James Hambro & Partners
- SEC CIK
- 0001731152
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 75
- −11 vs. Q3 2021
- Portfolio value
- $1.47B
- +$133.2M (+9.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 371,767 | $125.0M | 8.5% | −33,220−8.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 725,192 | $114.8M | 7.8% | +26,749+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 36,681 | $106.2M | 7.2% | +436+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 149,865 | $100.0M | 6.8% | +464+0.3% | Added | History |
| LINLinde PLC | SHS | 250,449 | $86.8M | 5.9% | +10,417+4.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 170,341 | $85.5M | 5.8% | +9,907+6.2% | Added | History |
| INTUIntuit Inc. | Stock | 131,730 | $84.7M | 5.8% | −11,120−7.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 683,398 | $82.2M | 5.6% | +22,436+3.4% | Added | History |
| VVisa Inc. | Stock | 361,273 | $78.3M | 5.3% | +9,581+2.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 203,983 | $73.3M | 5.0% | +9,739+5.0% | AddedConverted for a 3-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 154,911 | $73.1M | 5.0% | +628+0.4% | Added | History |
| APHAmphenol Corp | CL A | 717,864 | $62.8M | 4.3% | +74,460+11.6% | Added | History |
| TJXTJX Companies Inc | Stock | 681,868 | $51.8M | 3.5% | +18,993+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 78,532 | $47.3M | 3.2% | +78,532 | New | History |
| AONAon plc | CL A | 147,438 | $44.3M | 3.0% | +36,647+33.1% | Added | History |
| KOCoca Cola Co | Stock | 694,315 | $41.1M | 2.8% | +30,122+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,087 | $40.3M | 2.7% | +3,593+42.3% | Added | History |
| ALLEAllegion plc | ORD SHS | 241,282 | $32.0M | 2.2% | +12,177+5.3% | Added | History |
| POOLPool Corp | COM | 47,625 | $27.0M | 1.8% | +43,205+977.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 73,390 | $18.5M | 1.3% | +73,390 | New | History |
| GLDSPDR Gold Trust | ETF | 91,936 | $15.7M | 1.1% | +5,828+6.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 51,018 | $14.4M | 1.0% | +3,967+8.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 183,920 | $12.2M | 0.8% | −132,619−41.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 37,260 | $8.74M | 0.6% | −1,760−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,631 | $7.62M | 0.5% | −756−22.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 106,268 | $5.35M | 0.4% | −951,654−90.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 9,005 | $3.33M | 0.2% | −834−8.5% | Reduced | History |
| AAPLApple Inc. | Stock | 15,441 | $2.74M | 0.2% | −60−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 6,027 | $2.17M | 0.1% | −1,703−22.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,468 | $1.93M | 0.1% | −12−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 28,700 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,621 | $1.67M | 0.1% | +435+4.7% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 17,087 | $1.65M | 0.1% | +2,686+18.7% | Added | – |
| ACNAccenture plc | Stock | 3,108 | $1.29M | 0.1% | −385−11.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,110 | $1.13M | 0.1% | −2,682−18.1% | Reduced | History |
| DHRDanaher Corp | Stock | 3,299 | $1.09M | 0.1% | −155−4.5% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $880.0K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 2,583 | $756.0K | 0.1% | −159−5.8% | Reduced | History |
| DISWalt Disney Co | Stock | 4,758 | $738.0K | 0.1% | −1,639−25.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,898 | $675.0K | <0.1% | −8,420−81.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,514 | $669.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,761 | $644.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,265 | $604.0K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 702 | $594.0K | <0.1% | −110−13.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,800 | $564.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 7,000 | $550.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,050 | $521.0K | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 2,338 | $483.0K | <0.1% | −4,100−63.7% | Reduced | – |
| WTWWillis Towers Watson PLC | SHS | 1,920 | $457.0K | <0.1% | −300−13.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 957 | $449.0K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 17,300 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,000 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,000 | $415.0K | <0.1% | −700−41.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,945 | $406.0K | <0.1% | +45+2.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,477 | $380.0K | <0.1% | −434,392−99.2% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 4,600 | $375.0K | <0.1% | −6,425−58.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,400 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,629 | $366.0K | <0.1% | −337−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,010 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| TMXTerminix Global Holdings Inc | COM | 7,536 | $341.0K | <0.1% | +7,536 | New | History |
| PODDInsulet Corp | Stock | 1,100 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,050 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 4,969 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 1,600 | $273.0K | <0.1% | −480−23.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 896 | $264.0K | <0.1% | +896 | New | History |
| AVTRAvantor, Inc. | COM | 6,000 | $253.0K | <0.1% | −7,151−54.4% | Reduced | History |
| VMIValmont Industries Inc | COM | 1,000 | $251.0K | <0.1% | −200−16.7% | Reduced | History |
| BACBank of America Corp | Stock | 5,567 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 12,000 | $243.0K | <0.1% | −4,599−27.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,373 | $225.0K | <0.1% | +1,373 | New | History |
| ABBVAbbVie Inc. | Stock | 1,590 | $216.0K | <0.1% | +1,590 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 6,377 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,015 | $209.0K | <0.1% | −824−17.0% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 28,987 | $82.0K | <0.1% | +28,987 | New | History |
| CDZICadiz Inc | COM NEW | 17,400 | $68.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (18)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TRUTransUnion | COM | 13,500 | $1.52M | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 4,200 | $1.00M | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 15,376 | $844.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 4,399 | $551.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,603 | $544.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,400 | $494.0K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 1,828 | $422.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 7,527 | $410.0K | <0.1% | History |
| BALLBALL Corp | COM | 4,440 | $400.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 1,555 | $375.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,000 | $366.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,632 | $337.0K | <0.1% | History |
| PTCPTC Inc. | Stock | 2,666 | $319.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,974 | $308.0K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,873 | $262.0K | <0.1% | History |
| CGNXCognex Corp | COM | 3,075 | $247.0K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 8,000 | $246.0K | <0.1% | History |
| RACEFerrari N.V. | COM | 1,108 | $232.0K | <0.1% | History |