James Hambro & Partners
- SEC CIK
- 0001731152
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 86
- −8 vs. Q1 2021
- Portfolio value
- $1.26B
- +$180.6M (+16.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 397,305 | $107.6M | 8.5% | −5,383−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 677,839 | $105.4M | 8.3% | +11,101+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,650 | $89.4M | 7.1% | −1,082−2.9% | Reduced | History |
| VVisa Inc. | Stock | 335,567 | $78.5M | 6.2% | +2,636+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 625,029 | $75.1M | 5.9% | +8,510+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 141,535 | $71.4M | 5.7% | +10,286+7.8% | Added | History |
| INTUIntuit Inc. | Stock | 143,382 | $70.3M | 5.6% | +301+0.2% | Added | History |
| LINLinde PLC | SHS | 229,231 | $66.3M | 5.2% | +9,585+4.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 152,654 | $62.6M | 5.0% | +1,345+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 154,048 | $61.7M | 4.9% | +3,785+2.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 421,357 | $59.7M | 4.7% | +7,921+1.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 61,866 | $56.9M | 4.5% | +34,114+122.9% | Added | History |
| CMCSAComcast Corp | Stock | 992,222 | $56.6M | 4.5% | +20,639+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 627,962 | $42.3M | 3.4% | +627,962 | New | History |
| APHAmphenol Corp | CL A | 617,759 | $42.3M | 3.3% | +44,785+7.8% | Added | History |
| KOCoca Cola Co | Stock | 595,096 | $32.2M | 2.6% | +40,962+7.4% | Added | History |
| ALLEAllegion plc | ORD SHS | 216,869 | $30.2M | 2.4% | +2,798+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,697 | $26.5M | 2.1% | +199+2.7% | Added | History |
| AONAon plc | CL A | 110,364 | $26.3M | 2.1% | +6,166+5.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 315,220 | $19.7M | 1.6% | −2,615−0.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 42,715 | $12.5M | 1.0% | +17,180+67.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 74,942 | $12.4M | 1.0% | +3,114+4.3% | Added | History |
| ECLEcolab Inc. | Stock | 40,735 | $8.39M | 0.7% | −38,776−48.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,085 | $7.53M | 0.6% | −30−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,313 | $3.52M | 0.3% | −5,052−35.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 7,405 | $2.35M | 0.2% | +590+8.7% | Added | History |
| MAMastercard Inc | Stock | 5,629 | $2.06M | 0.2% | −750−11.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,150 | $1.71M | 0.1% | −100−1.6% | Reduced | History |
| TRUTransUnion | COM | 13,500 | $1.48M | 0.1% | −870−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 10,643 | $1.46M | 0.1% | +430+4.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 14,699 | $1.33M | 0.1% | +14,699 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,186 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 6,438 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 28,700 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,200 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,215 | $1.09M | 0.1% | −2,636−29.8% | Reduced | History |
| DHRDanaher Corp | Stock | 3,454 | $927.0K | 0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 1,906 | $875.0K | 0.1% | +1,162+156.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,275 | $768.0K | 0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 15,376 | $732.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,816 | $639.0K | 0.1% | −2,397−46.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,606 | $594.0K | <0.1% | −4,749−56.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,655 | $578.0K | <0.1% | −1,645−13.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,792 | $571.0K | <0.1% | −1,200−13.3% | Reduced | History |
| VMIValmont Industries Inc | COM | 2,318 | $547.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 7,000 | $544.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,700 | $542.0K | <0.1% | −157−8.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,403 | $525.0K | <0.1% | −6,757−66.5% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 2,220 | $511.0K | <0.1% | −500−18.4% | Reduced | History |
| CVXChevron Corp | Stock | 4,800 | $503.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,050 | $501.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,618 | $477.0K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 13,151 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,100 | $461.0K | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 3,400 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,300 | $452.0K | <0.1% | −362−21.8% | Reduced | History |
| CHXChampionX Corp | COM | 16,599 | $426.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,000 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,828 | $419.0K | <0.1% | −100−5.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 3,974 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 2,666 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,000 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 17,300 | $367.0K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,000 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,632 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 10,199 | $362.0K | <0.1% | −14,451−58.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,966 | $361.0K | <0.1% | −318−3.8% | Reduced | History |
| BALLBALL Corp | COM | 4,440 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,555 | $359.0K | <0.1% | −2,700−63.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,400 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 957 | $344.0K | <0.1% | +957 | New | History |
| RHRH | COM | 478 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,300 | $321.0K | <0.1% | 00.0% | Unchanged | – |
| PODDInsulet Corp | Stock | 1,100 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,839 | $271.0K | <0.1% | −1,142−19.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,770 | $262.0K | <0.1% | +1,770 | New | History |
| CGNXCognex Corp | COM | 3,075 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,873 | $253.0K | <0.1% | −50−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,050 | $238.0K | <0.1% | +2,050 | New | History |
| CLVTClarivate PLC | ORD SHS | 8,607 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| CDZICadiz Inc | COM NEW | 17,400 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,567 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,108 | $228.0K | <0.1% | +1,108 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 6,377 | $217.0K | <0.1% | +54+0.9% | Added | History |
| TENBTenable Holdings, Inc. | COM | 4,969 | $205.0K | <0.1% | +4,969 | New | History |
| AMTAmerican Tower Corp | REIT | 742 | $201.0K | <0.1% | +742 | New | History |
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AFGAmerican Financial Group Inc | COM | 7,731 | $882.0K | 0.1% | History |
| STTState Street Corp | COM | 7,742 | $651.0K | 0.1% | History |
| BKUBankUnited, Inc. | COM | 11,833 | $520.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 16,392 | $440.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 24,634 | $362.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,250 | $336.0K | <0.1% | History |
| MMM3M Co | Stock | 1,700 | $328.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 2,810 | $304.0K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 7,323 | $299.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 1,860 | $289.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 534 | $248.0K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 8,851 | $243.0K | <0.1% | History |
| KAMNKAMAN Corp | COM | 4,592 | $236.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,529 | $230.0K | <0.1% | – |
| RPMRPM International Inc | COM | 2,212 | $203.0K | <0.1% | History |
| CTEVClaritev Corp | COM | 13,981 | $78.0K | <0.1% | History |