James Hambro & Partners
- SEC CIK
- 0001731152
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 52
- −2 vs. Q3 2023
- Portfolio value
- $1.88B
- +$334.7M (+21.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 365,493 | $137.4M | 7.3% | +7,461+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 762,102 | $129.7M | 6.9% | +25,831+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 855,557 | $120.6M | 6.4% | +35,278+4.3% | Added | History |
| VVisa Inc. | Stock | 429,576 | $111.9M | 6.0% | +19,907+4.9% | Added | History |
| LINLinde PLC | Stock | 269,176 | $110.6M | 5.9% | +12,050+4.7% | Added | History |
| APHAmphenol Corp | CL A | 1,047,740 | $103.9M | 5.5% | +87,118+9.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 192,726 | $101.5M | 5.4% | +9,823+5.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 187,893 | $99.8M | 5.3% | +16,594+9.7% | Added | History |
| PGRProgressive Corp | Stock | 534,582 | $85.2M | 4.5% | +22,974+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 550,527 | $83.6M | 4.5% | +329,270+148.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 187,962 | $82.8M | 4.4% | +12,787+7.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 235,817 | $79.6M | 4.2% | +17,844+8.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 448,465 | $76.4M | 4.1% | +78,641+21.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 308,211 | $75.7M | 4.0% | +17,755+6.1% | Added | History |
| POOLPool Corp | COM | 189,479 | $75.6M | 4.0% | +33,402+21.4% | Added | History |
| TJXTJX Companies Inc | Stock | 744,507 | $69.8M | 3.7% | +43,942+6.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 671,137 | $69.8M | 3.7% | +46,022+7.4% | Added | History |
| AONAon plc | CL A | 223,865 | $65.1M | 3.5% | +20,239+9.9% | Added | History |
| KOCoca Cola Co | Stock | 1,015,931 | $59.9M | 3.2% | +116,916+13.0% | Added | History |
| DHRDanaher Corp | Stock | 228,005 | $52.8M | 2.8% | +68,290+42.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 97,149 | $18.6M | 1.0% | −8,280−7.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 37,086 | $17.4M | 0.9% | +1,395+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 74,704 | $12.2M | 0.7% | +6,380+9.3% | Added | History |
| IRMIron Mountain Inc | COM | 128,620 | $9.00M | 0.5% | +520+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,327 | $6.05M | 0.3% | −631−1.4% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 43,515 | $2.90M | 0.2% | −2,465−5.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,760 | $2.41M | 0.1% | +8+0.1% | Added | History |
| MAMastercard Inc | Stock | 5,417 | $2.31M | 0.1% | −300−5.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,648 | $2.28M | 0.1% | −251−6.4% | Reduced | History |
| AAPLApple Inc. | Stock | 8,165 | $1.57M | 0.1% | −2,177−21.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 15,090 | $1.56M | 0.1% | +15,090 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,100 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,931 | $1.03M | 0.1% | −28−0.9% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $930.8K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,817 | $718.4K | <0.1% | −45−0.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,265 | $568.0K | <0.1% | −650−22.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,622 | $567.7K | <0.1% | −566−13.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,880 | $529.4K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 7,000 | $511.8K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,645 | $501.2K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,141 | $495.2K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 1,920 | $463.2K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,050 | $363.8K | <0.1% | −29−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 692 | $342.7K | <0.1% | −4−0.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,400 | $334.3K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,985 | $307.7K | <0.1% | −170−7.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,799 | $305.6K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2,080 | $304.4K | <0.1% | −34−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 580 | $262.9K | <0.1% | −200−25.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,391 | $245.6K | <0.1% | −189,373−98.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,050 | $225.7K | <0.1% | −1,000−32.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,194 | $206.4K | <0.1% | +4,194 | New | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287861 | EUROPE ETF | 9,700 | $462.8K | <0.1% | – |
| BACBank of America Corp | Stock | 16,147 | $442.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,480 | $306.3K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,680 | $215.3K | <0.1% | – |