James Hambro & Partners
- SEC CIK
- 0001731152
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 60
- −7 vs. Q1 2022
- Portfolio value
- $1.20B
- −$209.4M (−14.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 365,963 | $94.0M | 7.8% | −2,681−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 749,939 | $84.5M | 7.0% | +21,417+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 163,438 | $84.2M | 7.0% | −4,557−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 37,391 | $81.8M | 6.8% | +799+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 149,977 | $81.6M | 6.8% | −690.0% | Reduced | History |
| LINLinde PLC | SHS | 261,260 | $75.2M | 6.3% | +4,535+1.8% | Added | History |
| VVisa Inc. | Stock | 377,775 | $74.4M | 6.2% | +9,730+2.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 301,951 | $64.4M | 5.4% | +19,400+6.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 706,484 | $57.8M | 4.8% | +26,740+3.9% | Added | History |
| APHAmphenol Corp | CL A | 882,187 | $56.8M | 4.7% | +43,751+5.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 161,543 | $54.5M | 4.5% | +3,922+2.5% | Added | History |
| KOCoca Cola Co | Stock | 819,994 | $51.6M | 4.3% | −8,903−1.1% | Reduced | History |
| AONAon plc | CL A | 185,353 | $50.0M | 4.2% | +29,647+19.0% | Added | History |
| INTUIntuit Inc. | Stock | 109,812 | $42.3M | 3.5% | −10,769−8.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 210,544 | $42.3M | 3.5% | +7,123+3.5% | Added | History |
| TJXTJX Companies Inc | Stock | 715,909 | $40.0M | 3.3% | −46,279−6.1% | Reduced | History |
| POOLPool Corp | COM | 88,426 | $31.1M | 2.6% | +23,227+35.6% | Added | History |
| ALLEAllegion plc | ORD SHS | 274,942 | $26.9M | 2.2% | +17,173+6.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 247,530 | $26.3M | 2.2% | −3,870−1.5% | ReducedConverted for a 20-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 102,936 | $17.3M | 1.4% | −849−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 121,891 | $17.2M | 1.4% | +121,891 | New | History |
| MDLZMondelez International, Inc. | Stock | 189,360 | $11.8M | 1.0% | +1,341+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,469 | $5.38M | 0.4% | −158−6.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 69,581 | $2.73M | 0.2% | −10,519−13.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,159 | $2.23M | 0.2% | −304−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 13,572 | $1.86M | 0.2% | −1,464−9.7% | Reduced | History |
| MAMastercard Inc | Stock | 5,775 | $1.82M | 0.2% | −312−5.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 30,999 | $1.51M | 0.1% | +30,999 | New | History |
| PFEPfizer Inc | Stock | 28,700 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 16,593 | $1.28M | 0.1% | −176−1.0% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,976 | $1.24M | 0.1% | −1,645−17.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5,817 | $1.00M | 0.1% | −55,619−90.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,821 | $974.0K | 0.1% | +45+1.2% | Added | History |
| ACNAccenture plc | Stock | 3,058 | $849.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 10,150 | $786.0K | 0.1% | −1,080−9.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,818 | $782.0K | 0.1% | −35−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,800 | $695.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,583 | $661.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $624.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,396 | $604.0K | 0.1% | −210−5.8% | Reduced | History |
| SYYSysco Corp | Stock | 7,000 | $593.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,400 | $587.0K | <0.1% | +2,000+31.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,880 | $537.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,265 | $534.0K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 702 | $462.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5,400 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 1,920 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,000 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,050 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,150 | $316.0K | <0.1% | −100−8.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,889 | $315.0K | <0.1% | −281−12.9% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 957 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,830 | $281.0K | <0.1% | −110−5.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,812 | $244.0K | <0.1% | −615−11.3% | Reduced | History |
| CHXChampionX Corp | COM | 12,000 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,390 | $226.0K | <0.1% | −600−20.1% | Reduced | History |
| VMIValmont Industries Inc | COM | 1,000 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,050 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 865 | $219.0K | <0.1% | −185−17.6% | Reduced | History |
| PODDInsulet Corp | Stock | 960 | $209.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 82,863 | $31.0M | 2.2% | History |
| INFYInfosys Ltd | SPONSORED ADR | 17,300 | $431.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 7,129 | $346.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,663 | $270.0K | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,498 | $265.0K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,600 | $239.0K | <0.1% | History |
| BACBank of America Corp | Stock | 5,567 | $230.0K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 7,037 | $218.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 6,000 | $203.0K | <0.1% | History |