James Hambro & Partners LLP Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$2.1T
Holdings
52
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 760,422 | $152.3B | 7.13% | |
| 2 | MSFTMICROSOFT CORP | 355,708 | $149.4B | 6.99% | |
| 3 | GOOGALPHABET INC | 864,134 | $131.5B | 6.16% | |
| 4 | LINLINDE PLC | 272,403 | $126.4B | 5.92% | |
| 5 | VVISA INC | 437,968 | $122.1B | 5.71% | |
| 6 | APHAMPHENOL CORP NEW | 1,052,023 | $121.3B | 5.68% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 192,964 | $112.1B | 5.25% | |
| 8 | PGRPROGRESSIVE CORP | 534,698 | $110.5B | 5.18% | |
| 9 | AMZNAMAZON COM INC | 577,892 | $104.2B | 4.88% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 206,745 | $102.2B | 4.79% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 239,445 | $95.5B | 4.47% | |
| 12 | SPGIS&P GLOBAL INC | 199,324 | $84.7B | 3.96% | |
| 13 | TXNTEXAS INSTRS INC | 480,658 | $83.7B | 3.92% | |
| 14 | POOLPOOL CORP | 207,307 | $83.6B | 3.91% | |
| 15 | AONAON PLC | 239,360 | $79.9B | 3.74% | |
| 16 | UNPUNION PAC CORP | 319,598 | $78.6B | 3.68% | |
| 17 | TJXTJX COS INC NEW | 761,108 | $77.1B | 3.61% | |
| 18 | KOCOCA COLA CO | 1,158,948 | $70.9B | 3.32% | |
| 19 | DHRDANAHER CORPORATION | 250,443 | $62.5B | 2.93% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 412,442 | $56.1B | 2.63% | |
| 21 | SNPSSYNOPSYS INC | 70,268 | $40.1B | 1.88% | |
| 22 | GQ9SPDR GOLD TR | 91,268 | $18.8B | 0.88% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 36,674 | $17.5B | 0.82% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 78,990 | $15.1B | 0.71% | |
| 25 | IRMIRON MTN INC DEL | 123,390 | $9.9B | 0.46% | |
| 26 | GOOGLALPHABET INC | 42,883 | $6.5B | 0.30% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,011 | $2.9B | 0.14% | |
| 28 | AAXJISHARES TR | 40,620 | $2.8B | 0.13% | |
| 29 | MAMASTERCARD INCORPORATED | 5,048 | $2.4B | 0.11% | |
| 30 | NVONOVO-NORDISK A S | 16,090 | $2.1B | 0.10% | |
| 31 | INTUINTUIT | 2,948 | $1.9B | 0.09% | |
| 32 | CPCANADIAN PACIFIC KANSAS CITY | 13,100 | $1.2B | 0.05% | |
| 33 | AAPLAPPLE INC | 6,462 | $1.1B | 0.05% | |
| 34 | IXNISHARES TR | 13,650 | $1.0B | 0.05% | |
| 35 | NVDANVIDIA CORPORATION | 908 | $819.6M | 0.04% | |
| 36 | CVXCHEVRON CORP NEW | 4,896 | $772.1M | 0.04% | |
| 37 | JNJJOHNSON & JOHNSON | 4,094 | $647.6M | 0.03% | |
| 38 | VHTVANGUARD WORLD FD | 2,265 | $613.0M | 0.03% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 13,850 | $578.5M | 0.03% | |
| 40 | WMTWALMART INC | 9,603 | $577.7M | 0.03% | |
| 41 | SYYSYSCO CORP | 7,000 | $567.9M | 0.03% | |
| 42 | WTWWILLIS TOWERS WATSON PLC LTD | 1,828 | $502.5M | 0.02% | |
| 43 | ACNACCENTURE PLC IRELAND | 1,326 | $458.8M | 0.02% | |
| 44 | HDHOME DEPOT INC | 1,050 | $402.5M | 0.02% | |
| 45 | ABBVABBVIE INC | 2,064 | $375.4M | 0.02% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 1,819 | $374.5M | 0.02% | |
| 47 | PEPPEPSICO INC | 1,798 | $314.7M | 0.01% | |
| 48 | XELXCEL ENERGY INC | 5,400 | $290.2M | 0.01% | |
| 49 | LLYELI LILLY & CO | 328 | $254.9M | 0.01% | |
| 50 | ABTABBOTT LABS | 2,171 | $246.7M | 0.01% | |
| 51 | WFCWELLS FARGO CO NEW | 4,194 | $243.0M | 0.01% | |
| 52 | BACBANK AMERICA CORP | 5,357 | $203.1M | 0.01% |