James Hambro & Partners
- SEC CIK
- 0001731152
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 86
- 0 vs. Q2 2021
- Portfolio value
- $1.34B
- +$77.7M (+6.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 698,443 | $114.4M | 8.5% | +20,604+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 404,987 | $114.1M | 8.5% | +7,682+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 36,245 | $96.5M | 7.2% | +595+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 149,401 | $85.3M | 6.4% | +7,866+5.6% | Added | History |
| VVisa Inc. | Stock | 351,692 | $78.3M | 5.8% | +16,125+4.8% | Added | History |
| INTUIntuit Inc. | Stock | 142,850 | $77.1M | 5.7% | −532−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 660,962 | $73.8M | 5.5% | +35,933+5.7% | Added | History |
| LINLinde PLC | SHS | 240,032 | $70.4M | 5.3% | +10,801+4.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 154,283 | $65.5M | 4.9% | +1,629+1.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 64,748 | $64.3M | 4.8% | +2,882+4.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 160,434 | $62.7M | 4.7% | +6,386+4.1% | Added | History |
| CMCSAComcast Corp | Stock | 1,057,922 | $59.2M | 4.4% | +65,700+6.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 437,869 | $53.3M | 4.0% | +16,512+3.9% | Added | History |
| APHAmphenol Corp | CL A | 643,404 | $47.1M | 3.5% | +25,645+4.2% | Added | History |
| TJXTJX Companies Inc | Stock | 662,875 | $43.7M | 3.3% | +34,913+5.6% | Added | History |
| KOCoca Cola Co | Stock | 664,193 | $34.8M | 2.6% | +69,097+11.6% | Added | History |
| AONAon plc | CL A | 110,791 | $31.7M | 2.4% | +427+0.4% | Added | History |
| ALLEAllegion plc | ORD SHS | 229,105 | $30.3M | 2.3% | +12,236+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,494 | $27.9M | 2.1% | +797+10.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 316,539 | $18.4M | 1.4% | +1,319+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 86,108 | $14.1M | 1.1% | +11,166+14.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 47,051 | $13.4M | 1.0% | +4,336+10.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,387 | $9.05M | 0.7% | +302+9.8% | Added | History |
| ECLEcolab Inc. | Stock | 39,020 | $8.14M | 0.6% | −1,715−4.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,318 | $3.56M | 0.3% | +1,005+10.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 9,839 | $2.95M | 0.2% | +2,434+32.9% | Added | History |
| MAMastercard Inc | Stock | 7,730 | $2.69M | 0.2% | +2,101+37.3% | Added | History |
| AAPLApple Inc. | Stock | 15,501 | $2.19M | 0.2% | +4,858+45.6% | Added | History |
| POOLPool Corp | COM | 4,420 | $1.92M | 0.1% | +2,514+131.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,480 | $1.77M | 0.1% | +330+5.4% | Added | History |
| TRUTransUnion | COM | 13,500 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,186 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 14,401 | $1.33M | 0.1% | −298−2.0% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 6,438 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 28,700 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 14,792 | $1.16M | 0.1% | +7,000+89.8% | Added | History |
| ACNAccenture plc | Stock | 3,493 | $1.12M | 0.1% | +1,875+115.9% | Added | History |
| DISWalt Disney Co | Stock | 6,397 | $1.08M | 0.1% | +182+2.9% | Added | History |
| DHRDanaher Corp | Stock | 3,454 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,200 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 15,376 | $844.0K | 0.1% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 11,025 | $791.0K | 0.1% | +11,025 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $772.0K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| AMTAmerican Tower Corp | REIT | 2,742 | $728.0K | 0.1% | +2,000+269.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,514 | $676.0K | 0.1% | +2,859+26.8% | Added | – |
| EQIXEquinix Inc | COM | 812 | $641.0K | <0.1% | +812 | New | History |
| JNJJohnson & Johnson | Stock | 3,761 | $607.0K | <0.1% | +155+4.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,265 | $560.0K | <0.1% | +965+74.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,700 | $558.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,050 | $556.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,399 | $551.0K | <0.1% | +4,399 | New | History |
| SYYSysco Corp | Stock | 7,000 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,603 | $544.0K | <0.1% | +303+23.3% | Added | History |
| AVTRAvantor, Inc. | COM | 13,151 | $538.0K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 2,220 | $516.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,400 | $494.0K | <0.1% | −3−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,800 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,828 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,000 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,527 | $410.0K | <0.1% | +527+7.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 957 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,900 | $403.0K | <0.1% | −200−9.5% | Reduced | History |
| BALLBALL Corp | COM | 4,440 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 17,300 | $385.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,555 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 16,599 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,966 | $370.0K | <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 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5,400 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 2,666 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 2,080 | $313.0K | <0.1% | −1,320−38.8% | Reduced | History |
| PODDInsulet Corp | Stock | 1,100 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 3,974 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,010 | $302.0K | <0.1% | +240+13.6% | Added | History |
| VMIValmont Industries Inc | COM | 1,200 | $282.0K | <0.1% | −1,118−48.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,873 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,839 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 3,075 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 8,000 | $246.0K | <0.1% | −2,199−21.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,050 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,567 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,108 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 4,969 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 6,377 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| CDZICadiz Inc | COM NEW | 17,400 | $122.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.