James Hambro & Partners
- SEC CIK
- 0001731152
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 52
- 0 vs. Q4 2023
- Portfolio value
- $2.14B
- +$257.7M (+13.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 760,422 | $152.3M | 7.1% | −1,680−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 355,708 | $149.4M | 7.0% | −9,785−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 864,134 | $131.5M | 6.2% | +8,577+1.0% | Added | History |
| LINLinde PLC | Stock | 272,403 | $126.4M | 5.9% | +3,227+1.2% | Added | History |
| VVisa Inc. | Stock | 437,968 | $122.1M | 5.7% | +8,392+2.0% | Added | History |
| APHAmphenol Corp | CL A | 1,052,023 | $121.3M | 5.7% | +4,283+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 192,964 | $112.1M | 5.2% | +5,071+2.7% | Added | History |
| PGRProgressive Corp | Stock | 534,698 | $110.5M | 5.2% | +1160.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 577,892 | $104.2M | 4.9% | +27,365+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 206,745 | $102.2M | 4.8% | +14,019+7.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 239,445 | $95.5M | 4.5% | +3,628+1.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 199,324 | $84.7M | 4.0% | +11,362+6.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 480,658 | $83.7M | 3.9% | +32,193+7.2% | Added | History |
| POOLPool Corp | COM | 207,307 | $83.6M | 3.9% | +17,828+9.4% | Added | History |
| AONAon plc | CL A | 239,360 | $79.9M | 3.7% | +15,495+6.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 319,598 | $78.6M | 3.7% | +11,387+3.7% | Added | History |
| TJXTJX Companies Inc | Stock | 761,108 | $77.1M | 3.6% | +16,601+2.2% | Added | History |
| KOCoca Cola Co | Stock | 1,158,948 | $70.9M | 3.3% | +143,017+14.1% | Added | History |
| DHRDanaher Corp | Stock | 250,443 | $62.5M | 2.9% | +22,438+9.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 412,442 | $56.1M | 2.6% | −258,695−38.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 70,268 | $40.1M | 1.9% | +70,268 | New | History |
| GLDSPDR Gold Trust | ETF | 91,268 | $18.8M | 0.9% | −5,881−6.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 36,674 | $17.5M | 0.8% | −412−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 78,990 | $15.1M | 0.7% | +4,286+5.7% | Added | History |
| IRMIron Mountain Inc | COM | 123,390 | $9.89M | 0.5% | −5,230−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 42,883 | $6.47M | 0.3% | −444−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,011 | $2.95M | 0.1% | +251+3.7% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 40,620 | $2.75M | 0.1% | −2,895−6.7% | Reduced | – |
| MAMastercard Inc | Stock | 5,048 | $2.43M | 0.1% | −369−6.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 16,090 | $2.07M | 0.1% | +1,000+6.6% | Added | History |
| INTUIntuit Inc. | Stock | 2,948 | $1.92M | 0.1% | −700−19.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,100 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,462 | $1.11M | 0.1% | −1,703−20.9% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 908 | $819.6K | <0.1% | +216+31.2% | Added | History |
| CVXChevron Corp | Stock | 4,896 | $772.1K | <0.1% | +79+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 4,094 | $647.6K | <0.1% | +472+13.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,265 | $613.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,850 | $578.5K | <0.1% | +970+7.5% | Added | – |
| WMTWalmart Inc. | Stock | 9,603 | $577.7K | <0.1% | +180+1.9% | AddedConverted for a 3-for-1 split | History |
| SYYSysco Corp | Stock | 7,000 | $567.9K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 1,828 | $502.5K | <0.1% | −92−4.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,326 | $458.8K | <0.1% | −1,605−54.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,050 | $402.5K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,064 | $375.4K | <0.1% | +79+4.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,819 | $374.5K | <0.1% | −826−31.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,798 | $314.7K | <0.1% | −1−0.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,400 | $290.2K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 328 | $254.9K | <0.1% | +328 | New | History |
| ABTAbbott Laboratories | Stock | 2,171 | $246.7K | <0.1% | +121+5.9% | Added | History |
| WFCWells Fargo & Company | Stock | 4,194 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,357 | $203.1K | <0.1% | +5,357 | New | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 2,080 | $304.4K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 580 | $262.9K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,391 | $245.6K | <0.1% | History |