James Hambro & Partners
- SEC CIK
- 0001731152
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 54
- −6 vs. Q2 2023
- Portfolio value
- $1.54B
- +$27.7M (+1.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 358,032 | $113.0M | 7.3% | −1,986−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 820,279 | $108.1M | 7.0% | −2,634−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 736,271 | $106.8M | 6.9% | −12,857−1.7% | Reduced | History |
| LINLinde PLC | Stock | 257,126 | $95.8M | 6.2% | +257,126 | New | History |
| VVisa Inc. | Stock | 409,669 | $94.3M | 6.1% | +17,340+4.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 182,903 | $92.2M | 6.0% | +19,564+12.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 171,299 | $86.7M | 5.6% | +13,937+8.9% | Added | History |
| APHAmphenol Corp | CL A | 960,622 | $80.7M | 5.2% | +16,596+1.8% | Added | History |
| PGRProgressive Corp | Stock | 511,608 | $71.3M | 4.6% | +39,330+8.3% | Added | History |
| AONAon plc | CL A | 203,626 | $66.0M | 4.3% | +203,626 | New | History |
| SPGIS&P Global Inc. | Stock | 175,175 | $64.0M | 4.1% | +3,499+2.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 217,973 | $63.7M | 4.1% | +46,788+27.3% | Added | History |
| TJXTJX Companies Inc | Stock | 700,565 | $62.3M | 4.0% | −13,227−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 290,456 | $59.2M | 3.8% | −55,281−16.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 369,824 | $58.8M | 3.8% | +18,995+5.4% | Added | History |
| POOLPool Corp | COM | 156,077 | $55.6M | 3.6% | +25,549+19.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 625,115 | $54.3M | 3.5% | +17,055+2.8% | Added | History |
| KOCoca Cola Co | Stock | 899,015 | $50.3M | 3.3% | +37,896+4.4% | Added | History |
| DHRDanaher Corp | Stock | 159,715 | $39.6M | 2.6% | +158,842+18,195.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 221,257 | $28.1M | 1.8% | +15,871+7.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 105,429 | $18.1M | 1.2% | −1,100−1.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 35,691 | $15.7M | 1.0% | +626+1.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 192,764 | $13.4M | 0.9% | −1,621−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 68,324 | $9.59M | 0.6% | −80,651−54.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 128,100 | $7.62M | 0.5% | −3,152−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 43,958 | $5.75M | 0.4% | −3,123−6.6% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 45,980 | $2.92M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,752 | $2.37M | 0.2% | −959−12.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,717 | $2.26M | 0.1% | −185−3.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,899 | $1.99M | 0.1% | −60−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 10,342 | $1.77M | 0.1% | −61−0.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,100 | $1.02M | 0.1% | +13,100 | New | History |
| ACNAccenture plc | Stock | 2,959 | $909.2K | 0.1% | +2,959 | New | History |
| CVXChevron Corp | Stock | 4,862 | $820.0K | 0.1% | +45+0.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $789.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,915 | $685.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,188 | $652.5K | <0.1% | +51+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,880 | $505.2K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,645 | $503.4K | <0.1% | −240−8.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,141 | $502.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 9,700 | $462.8K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 7,000 | $462.3K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,147 | $442.0K | <0.1% | −1,266−7.3% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,920 | $401.3K | <0.1% | +1,920 | New | History |
| HDHome Depot, Inc. | Stock | 1,079 | $325.9K | <0.1% | +9+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,155 | $321.3K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 780 | $319.2K | <0.1% | −171−18.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,400 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,480 | $306.3K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2,114 | $305.7K | <0.1% | −507−19.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,799 | $304.8K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 696 | $302.7K | <0.1% | +4+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 3,050 | $295.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 2,680 | $215.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| LINLinde PLC | common | 263,170 | $100.2M | 6.6% | History |
| AONAon plc | COM | 200,161 | $69.1M | 4.6% | History |
| PFEPfizer Inc | Stock | 28,700 | $1.05M | 0.1% | History |
| ACNAccenture plc | COM | 3,376 | $1.04M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 11,600 | $921.5K | 0.1% | History |
| ALLEAllegion plc | common | 6,895 | $827.3K | 0.1% | History |
| WTWWillis Towers Watson PLC | common | 1,920 | $452.1K | <0.1% | History |
| PODDInsulet Corp | Stock | 915 | $263.9K | <0.1% | History |
| NEENextera Energy Inc | Stock | 3,135 | $232.5K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,865 | $215.1K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 800 | $200.0K | <0.1% | History |