James Hambro & Partners LLP Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$1.1T
Holdings
94
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 666,738 | $101.6B | 9.39% | |
| 2 | MSFTMICROSOFT CORP | 402,688 | $95.0B | 8.78% | |
| 3 | GOOGALPHABET INC | 36,732 | $76.0B | 7.02% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 616,519 | $72.9B | 6.73% | |
| 5 | VVISA INC | 332,931 | $70.7B | 6.53% | |
| 6 | LINLINDE PLC | 219,646 | $61.6B | 5.69% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 131,249 | $59.9B | 5.54% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 413,436 | $58.1B | 5.37% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 150,263 | $56.0B | 5.17% | |
| 10 | INTUINTUIT | 143,081 | $54.8B | 5.07% | |
| 11 | SPGIS&P GLOBAL INC | 151,309 | $53.4B | 4.93% | |
| 12 | CMCSACOMCAST CORP NEW | 971,583 | $52.6B | 4.86% | |
| 13 | APHAMPHENOL CORP NEW | 572,974 | $37.8B | 3.50% | |
| 14 | KOCOCA COLA CO | 554,134 | $29.2B | 2.70% | |
| 15 | ALLEALLEGION PLC | 214,071 | $26.9B | 2.48% | |
| 16 | AONAON PLC | 104,198 | $24.0B | 2.22% | |
| 17 | AMZNAMAZON COM INC | 7,498 | $23.2B | 2.14% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 27,752 | $20.5B | 1.90% | |
| 19 | MDLZMONDELEZ INTL INC | 317,835 | $18.6B | 1.72% | |
| 20 | ECLECOLAB INC | 79,511 | $17.0B | 1.57% | |
| 21 | GQ9SPDR GOLD TR | 71,828 | $11.5B | 1.06% | |
| 22 | ADSKAUTODESK INC | 25,535 | $7.1B | 0.65% | |
| 23 | GOOGLALPHABET INC | 3,115 | $6.4B | 0.59% | |
| 24 | LMTLOCKHEED MARTIN CORP | 14,365 | $5.3B | 0.49% | |
| 25 | MAMASTERCARD INCORPORATED | 6,379 | $2.3B | 0.21% | |
| 26 | ELLAUDER ESTEE COS INC | 6,815 | $2.0B | 0.18% | |
| 27 | DISDISNEY WALT CO | 8,851 | $1.6B | 0.15% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,250 | $1.6B | 0.15% | |
| 29 | JNJJOHNSON & JOHNSON | 8,355 | $1.4B | 0.13% | |
| 30 | NKENIKE INC | 10,160 | $1.4B | 0.12% | |
| 31 | TRUTRANSUNION | 14,370 | $1.3B | 0.12% | |
| 32 | AAPLAPPLE INC | 10,213 | $1.2B | 0.12% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 5,213 | $1.2B | 0.11% | |
| 34 | NSCNORFOLK SOUTHN CORP | 4,200 | $1.1B | 0.10% | |
| 35 | MRSHMARSH & MCLENNAN COS INC | 9,186 | $1.1B | 0.10% | |
| 36 | FRCBFIRST REP BK SAN FRANCISCO C | 6,438 | $1.1B | 0.10% | |
| 37 | PFEPFIZER INC | 28,700 | $1.0B | 0.10% | |
| 38 | CLVTRIP COM GROUP LTD | 24,650 | $977.0M | 0.09% | |
| 39 | MCDMCDONALDS CORP | 4,255 | $954.0M | 0.09% | |
| 40 | AFGAMERICAN FINL GROUP INC OHIO | 7,731 | $882.0M | 0.08% | |
| 41 | DHRDANAHER CORPORATION | 3,454 | $778.0M | 0.07% | |
| 42 | AIGAMERICAN INTL GROUP INC | 15,376 | $711.0M | 0.07% | |
| 43 | IXNISHARES TR | 2,275 | $700.0M | 0.06% | |
| 44 | NEENEXTERA ENERGY INC | 8,992 | $680.0M | 0.06% | |
