James Hambro & Partners
- SEC CIK
- 0001731152
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 53
- +1 vs. Q1 2024
- Portfolio value
- $2.15B
- +$15.7M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 358,978 | $160.4M | 7.5% | +3,270+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 852,213 | $156.3M | 7.3% | −11,921−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 761,422 | $154.1M | 7.2% | +1,000+0.1% | Added | History |
| APHAmphenol Corp | CL A | 2,022,396 | $136.3M | 6.3% | −81,650−3.9% | ReducedConverted for a 2-for-1 split | History |
| LINLinde PLC | Stock | 279,279 | $122.6M | 5.7% | +6,876+2.5% | Added | History |
| VVisa Inc. | Stock | 448,864 | $117.7M | 5.5% | +10,896+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 589,671 | $114.0M | 5.3% | +11,779+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 218,851 | $111.4M | 5.2% | +12,106+5.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 249,789 | $111.1M | 5.2% | +10,344+4.3% | Added | History |
| PGRProgressive Corp | Stock | 534,496 | $111.1M | 5.2% | −2020.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 198,177 | $109.5M | 5.1% | +5,213+2.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 521,804 | $101.5M | 4.7% | +41,146+8.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 212,297 | $94.7M | 4.4% | +12,973+6.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 682,386 | $93.3M | 4.3% | +682,386 | New | History |
| TJXTJX Companies Inc | Stock | 781,915 | $86.2M | 4.0% | +20,807+2.7% | Added | History |
| KOCoca Cola Co | Stock | 1,229,126 | $78.2M | 3.6% | +70,178+6.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 332,426 | $75.2M | 3.5% | +12,828+4.0% | Added | History |
| SNPSSynopsys Inc | COM | 117,599 | $70.0M | 3.3% | +47,331+67.4% | Added | History |
| DHRDanaher Corp | Stock | 265,079 | $66.2M | 3.1% | +14,636+5.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 88,828 | $19.1M | 0.9% | −2,440−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 74,869 | $13.0M | 0.6% | −4,121−5.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 120,104 | $10.8M | 0.5% | −3,286−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 43,352 | $7.89M | 0.4% | +469+1.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,518 | $3.91M | 0.2% | −389,924−94.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,082 | $2.88M | 0.1% | +71+1.0% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 37,900 | $2.73M | 0.1% | −2,720−6.7% | Reduced | – |
| POOLPool Corp | COM | 8,554 | $2.63M | 0.1% | −198,753−95.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 16,090 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,013 | $2.21M | 0.1% | −35−0.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 19,000 | $1.50M | 0.1% | +5,900+45.0% | Added | History |
| INTUIntuit Inc. | Stock | 2,252 | $1.48M | 0.1% | −696−23.6% | Reduced | History |
| AAPLApple Inc. | Stock | 5,536 | $1.17M | 0.1% | −926−14.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,650 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,880 | $849.4K | <0.1% | −2,200−24.2% | ReducedConverted for a 10-for-1 split | History |
| CVXChevron Corp | Stock | 4,817 | $753.5K | <0.1% | −79−1.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,529 | $666.9K | <0.1% | −35,145−95.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,372 | $634.5K | <0.1% | −231−2.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,265 | $603.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,880 | $563.6K | <0.1% | −970−7.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,778 | $552.0K | <0.1% | −316−7.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,486 | $523.9K | <0.1% | +667+36.7% | Added | History |
| SYYSysco Corp | Stock | 7,000 | $499.1K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 1,828 | $479.3K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,521 | $446.3K | <0.1% | −237,839−99.4% | Reduced | History |
| ACNAccenture plc | Stock | 1,326 | $402.4K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,985 | $340.1K | <0.1% | −79−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 900 | $310.0K | <0.1% | −150−14.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,812 | $298.9K | <0.1% | +14+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 328 | $297.2K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5,400 | $288.5K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,194 | $249.1K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,357 | $213.1K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,050 | $213.0K | <0.1% | −121−5.6% | Reduced | History |