13F HOLDINGS REPORT
James Hambro & Partners
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001731152-25-000003
Total Value
$2.40B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 733,452 | $179.9M | 7.50% |
| 2 | VISA INC | V | 470,691 | $164.9M | 6.88% |
| 3 | PROGRESSIVE CORP | 743315103 | 512,464 | $145.1M | 6.05% |
| 4 | MICROSOFT CORP | MSFT | 377,153 | $141.4M | 5.90% |
| 5 | ALPHABET INC | GOOG | 887,368 | $138.5M | 5.78% |
| 6 | AMPHENOL CORP NEW | 032095101 | 2,052,766 | $134.7M | 5.62% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 770,387 | $132.9M | 5.54% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 245,642 | $128.6M | 5.37% |
| 9 | AMAZON COM INC | AMZN | 635,743 | $121.0M | 5.05% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 234,423 | $116.7M | 4.87% |
| 11 | S&P GLOBAL INC | SPGI | 223,198 | $113.4M | 4.73% |
| 12 | AMETEK INC | AME | 645,499 | $111.1M | 4.63% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 224,066 | $111.0M | 4.63% |
| 14 | COCA COLA CO | KO | 1,351,806 | $96.8M | 4.04% |
| 15 | TJX COS INC NEW | 872540109 | 781,045 | $95.1M | 3.97% |
| 16 | TEXAS INSTRS INC | 882508104 | 513,247 | $92.3M | 3.85% |
| 17 | UNION PAC CORP | UNP | 382,992 | $90.5M | 3.77% |
| 18 | SYNOPSYS INC | SNPS | 204,580 | $87.7M | 3.66% |
| 19 | ENTEGRIS INC | ENTG | 786,491 | $68.9M | 2.87% |
| 20 | DANAHER CORPORATION | 235851102 | 295,712 | $60.6M | 2.53% |
| 21 | SPDR GOLD TR | GLD | 57,928 | $16.7M | 0.70% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 63,303 | $15.7M | 0.66% |
| 23 | ALPHABET INC | GOOG | 42,824 | $6.6M | 0.28% |
| 24 | ISHARES TR | 464288182 | 37,350 | $2.8M | 0.12% |
| 25 | IRON MTN INC DEL | 46284V101 | 30,612 | $2.6M | 0.11% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,666 | $2.6M | 0.11% |
| 27 | MASTERCARD INCORPORATED | MA | 3,511 | $1.9M | 0.08% |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 19,315 | $1.4M | 0.06% |
| 29 | VANGUARD WORLD FD | 92204A504 | 4,465 | $1.2M | 0.05% |
| 30 | NOVO-NORDISK A S | NONOF | 16,090 | $1.1M | 0.05% |
| 31 | PROLOGIS INC. | PLDGP | 9,895 | $1.1M | 0.05% |
| 32 | APPLE INC | AAPL | 4,704 | $1.0M | 0.04% |
| 33 | FERGUSON ENTERPRISES INC | FERG | 6,311 | $1.0M | 0.04% |
| 34 | ISHARES TR | 464287291 | 13,050 | $987,819 | 0.04% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,639 | $874,037 | 0.04% |
| 36 | WALMART INC | WMT | 9,372 | $823,189 | 0.03% |
| 37 | CHEVRON CORP NEW | CVX | 4,800 | $803,519 | 0.03% |
| 38 | INTUIT | INTU | 1,270 | $779,633 | 0.03% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 2,811 | $685,954 | 0.03% |
| 40 | NVIDIA CORPORATION | NVDA | 5,640 | $613,434 | 0.03% |
| 41 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,678 | $566,996 | 0.02% |
| 42 | SYSCO CORP | SYY | 7,000 | $525,454 | 0.02% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 1,017 | $520,526 | 0.02% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,838 | $470,781 | 0.02% |
| 45 | SPDR S&P 500 ETF TR | SPY | 738 | $412,649 | 0.02% |
| 46 | XCEL ENERGY INC | XELLL | 5,400 | $382,238 | 0.02% |
| 47 | ABBVIE INC | ABBV | 1,750 | $366,738 | 0.02% |
| 48 | HOME DEPOT INC | HD | 900 | $329,818 | 0.01% |
| 49 | WELLS FARGO CO NEW | 949746101 | 4,019 | $288,544 | 0.01% |
| 50 | ELI LILLY & CO | LLY | 340 | $280,703 | 0.01% |
| 51 | ABBOTT LABS | ABLZF | 2,050 | $271,942 | 0.01% |
| 52 | INSULET CORP | PODD | 915 | $240,178 | 0.01% |
| 53 | BANK AMERICA CORP | 060505104 | 5,357 | $223,681 | 0.01% |
| 54 | ACCENTURE PLC IRELAND | ACN | 697 | $217,613 | 0.01% |