James Hambro & Partners
- SEC CIK
- 0001731152
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 67
- −8 vs. Q4 2021
- Portfolio value
- $1.41B
- −$64.4M (−4.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 368,644 | $113.6M | 8.1% | −3,123−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 36,592 | $102.2M | 7.3% | −89−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 728,522 | $99.3M | 7.0% | +3,330+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 150,046 | $88.7M | 6.3% | +181+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 167,995 | $85.7M | 6.1% | −2,346−1.4% | Reduced | History |
| LINLinde PLC | SHS | 256,725 | $82.0M | 5.8% | +6,276+2.5% | Added | History |
| VVisa Inc. | Stock | 368,045 | $81.8M | 5.8% | +6,772+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 282,551 | $77.2M | 5.5% | +209,161+285.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 679,744 | $70.9M | 5.0% | −3,654−0.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 157,621 | $64.7M | 4.6% | +2,710+1.7% | Added | History |
| APHAmphenol Corp | CL A | 838,436 | $63.2M | 4.5% | +120,572+16.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 203,421 | $61.4M | 4.4% | −562−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 120,581 | $58.0M | 4.1% | −11,149−8.5% | Reduced | History |
| KOCoca Cola Co | Stock | 828,897 | $51.4M | 3.6% | +134,582+19.4% | Added | History |
| AONAon plc | CL A | 155,706 | $50.7M | 3.6% | +8,268+5.6% | Added | History |
| TJXTJX Companies Inc | Stock | 762,188 | $46.2M | 3.3% | +80,320+11.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,570 | $41.0M | 2.9% | +483+4.0% | Added | History |
| NFLXNetflix Inc | Stock | 82,863 | $31.0M | 2.2% | +4,331+5.5% | Added | History |
| ALLEAllegion plc | ORD SHS | 257,769 | $28.3M | 2.0% | +16,487+6.8% | Added | History |
| POOLPool Corp | COM | 65,199 | $27.6M | 2.0% | +17,574+36.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 103,785 | $18.8M | 1.3% | +11,849+12.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 61,436 | $13.2M | 0.9% | +10,418+20.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 188,019 | $11.8M | 0.8% | +4,099+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,627 | $7.31M | 0.5% | −4−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 80,100 | $3.75M | 0.3% | −26,168−24.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,463 | $2.99M | 0.2% | +1,995+30.8% | Added | History |
| AAPLApple Inc. | Stock | 15,036 | $2.63M | 0.2% | −405−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 6,087 | $2.18M | 0.2% | +60+1.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,621 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 16,769 | $1.57M | 0.1% | −318−1.9% | Reduced | – |
| PFEPfizer Inc | Stock | 28,700 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,058 | $1.03M | 0.1% | −50−1.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,776 | $1.03M | 0.1% | −5,229−58.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,230 | $952.0K | 0.1% | −880−7.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,853 | $818.0K | 0.1% | −45−2.4% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $792.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,800 | $782.0K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,400 | $664.0K | <0.1% | +6,400 | New | History |
| AMTAmerican Tower Corp | REIT | 2,583 | $650.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,606 | $640.0K | <0.1% | −155−4.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,880 | $595.0K | <0.1% | −634−4.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,265 | $577.0K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 7,000 | $572.0K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 702 | $521.0K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 1,920 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,000 | $447.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,050 | $436.0K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 17,300 | $431.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,990 | $411.0K | <0.1% | −1,768−37.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 957 | $394.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5,400 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,250 | $375.0K | <0.1% | +250+25.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,170 | $364.0K | <0.1% | +160+8.0% | Added | History |
| WFCWells Fargo & Company | Stock | 7,129 | $346.0K | <0.1% | −500−6.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,940 | $315.0K | <0.1% | +350+22.0% | Added | History |
| DHRDanaher Corp | Stock | 1,050 | $308.0K | <0.1% | −2,249−68.2% | Reduced | History |
| CHXChampionX Corp | COM | 12,000 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,427 | $277.0K | <0.1% | +1,412+35.2% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 1,663 | $270.0K | <0.1% | −675−28.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,498 | $265.0K | <0.1% | −35,762−96.0% | Reduced | History |
| PODDInsulet Corp | Stock | 960 | $256.0K | <0.1% | −140−12.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,050 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 1,000 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 1,600 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,567 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 7,037 | $218.0K | <0.1% | +660+10.3% | Added | History |
| AVTRAvantor, Inc. | COM | 6,000 | $203.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,945 | $406.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,477 | $380.0K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 4,600 | $375.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 7,536 | $341.0K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 4,969 | $274.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 896 | $264.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,373 | $225.0K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 28,987 | $82.0K | <0.1% | History |
| CDZICadiz Inc | COM NEW | 17,400 | $68.0K | <0.1% | History |