James Hambro & Partners LLP Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$1.4T
Holdings
67
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 368,644 | $113.6B | 8.06% | |
| 2 | GOOGALPHABET INC | 36,592 | $102.2B | 7.25% | |
| 3 | JPMJPMORGAN CHASE & CO | 728,522 | $99.3B | 7.05% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 150,046 | $88.7B | 6.30% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 167,995 | $85.7B | 6.08% | |
| 6 | LINLINDE PLC | 256,725 | $82.0B | 5.82% | |
| 7 | VVISA INC | 368,045 | $81.8B | 5.81% | |
| 8 | UNPUNION PAC CORP | 282,551 | $77.2B | 5.48% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 679,744 | $70.9B | 5.03% | |
| 10 | SPGIS&P GLOBAL INC | 157,621 | $64.7B | 4.59% | |
| 11 | APHAMPHENOL CORP NEW | 838,436 | $63.2B | 4.48% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 203,421 | $61.4B | 4.36% | |
| 13 | INTUINTUIT | 120,581 | $58.0B | 4.11% | |
| 14 | KOCOCA COLA CO | 828,897 | $51.4B | 3.65% | |
| 15 | AONAON PLC | 155,706 | $50.7B | 3.60% | |
| 16 | TJXTJX COS INC NEW | 762,188 | $46.2B | 3.28% | |
| 17 | AMZNAMAZON COM INC | 12,570 | $41.0B | 2.91% | |
| 18 | NFLXNETFLIX INC | 82,863 | $31.0B | 2.20% | |
| 19 | ALLEALLEGION PLC | 257,769 | $28.3B | 2.01% | |
| 20 | POOLPOOL CORP | 65,199 | $27.6B | 1.96% | |
| 21 | GQ9SPDR GOLD TR | 103,785 | $18.8B | 1.33% | |
| 22 | ADSKAUTODESK INC | 61,436 | $13.2B | 0.93% | |
| 23 | MDLZMONDELEZ INTL INC | 188,019 | $11.8B | 0.84% | |
| 24 | GOOGLALPHABET INC | 2,627 | $7.3B | 0.52% | |
| 25 | CMCSACOMCAST CORP NEW | 80,100 | $3.8B | 0.27% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,463 | $3.0B | 0.21% | |
| 27 | AAPLAPPLE INC | 15,036 | $2.6B | 0.19% | |
| 28 | MAMASTERCARD INCORPORATED | 6,087 | $2.2B | 0.15% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 9,621 | $1.6B | 0.12% | |
| 30 | VFHVANGUARD WORLD FDS | 16,769 | $1.6B | 0.11% | |
| 31 | PFEPFIZER INC | 28,700 | $1.5B | 0.11% | |
| 32 | ACNACCENTURE PLC IRELAND | 3,058 | $1.0B | 0.07% | |
| 33 | ELLAUDER ESTEE COS INC | 3,776 | $1.0B | 0.07% | |
| 34 | NEENEXTERA ENERGY INC | 11,230 | $952.0M | 0.07% | |
| 35 | LMTLOCKHEED MARTIN CORP | 1,853 | $818.0M | 0.06% | |
| 36 | IXNISHARES TR | 13,650 | $792.0M | 0.06% | |
| 37 | CVXCHEVRON CORP NEW | 4,800 | $782.0M | 0.06% | |
| 38 | CP.TOCANADIAN PAC RY LTD | 6,400 | $664.0M | 0.05% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 2,583 | $650.0M | 0.05% | |
| 40 | JNJJOHNSON & JOHNSON | 3,606 | $640.0M | 0.05% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 12,880 | $595.0M | 0.04% | |
| 42 | VHTVANGUARD WORLD FDS | 2,265 | $577.0M | 0.04% | |
| 43 | SYYSYSCO CORP | 7,000 | $572.0M | 0.04% | |
| 44 | EQIXEQUINIX INC | 702 | $521.0M | 0.04% | |
| 45 | WTWWILLIS TOWERS WATSON PLC LTD | 1,920 | $454.0M | 0.03% | |
| 46 | WMTWALMART INC | 3,000 | $447.0M | 0.03% | |
| 47 | CRMSALESFORCE COM INC | 2,050 | $436.0M | 0.03% | |
| 48 | INFYINFOSYS LTD | 17,300 | $431.0M | 0.03% | |
| 49 | DISDISNEY WALT CO | 2,990 | $411.0M | 0.03% | |
| 50 | WSTWEST PHARMACEUTICAL SVSC INC | 957 | $394.0M | 0.03% | |
| 51 | XELXCEL ENERGY INC | 5,400 | $390.0M | 0.03% | |
| 52 | HDHOME DEPOT INC | 1,250 | $375.0M | 0.03% | |
| 53 | PEPPEPSICO INC | 2,170 | $364.0M | 0.03% | |
| 54 | WFCWELLS FARGO CO NEW | 7,129 | $346.0M | 0.02% | |
| 55 | ABBVABBVIE INC | 1,940 | $315.0M | 0.02% | |
| 56 | DHRDANAHER CORPORATION | 1,050 | $308.0M | 0.02% | |
| 57 | APY1EURCHAMPIONX CORPORATION | 12,000 | $294.0M | 0.02% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 5,427 | $277.0M | 0.02% | |
| 59 | FRCBFIRST REP BK SAN FRANCISCO C | 1,663 | $270.0M | 0.02% | |
| 60 | ECLECOLAB INC | 1,498 | $265.0M | 0.02% | |
| 61 | PODDINSULET CORP | 960 | $256.0M | 0.02% | |
| 62 | ABTABBOTT LABS | 2,050 | $243.0M | 0.02% | |
| 63 | VMIVALMONT INDS INC | 1,000 | $239.0M | 0.02% | |
| 64 | RRXREGAL BELOIT CORP | 1,600 | $239.0M | 0.02% | |
| 65 | BACBK OF AMERICA CORP | 5,567 | $230.0M | 0.02% | |
| 66 | TYTRI CONTL CORP | 7,037 | $218.0M | 0.02% | |
| 67 | AVTRAVANTOR INC | 6,000 | $203.0M | 0.01% |