| 3 | MICROSOFT CORP | MSFT | 365,500 | $154.0M | 6.08% |
| 4 | VISA INC | V | 468,597 | $148.2M | 5.85% |
| 5 | AMAZON COM INC | AMZN | 629,607 | $138.1M | 5.45% |
| 6 | AMPHENOL CORP NEW | 032095101 | 1,949,891 | $135.5M | 5.35% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 242,622 | $126.7M | 5.00% |
| 8 | LINDE PLC | LIN | 294,009 | $123.1M | 4.86% |
| 9 | PROGRESSIVE CORP | 743315103 | 511,468 | $122.7M | 4.84% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 230,858 | $116.9M | 4.61% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 222,204 | $115.6M | 4.56% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 758,037 | $113.0M | 4.46% |
| 13 | AMETEK INC | AME | 621,355 | $112.0M | 4.42% |
| 14 | S&P GLOBAL INC | SPGI | 217,029 | $108.2M | 4.27% |
| 15 | TEXAS INSTRS INC | 882508104 | 555,234 | $104.1M | 4.11% |
| 16 | SYNOPSYS INC | SNPS | 201,460 | $97.7M | 3.86% |
| 17 | TJX COS INC NEW | 872540109 | 778,544 | $94.1M | 3.71% |
| 18 | UNION PAC CORP | UNP | 375,924 | $85.8M | 3.39% |
| 19 | COCA COLA CO | KO | 1,311,170 | $81.7M | 3.22% |
| 20 | ENTEGRIS INC | ENTG | 735,249 | $72.8M | 2.87% |
| 21 | DANAHER CORPORATION | 235851102 | 309,594 | $71.1M | 2.81% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 68,440 | $15.1M | 0.59% |
| 23 | SPDR GOLD TR | GLD | 58,013 | $14.0M | 0.55% |
| 24 | ALPHABET INC | GOOG | 42,859 | $8.1M | 0.32% |
| 25 | IRON MTN INC DEL | 46284V101 | 32,485 | $3.4M | 0.13% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,704 | $3.1M | 0.12% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,818 | $3.1M | 0.12% |
| 28 | ISHARES TR | 464288182 | 37,350 | $2.7M | 0.11% |
| 29 | MASTERCARD INCORPORATED | MA | 4,003 | $2.1M | 0.08% |
| 30 | NOVO-NORDISK A S | NONOF | 16,090 | $1.4M | 0.05% |
| 31 | CANADIAN PACIFIC KANSAS CITY | CP | 19,000 | $1.4M | 0.05% |
| 32 | APPLE INC | AAPL | 4,584 | $1.1M | 0.05% |
| 33 | INTUIT | INTU | 1,804 | $1.1M | 0.04% |
| 34 | ISHARES TR | 464287291 | 13,050 | $1.1M | 0.04% |
| 35 | FERGUSON ENTERPRISES INC | FERG | 6,241 | $1.1M | 0.04% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,588 | $930,584 | 0.04% |
| 37 | CRH PLC | CRH | 10,000 | $925,600 | 0.04% |
| 38 | WALMART INC | WMT | 9,372 | $847,182 | 0.03% |
| 39 | PROLOGIS INC. | PLDGP | 7,528 | $819,573 | 0.03% |
| 40 | CHEVRON CORP NEW | CVX | 4,800 | $695,592 | 0.03% |
| 41 | NVIDIA CORPORATION | NVDA | 4,980 | $668,665 | 0.03% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 2,811 | $597,155 | 0.02% |
| 43 | VANGUARD WORLD FD | 92204A504 | 2,265 | $574,721 | 0.02% |
| 44 | SYSCO CORP | SYY | 7,000 | $535,255 | 0.02% |
| 45 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,678 | $525,533 | 0.02% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 1,017 | $476,887 | 0.02% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,838 | $410,474 | 0.02% |
| 48 | XCEL ENERGY INC | XELLL | 5,400 | $364,770 | 0.01% |
| 49 | HOME DEPOT INC | HD | 900 | $350,294 | 0.01% |
| 50 | ACCENTURE PLC IRELAND | ACN | 896 | $315,396 | 0.01% |
| 51 | ABBVIE INC | ABBV | 1,750 | $311,141 | 0.01% |
| 52 | WELLS FARGO CO NEW | 949746101 | 4,019 | $282,475 | 0.01% |
| 53 | ELI LILLY & CO | LLY | 340 | $262,679 | 0.01% |
| 54 | INSULET CORP | PODD | 915 | $238,879 | 0.01% |
| 55 | BANK AMERICA CORP | 060505104 | 5,357 | $235,574 | 0.01% |
| 56 | ABBOTT LABS | ABLZF | 2,050 | $231,947 | 0.01% |
| 57 | SPROTT PHYSICAL SILVER TR | SII | 10,960 | $105,709 | 0.00% |