James Hambro & Partners
- SEC CIK
- 0001731152
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 65
- +3 vs. Q3 2022
- Portfolio value
- $1.31B
- +$163.4M (+14.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 739,926 | $99.2M | 7.6% | −12,078−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 361,954 | $86.8M | 6.6% | +386+0.1% | Added | History |
| LINLinde PLC | SHS | 255,280 | $83.3M | 6.4% | −4,765−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 146,273 | $80.6M | 6.2% | +559+0.4% | Added | History |
| VVisa Inc. | Stock | 384,076 | $79.8M | 6.1% | +1,196+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 146,083 | $77.5M | 5.9% | −7,289−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 770,055 | $68.3M | 5.2% | +28,006+3.8% | Added | History |
| APHAmphenol Corp | CL A | 865,464 | $65.9M | 5.0% | −3,702−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 315,416 | $65.3M | 5.0% | +9,810+3.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 719,526 | $59.9M | 4.6% | +438,128+155.7% | Added | History |
| AONAon plc | CL A | 187,520 | $56.3M | 4.3% | −159−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 684,533 | $54.5M | 4.2% | −25,260−3.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 160,168 | $53.6M | 4.1% | +1,105+0.7% | Added | History |
| KOCoca Cola Co | Stock | 799,992 | $50.9M | 3.9% | +8,676+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 289,010 | $47.8M | 3.6% | +39,913+16.0% | Added | History |
| INTUIntuit Inc. | Stock | 112,396 | $43.7M | 3.3% | +5,110+4.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 163,191 | $43.3M | 3.3% | −1,698−1.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 564,489 | $42.1M | 3.2% | −3,596−0.6% | Reduced | History |
| POOLPool Corp | COM | 109,465 | $33.1M | 2.5% | +12,621+13.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 145,941 | $20.6M | 1.6% | +6,070+4.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 108,392 | $18.4M | 1.4% | +1,179+1.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 30,723 | $16.8M | 1.3% | +1,265+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 182,842 | $15.4M | 1.2% | −70,068−27.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 194,383 | $13.0M | 1.0% | +9,291+5.0% | Added | History |
| IRMIron Mountain Inc | COM | 119,147 | $5.94M | 0.5% | +69,810+141.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,510 | $3.84M | 0.3% | +506+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,864 | $2.43M | 0.2% | +504+6.8% | Added | History |
| MAMastercard Inc | Stock | 5,630 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 28,700 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,634 | $1.12M | 0.1% | −4,108−32.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 8,673 | $913.1K | 0.1% | −10,772−55.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,611 | $896.3K | 0.1% | −80−2.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,399 | $893.7K | 0.1% | +1,909+54.7% | Added | History |
| CVXChevron Corp | Stock | 4,800 | $861.7K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,150 | $840.5K | 0.1% | +30+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 9,617 | $803.8K | 0.1% | −30.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,650 | $793.0K | 0.1% | +450+4.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,915 | $723.4K | 0.1% | −850−22.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $612.1K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,396 | $600.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,146 | $557.6K | <0.1% | −722−38.7% | Reduced | History |
| BACBank of America Corp | Stock | 16,363 | $541.9K | <0.1% | +16,363 | New | History |
| SYYSysco Corp | Stock | 7,000 | $535.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,880 | $501.6K | <0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 1,920 | $469.7K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,133 | $452.0K | <0.1% | −300−12.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,124 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 9,700 | $439.7K | <0.1% | −1,088−10.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 5,073 | $419.9K | <0.1% | −11,635−69.6% | Reduced | – |
| EQIXEquinix Inc | COM | 602 | $394.3K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5,400 | $378.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,230 | $339.0K | <0.1% | −655−11.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,070 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,849 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,121 | $295.9K | <0.1% | +2,121 | New | History |
| ADBEAdobe Inc. | Stock | 860 | $289.4K | <0.1% | +860 | New | History |
| ADSKAutodesk, Inc. | COM | 1,534 | $286.6K | <0.1% | +1,534 | New | History |
| ABBVAbbVie Inc. | Stock | 1,760 | $284.5K | <0.1% | −40−2.2% | Reduced | History |
| PODDInsulet Corp | Stock | 960 | $282.4K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,200 | $241.6K | <0.1% | +2,200 | New | History |
| DHRDanaher Corp | Stock | 865 | $229.7K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,707 | $224.9K | <0.1% | +5,707 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 1,818 | $221.7K | <0.1% | +1,818 | New | – |
| ITWIllinois Tool Works Inc | Stock | 932 | $205.3K | <0.1% | +932 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 200 | – | – | +200 | New | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 18,903 | $482.0K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 10,050 | $290.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,051 | $287.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,530 | $270.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 10,032 | $228.0K | <0.1% | – |
| DISWalt Disney Co | Stock | 2,287 | $216.0K | <0.1% | History |