| 45 | STTSTATE STR CORP | 7,742 | $651.0M | 0.06% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 12,300 | $640.0M | 0.06% | |
| 47 | WTWWILLIS TOWERS WATSON PLC LTD | 2,720 | $623.0M | 0.06% | |
| 48 | HDHOME DEPOT INC | 1,857 | $567.0M | 0.05% | |
| 49 | VMIVALMONT INDS INC | 2,318 | $551.0M | 0.05% | |
| 50 | SYYSYSCO CORP | 7,000 | $551.0M | 0.05% | |
| 51 | BKUBANKUNITED INC | 11,833 | $520.0M | 0.05% | |
| 52 | CVXCHEVRON CORP NEW | 4,800 | $503.0M | 0.05% | |
| 53 | METAFACEBOOK INC | 1,662 | $490.0M | 0.05% | |
| 54 | RRXREGAL BELOIT CORP | 3,400 | $485.0M | 0.04% | |
| 55 | HONHONEYWELL INTL INC | 2,100 | $456.0M | 0.04% | |
| 56 | ACNACCENTURE PLC IRELAND | 1,618 | $447.0M | 0.04% | |
| 57 | ELFE L F BEAUTY INC | 16,392 | $440.0M | 0.04% | |
| 58 | CRMSALESFORCE COM INC | 2,050 | $435.0M | 0.04% | |
| 59 | WMTWALMART INC | 3,000 | $408.0M | 0.04% | |
| 60 | HDBHDFC BANK LTD | 5,000 | $389.0M | 0.04% | |
| 61 | AVTRAVANTOR INC | 13,151 | $381.0M | 0.04% | |
| 62 | BALLBALL CORP | 4,440 | $376.0M | 0.03% | |
| 63 | ATVIEURACTIVISION BLIZZARD INC | 3,974 | $370.0M | 0.03% | |
| 64 | PTCPTC INC | 2,666 | $367.0M | 0.03% | |
| 65 | ITWILLINOIS TOOL WKS INC | 1,632 | $362.0M | 0.03% | |
| 66 | ISBCUSDINVESTORS BANCORP INC NEW | 24,634 | $362.0M | 0.03% | |
| 67 | CSCOCISCO SYS INC | 7,000 | $362.0M | 0.03% | |
| 68 | APY1EURCHAMPIONX CORPORATION | 16,599 | $361.0M | 0.03% | |
| 69 | LLYLILLY ELI & CO | 1,928 | $360.0M | 0.03% | |
| 70 | XELXCEL ENERGY INC | 5,400 | $359.0M | 0.03% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 5,981 | $348.0M | 0.03% | |
| 72 | NTESNETEASE INC | 3,250 | $336.0M | 0.03% | |
| 73 | MMM3M CO | 1,700 | $328.0M | 0.03% | |
| 74 | WFCWELLS FARGO CO NEW | 8,284 | $324.0M | 0.03% | |
| 75 | INFYINFOSYS LTD | 17,300 | $324.0M | 0.03% | |
| 76 | —CREE INC | 2,810 | $304.0M | 0.03% | |
| 77 | NVSTENVISTA HOLDINGS CORPORATION | 7,323 | $299.0M | 0.03% | |
| 78 | VHTVANGUARD WORLD FDS | 1,300 | $297.0M | 0.03% | |
| 79 | MCHPMICROCHIP TECHNOLOGY INC. | 1,860 | $289.0M | 0.03% | |
| 80 | PODDINSULET CORP | 1,100 | $287.0M | 0.03% | |
| 81 | RHRH | 478 | $285.0M | 0.03% | |
| 82 | PGPROCTER AND GAMBLE CO | 1,923 | $261.0M | 0.02% | |
| 83 | POOLPOOL CORP | 744 | $254.0M | 0.02% | |
| 84 | CGNXCOGNEX CORP | 3,075 | $251.0M | 0.02% | |
| 85 | AVGOBROADCOM INC | 534 | $248.0M | 0.02% | |
| 86 | NOMDNOMAD FOODS LTD | 8,851 | $243.0M | 0.02% | |
| 87 | KAMNUSDKAMAN CORP | 4,592 | $236.0M | 0.02% | |
| 88 | IBBISHARES TR | 1,529 | $230.0M | 0.02% | |
| 89 | CLVTCLARIVATE PLC | 8,607 | $227.0M | 0.02% | |
| 90 | BACBK OF AMERICA CORP | 5,567 | $216.0M | 0.02% | |
| 91 | TYTRI CONTL CORP | 6,323 | $205.0M | 0.02% | |
| 92 | RPMRPM INTL INC | 2,212 | $203.0M | 0.02% | |
| 93 | CDZICADIZ INC | 17,400 | $166.0M | 0.02% | |
| 94 | MPLNUSDMULTIPLAN CORPORATION | 13,981 | $78.0M | 0.01% |