James Hambro & Partners
- SEC CIK
- 0001731152
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 60
- −4 vs. Q1 2023
- Portfolio value
- $1.52B
- +$148.0M (+10.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 360,018 | $122.5M | 8.1% | −8,084−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 749,128 | $108.9M | 7.2% | +6,588+0.9% | Added | History |
| LINLinde PLC | common | 263,170 | $100.2M | 6.6% | +2,183+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 822,913 | $99.5M | 6.6% | +24,760+3.1% | Added | History |
| VVisa Inc. | Stock | 392,329 | $93.1M | 6.1% | +600+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 157,362 | $82.1M | 5.4% | +8,193+5.5% | Added | History |
| APHAmphenol Corp | CL A | 944,026 | $80.2M | 5.3% | +62,834+7.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 163,339 | $78.5M | 5.2% | +9,032+5.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 345,737 | $70.7M | 4.7% | +9,708+2.9% | Added | History |
| AONAon plc | COM | 200,161 | $69.1M | 4.6% | +3,237+1.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 171,676 | $68.8M | 4.5% | +5,620+3.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 350,829 | $63.1M | 4.2% | +42,186+13.7% | Added | History |
| PGRProgressive Corp | Stock | 472,278 | $62.5M | 4.1% | +375,161+386.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 608,060 | $61.4M | 4.0% | +17,680+3.0% | Added | History |
| TJXTJX Companies Inc | Stock | 713,792 | $60.5M | 4.0% | +16,398+2.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 171,185 | $58.5M | 3.9% | +5,900+3.6% | Added | History |
| KOCoca Cola Co | Stock | 861,119 | $51.9M | 3.4% | +48,440+6.0% | Added | History |
| POOLPool Corp | COM | 130,528 | $48.9M | 3.2% | +14,542+12.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 205,386 | $26.8M | 1.8% | +10,374+5.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 148,975 | $19.9M | 1.3% | −2,417−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 106,529 | $19.0M | 1.3% | −1,976−1.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 35,065 | $16.0M | 1.1% | +2,138+6.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 194,385 | $14.2M | 0.9% | +6,919+3.7% | Added | History |
| IRMIron Mountain Inc | COM | 131,252 | $7.45M | 0.5% | +10,618+8.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 47,081 | $5.64M | 0.4% | +1,371+3.0% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 45,980 | $3.06M | 0.2% | +24,074+109.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,711 | $2.63M | 0.2% | +666+9.5% | Added | History |
| MAMastercard Inc | Stock | 5,902 | $2.32M | 0.2% | +23+0.4% | Added | History |
| AAPLApple Inc. | Stock | 10,403 | $2.02M | 0.1% | +1,185+12.9% | Added | History |
| INTUIntuit Inc. | Stock | 3,959 | $1.81M | 0.1% | −56−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 28,700 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | COM | 3,376 | $1.04M | 0.1% | −452−11.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 11,600 | $921.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $849.6K | 0.1% | 00.0% | Unchanged | – |
| ALLEAllegion plc | common | 6,895 | $827.3K | 0.1% | −220−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,817 | $757.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,915 | $714.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,137 | $684.3K | <0.1% | +300+7.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,885 | $542.5K | <0.1% | −1,625−36.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,880 | $523.9K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 7,000 | $519.2K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2,621 | $514.7K | <0.1% | −1,423−35.2% | Reduced | History |
| BACBank of America Corp | Stock | 17,413 | $499.7K | <0.1% | +1,490+9.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,141 | $493.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 9,700 | $490.4K | <0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | common | 1,920 | $452.1K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 951 | $437.8K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5,400 | $335.7K | <0.1% | −21−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,799 | $333.2K | <0.1% | −57−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,050 | $332.5K | <0.1% | −165−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,070 | $332.2K | <0.1% | −6−0.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,480 | $302.8K | <0.1% | −55−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 692 | $292.6K | <0.1% | −31−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,155 | $290.2K | <0.1% | +391+22.2% | Added | History |
| PODDInsulet Corp | Stock | 915 | $263.9K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,135 | $232.5K | <0.1% | −8,740−73.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 2,680 | $217.8K | <0.1% | −890−24.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,865 | $215.1K | <0.1% | +1,865 | New | History |
| DHRDanaher Corp | Stock | 873 | $209.6K | <0.1% | −195−18.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 800 | $200.0K | <0.1% | −133−14.3% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 857,499 | $44.9M | 3.3% | History |
| AMTAmerican Tower Corp | REIT | 1,705 | $348.0K | <0.1% | History |
| SYKStryker Corp | Stock | 1,155 | $329.7K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 797 | $307.1K | <0.1% | History |
| NFLXNetflix Inc | Stock | 625 | $216.0K | <0.1% | History |