James Hambro & Partners LLP Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$1.4T
Holdings
64
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 368,102 | $106.1B | 7.76% | |
| 2 | JPMJPMORGAN CHASE & CO | 742,540 | $96.7B | 7.07% | |
| 3 | LINLINDE PLC | 260,987 | $92.7B | 6.78% | |
| 4 | VVISA INC | 391,729 | $88.3B | 6.45% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 149,169 | $86.0B | 6.28% | |
| 6 | GOOGALPHABET INC | 798,153 | $82.9B | 6.06% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 154,307 | $72.9B | 5.33% | |
| 8 | APHAMPHENOL CORP NEW | 881,192 | $72.0B | 5.26% | |
| 9 | UNPUNION PAC CORP | 336,029 | $67.6B | 4.94% | |
| 10 | —AON PLC | 196,924 | $62.1B | 4.54% | |
| 11 | TXNTEXAS INSTRS INC | 308,643 | $57.4B | 4.20% | |
| 12 | SPGIS&P GLOBAL INC | 166,056 | $57.2B | 4.18% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 590,380 | $54.9B | 4.01% | |
| 14 | TJXTJX COS INC NEW | 697,394 | $54.6B | 3.99% | |
| 15 | KOCOCA COLA CO | 812,679 | $50.4B | 3.68% | |
| 16 | SCHWSCHWAB CHARLES CORP | 857,499 | $44.9B | 3.28% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 165,285 | $42.2B | 3.09% | |
| 18 | POOLPOOL CORP | 115,986 | $39.7B | 2.90% | |
| 19 | AMZNAMAZON COM INC | 195,012 | $20.1B | 1.47% | |
| 20 | GQ9SPDR GOLD TR | 108,505 | $19.9B | 1.45% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 151,392 | $19.8B | 1.45% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 32,927 | $15.2B | 1.11% | |
| 23 | PGRPROGRESSIVE CORP | 97,117 | $13.9B | 1.02% | |
| 24 | MDLZMONDELEZ INTL INC | 187,466 | $13.1B | 0.96% | |
| 25 | IRMIRON MTN INC DEL | 120,634 | $6.4B | 0.47% | |
| 26 | GOOGLALPHABET INC | 45,710 | $4.7B | 0.35% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,045 | $2.2B | 0.16% | |
| 28 | MAMASTERCARD INCORPORATED | 5,879 | $2.1B | 0.16% | |
| 29 | INTUINTUIT | 4,015 | $1.8B | 0.13% | |
| 30 | AAPLAPPLE INC | 9,218 | $1.5B | 0.11% | |
| 31 | AAXJISHARES TR | 21,906 | $1.5B | 0.11% | |
| 32 | PFEPFIZER INC | 28,700 | $1.2B | 0.09% | |
| 33 | ACNACCENTURE PLC IRELAND | 3,828 | $1.1B | 0.08% | |
| 34 | ELLAUDER ESTEE COS INC | 4,044 | $996.3M | 0.07% | |
| 35 | NEENEXTERA ENERGY INC | 11,875 | $915.1M | 0.07% | |
| 36 | CP.TOCANADIAN PAC RY LTD | 11,600 | $893.1M | 0.07% | |
| 37 | CVXCHEVRON CORP NEW | 4,817 | $785.8M | 0.06% | |
| 38 | ALLEALLEGION PLC | 7,115 | $759.2M | 0.06% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 4,510 | $750.8M | 0.05% | |
| 40 | IXNISHARES TR | 13,650 | $742.5M | 0.05% | |
| 41 | VHTVANGUARD WORLD FDS | 2,915 | $694.8M | 0.05% | |
| 42 | JNJJOHNSON & JOHNSON | 3,837 | $594.5M | 0.04% | |
| 43 | SYYSYSCO CORP | 7,000 | $540.3M | 0.04% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 12,880 | $520.2M | 0.04% | |
| 45 | IEVISHARES TR | 9,700 | $485.4M | 0.04% | |
| 46 | WMTWALMART INC | 3,141 | $463.0M | 0.03% | |
| 47 | BACBANK AMERICA CORP | 15,923 | $455.0M | 0.03% | |
| 48 | LMTLOCKHEED MARTIN CORP | 951 | $449.2M | 0.03% | |
| 49 | —WILLIS TOWERS WATSON PLC LTD | 1,920 | $446.1M | 0.03% | |
| 50 | XELXCEL ENERGY INC | 5,421 | $365.7M | 0.03% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 1,705 | $348.0M | 0.03% | |
| 52 | PEPPEPSICO INC | 1,856 | $338.3M | 0.02% | |
| 53 | SYKSTRYKER CORPORATION | 1,155 | $329.7M | 0.02% | |
| 54 | ABTABBOTT LABS | 3,215 | $325.5M | 0.02% | |
| 55 | ADSKAUTODESK INC | 1,535 | $319.5M | 0.02% | |
| 56 | HDHOME DEPOT INC | 1,076 | $317.5M | 0.02% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 797 | $307.1M | 0.02% | |
| 58 | PODDINSULET CORP | 915 | $291.9M | 0.02% | |
| 59 | ABBVABBVIE INC | 1,764 | $281.1M | 0.02% | |
| 60 | VFHVANGUARD WORLD FDS | 3,570 | $277.9M | 0.02% | |
| 61 | DHRDANAHER CORPORATION | 1,068 | $269.1M | 0.02% | |
| 62 | ITWILLINOIS TOOL WKS INC | 933 | $227.0M | 0.02% | |
| 63 | NFLXNETFLIX INC | 625 | $216.0M | 0.02% | |
| 64 | NVDANVIDIA CORPORATION | 723 | $200.8M | 0.01% |