James Hambro & Partners
- SEC CIK
- 0001731152
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 62
- +2 vs. Q2 2022
- Portfolio value
- $1.15B
- −$53.7M (−4.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 361,568 | $84.2M | 7.3% | −4,395−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 752,004 | $78.7M | 6.9% | +2,065+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 153,372 | $77.6M | 6.8% | −10,066−6.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 145,714 | $74.0M | 6.5% | −4,263−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 742,049 | $71.4M | 6.2% | −5,771−0.8% | ReducedConverted for a 20-for-1 split | History |
| LINLinde PLC | SHS | 260,045 | $70.1M | 6.1% | −1,215−0.5% | Reduced | History |
| VVisa Inc. | Stock | 382,880 | $68.1M | 5.9% | +5,105+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 305,606 | $59.6M | 5.2% | +3,655+1.2% | Added | History |
| APHAmphenol Corp | CL A | 869,166 | $58.2M | 5.1% | −13,021−1.5% | Reduced | History |
| AONAon plc | CL A | 187,679 | $50.3M | 4.4% | +2,326+1.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 159,063 | $48.7M | 4.2% | −2,480−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 791,316 | $44.4M | 3.9% | −28,678−3.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 709,793 | $44.1M | 3.9% | −6,116−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 107,286 | $41.6M | 3.6% | −2,526−2.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 568,085 | $39.0M | 3.4% | −138,399−19.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 249,097 | $38.6M | 3.4% | +249,097 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 164,889 | $30.9M | 2.7% | −45,655−21.7% | Reduced | History |
| POOLPool Corp | COM | 96,844 | $30.8M | 2.7% | +8,418+9.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 252,910 | $28.6M | 2.5% | +5,380+2.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 281,398 | $20.2M | 1.8% | +281,398 | New | History |
| IBMInternational Business Machines Corp | Stock | 139,871 | $16.6M | 1.5% | +17,980+14.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 107,213 | $16.6M | 1.4% | +4,277+4.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 29,458 | $13.9M | 1.2% | +29,458 | New | History |
| MDLZMondelez International, Inc. | Stock | 185,092 | $10.1M | 0.9% | −4,268−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 43,004 | $4.11M | 0.4% | −6,376−12.9% | ReducedConverted for a 20-for-1 split | History |
| IRMIron Mountain Inc | COM | 49,337 | $2.17M | 0.2% | +18,338+59.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,360 | $1.97M | 0.2% | −799−9.8% | Reduced | History |
| AAPLApple Inc. | Stock | 12,742 | $1.76M | 0.2% | −830−6.1% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 19,445 | $1.75M | 0.2% | −255,497−92.9% | Reduced | History |
| MAMastercard Inc | Stock | 5,630 | $1.60M | 0.1% | −145−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 28,700 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 16,708 | $1.24M | 0.1% | +115+0.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,765 | $841.0K | 0.1% | +1,500+66.2% | Added | – |
| ACNAccenture plc | Stock | 3,120 | $803.0K | 0.1% | +62+2.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,691 | $798.0K | 0.1% | −130−3.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,620 | $755.0K | 0.1% | −530−5.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,868 | $722.0K | 0.1% | +50+2.8% | Added | History |
| CVXChevron Corp | Stock | 4,800 | $690.0K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,200 | $679.0K | 0.1% | +1,800+21.4% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $576.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,396 | $555.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,433 | $522.0K | <0.1% | −150−5.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,490 | $521.0K | <0.1% | −4,486−56.2% | Reduced | History |
| SYYSysco Corp | Stock | 7,000 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 18,903 | $482.0K | <0.1% | +18,903 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,880 | $469.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 10,788 | $448.0K | <0.1% | +10,788 | New | – |
| WMTWalmart Inc. | Stock | 3,124 | $405.0K | <0.1% | +124+4.1% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,885 | $394.0K | <0.1% | +5,885 | New | – |
| WTWWillis Towers Watson PLC | SHS | 1,920 | $385.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5,400 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 602 | $342.0K | <0.1% | −100−14.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,849 | $301.0K | <0.1% | −40−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,070 | $295.0K | <0.1% | −80−7.0% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 10,050 | $290.0K | <0.1% | +10,050 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,051 | $287.0K | <0.1% | +6,051 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,530 | $270.0K | <0.1% | +5,530 | New | – |
| ABBVAbbVie Inc. | Stock | 1,800 | $241.0K | <0.1% | −30−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33734G108 | COM | 10,032 | $228.0K | <0.1% | +10,032 | New | – |
| DHRDanaher Corp | Stock | 865 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 960 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,287 | $216.0K | <0.1% | −103−4.3% | Reduced | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 69,581 | $2.73M | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 5,817 | $1.00M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 2,050 | $338.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 957 | $290.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,812 | $244.0K | <0.1% | History |
| CHXChampionX Corp | COM | 12,000 | $238.0K | <0.1% | History |
| VMIValmont Industries Inc | COM | 1,000 | $225.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,050 | $223.0K | <0.1% | History |