James Hambro & Partners
- SEC CIK
- 0001731152
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 56
- +3 vs. Q2 2024
- Portfolio value
- $2.40B
- +$245.9M (+11.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 745,636 | $157.2M | 6.6% | −15,786−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 360,861 | $155.3M | 6.5% | +1,883+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 864,923 | $144.6M | 6.0% | +12,710+1.5% | Added | History |
| LINLinde PLC | Stock | 286,546 | $136.6M | 5.7% | +7,267+2.6% | Added | History |
| PGRProgressive Corp | Stock | 529,506 | $134.3M | 5.6% | −4,990−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 227,424 | $133.0M | 5.5% | +8,573+3.9% | Added | History |
| VVisa Inc. | Stock | 480,453 | $132.0M | 5.5% | +31,589+7.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 209,453 | $129.5M | 5.4% | +11,276+5.7% | Added | History |
| APHAmphenol Corp | CL A | 1,981,604 | $129.1M | 5.4% | −40,792−2.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 244,809 | $120.3M | 5.0% | −4,980−2.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 725,075 | $116.5M | 4.9% | +42,689+6.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 615,079 | $114.6M | 4.8% | +25,408+4.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 540,069 | $111.6M | 4.7% | +18,265+3.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 215,130 | $111.1M | 4.6% | +2,833+1.3% | Added | History |
| KOCoca Cola Co | Stock | 1,276,253 | $91.7M | 3.8% | +47,127+3.8% | Added | History |
| TJXTJX Companies Inc | Stock | 762,467 | $89.6M | 3.7% | −19,448−2.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 357,928 | $88.2M | 3.7% | +25,502+7.7% | Added | History |
| DHRDanaher Corp | Stock | 281,897 | $78.3M | 3.3% | +16,818+6.3% | Added | History |
| SNPSSynopsys Inc | COM | 153,933 | $78.0M | 3.3% | +36,334+30.9% | Added | History |
| AMEAmetek Inc | COM | 350,591 | $60.2M | 2.5% | +350,591 | New | History |
| GLDSPDR Gold Trust | ETF | 80,368 | $19.5M | 0.8% | −8,460−9.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 71,988 | $15.9M | 0.7% | −2,881−3.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 104,608 | $12.4M | 0.5% | −15,496−12.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,486 | $7.38M | 0.3% | +1,134+2.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,807 | $3.61M | 0.2% | −1,711−7.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,484 | $2.98M | 0.1% | −598−8.4% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 37,350 | $2.93M | 0.1% | −550−1.5% | Reduced | – |
| MAMastercard Inc | Stock | 5,043 | $2.49M | 0.1% | +30+0.6% | Added | History |
| NVONovo Nordisk A S | ADR | 16,090 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 19,000 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,241 | $1.25M | 0.1% | +6,241 | New | History |
| INTUIntuit Inc. | Stock | 1,999 | $1.24M | 0.1% | −253−11.2% | Reduced | History |
| AAPLApple Inc. | Stock | 5,017 | $1.17M | <0.1% | −519−9.4% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,050 | $1.08M | <0.1% | −600−4.4% | Reduced | – |
| POOLPool Corp | COM | 2,100 | $791.1K | <0.1% | −6,454−75.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,480 | $787.3K | <0.1% | −400−5.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,372 | $756.8K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,800 | $706.8K | <0.1% | −17−0.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,265 | $638.9K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,207 | $637.0K | <0.1% | −322−21.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,880 | $616.2K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,638 | $589.4K | <0.1% | −140−3.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,586 | $576.9K | <0.1% | +100+4.0% | Added | History |
| SYYSysco Corp | Stock | 7,000 | $546.5K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,426 | $504.0K | <0.1% | +100+7.5% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,678 | $494.1K | <0.1% | −150−8.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,985 | $391.8K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 900 | $364.5K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5,400 | $352.6K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 340 | $301.0K | <0.1% | +12+3.7% | Added | History |
| PEPPepsiCo Inc | Stock | 1,697 | $288.5K | <0.1% | −115−6.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,194 | $236.8K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,050 | $233.7K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 915 | $212.8K | <0.1% | +915 | New | History |
| BACBank of America Corp | Stock | 5,357 | $212.6K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 350 | $204.5K | <0.1% | +350 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.