James Hambro & Partners
- SEC CIK
- 0001731152
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 64
- −1 vs. Q4 2022
- Portfolio value
- $1.37B
- +$58.7M (+4.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 368,102 | $106.1M | 7.8% | +6,148+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 742,540 | $96.7M | 7.1% | +2,614+0.4% | Added | History |
| LINLinde PLC | common | 260,987 | $92.7M | 6.8% | +5,707+2.2% | Added | History |
| VVisa Inc. | Stock | 391,729 | $88.3M | 6.5% | +7,653+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 149,169 | $86.0M | 6.3% | +2,896+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 798,153 | $82.9M | 6.1% | +28,098+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 154,307 | $72.9M | 5.3% | +8,224+5.6% | Added | History |
| APHAmphenol Corp | CL A | 881,192 | $72.0M | 5.3% | +15,728+1.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 336,029 | $67.6M | 4.9% | +20,613+6.5% | Added | History |
| AONAon plc | COM | 196,924 | $62.1M | 4.5% | +196,924 | New | History |
| TXNTexas Instruments Inc | Stock | 308,643 | $57.4M | 4.2% | +19,633+6.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 166,056 | $57.2M | 4.2% | +5,888+3.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 590,380 | $54.9M | 4.0% | +25,891+4.6% | Added | History |
| TJXTJX Companies Inc | Stock | 697,394 | $54.6M | 4.0% | +12,861+1.9% | Added | History |
| KOCoca Cola Co | Stock | 812,679 | $50.4M | 3.7% | +12,687+1.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 857,499 | $44.9M | 3.3% | +137,973+19.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 165,285 | $42.2M | 3.1% | +2,094+1.3% | Added | History |
| POOLPool Corp | COM | 115,986 | $39.7M | 2.9% | +6,521+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 195,012 | $20.1M | 1.5% | +12,170+6.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 108,505 | $19.9M | 1.5% | +113+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 151,392 | $19.8M | 1.5% | +5,451+3.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 32,927 | $15.2M | 1.1% | +2,204+7.2% | Added | History |
| PGRProgressive Corp | Stock | 97,117 | $13.9M | 1.0% | +97,117 | New | History |
| MDLZMondelez International, Inc. | Stock | 187,466 | $13.1M | 1.0% | −6,917−3.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 120,634 | $6.38M | 0.5% | +1,487+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 45,710 | $4.74M | 0.3% | +2,200+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,045 | $2.17M | 0.2% | −819−10.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,879 | $2.14M | 0.2% | +249+4.4% | Added | History |
| INTUIntuit Inc. | Stock | 4,015 | $1.79M | 0.1% | −108,381−96.4% | Reduced | History |
| AAPLApple Inc. | Stock | 9,218 | $1.52M | 0.1% | +584+6.8% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 21,906 | $1.49M | 0.1% | +16,676+318.9% | Added | – |
| PFEPfizer Inc | Stock | 28,700 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | COM | 3,828 | $1.09M | 0.1% | +3,828 | New | History |
| ELEstee Lauder Companies Inc | CL A | 4,044 | $996.3K | 0.1% | +433+12.0% | Added | History |
| NEENextera Energy Inc | Stock | 11,875 | $915.1K | 0.1% | +2,258+23.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 11,600 | $893.1K | 0.1% | +950+8.9% | Added | History |
| CVXChevron Corp | Stock | 4,817 | $785.8K | 0.1% | +17+0.4% | Added | History |
| ALLEAllegion plc | common | 7,115 | $759.2K | 0.1% | +7,115 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,510 | $750.8K | 0.1% | −889−16.5% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $742.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,915 | $694.8K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,837 | $594.5K | <0.1% | +441+13.0% | Added | History |
| SYYSysco Corp | Stock | 7,000 | $540.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,880 | $520.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 9,700 | $485.4K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,141 | $463.0K | <0.1% | +17+0.5% | Added | History |
| BACBank of America Corp | Stock | 15,923 | $455.0K | <0.1% | −440−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 951 | $449.2K | <0.1% | −195−17.0% | Reduced | History |
| WTWWillis Towers Watson PLC | common | 1,920 | $446.1K | <0.1% | +1,920 | New | History |
| XELXcel Energy Inc | Stock | 5,421 | $365.7K | <0.1% | +21+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,705 | $348.0K | <0.1% | −428−20.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,856 | $338.3K | <0.1% | +7+0.4% | Added | History |
| SYKStryker Corp | Stock | 1,155 | $329.7K | <0.1% | +1,155 | New | History |
| ABTAbbott Laboratories | Stock | 3,215 | $325.5K | <0.1% | +1,015+46.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,535 | $319.5K | <0.1% | +1+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,076 | $317.5K | <0.1% | +6+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 797 | $307.1K | <0.1% | −63−7.3% | Reduced | History |
| PODDInsulet Corp | Stock | 915 | $291.9K | <0.1% | −45−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,764 | $281.1K | <0.1% | +4+0.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 3,570 | $277.9K | <0.1% | −1,503−29.6% | Reduced | – |
| DHRDanaher Corp | Stock | 1,068 | $269.1K | <0.1% | +203+23.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 933 | $227.0K | <0.1% | +1+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 625 | $216.0K | <0.1% | +625 | New | History |
| NVDANVIDIA Corp | Stock | 723 | $200.8K | <0.1% | +723 | New | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AONAon plc | CL A | 187,520 | $56.3M | 4.3% | History |
| ALLEAllegion plc | ORD SHS | 8,673 | $913.1K | 0.1% | History |
| ACNAccenture plc | Stock | 3,150 | $840.5K | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 1,920 | $469.7K | <0.1% | History |
| EQIXEquinix Inc | COM | 602 | $394.3K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 2,121 | $295.9K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,707 | $224.9K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,818 | $221.7K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 200 | – | – | – |