James Hambro & Partners LLP Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.3T
Holdings
86
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 397,305 | $107.6B | 8.52% | |
| 2 | JPMJPMORGAN CHASE & CO | 677,839 | $105.4B | 8.35% | |
| 3 | GOOGALPHABET INC | 35,650 | $89.4B | 7.08% | |
| 4 | VVISA INC | 335,567 | $78.5B | 6.22% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 625,029 | $75.1B | 5.95% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 141,535 | $71.4B | 5.66% | |
| 7 | INTUINTUIT | 143,382 | $70.3B | 5.57% | |
| 8 | LINLINDE PLC | 229,231 | $66.3B | 5.25% | |
| 9 | SPGIS&P GLOBAL INC | 152,654 | $62.6B | 4.96% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 154,048 | $61.7B | 4.89% | |
| 11 | FISFIDELITY NATL INFORMATION SV | 421,357 | $59.7B | 4.73% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 61,866 | $56.9B | 4.51% | |
| 13 | CMCSACOMCAST CORP NEW | 992,222 | $56.6B | 4.48% | |
| 14 | TJXTJX COS INC NEW | 627,962 | $42.3B | 3.35% | |
| 15 | APHAMPHENOL CORP NEW | 617,759 | $42.3B | 3.35% | |
| 16 | KOCOCA COLA CO | 595,096 | $32.2B | 2.55% | |
| 17 | ALLEALLEGION PLC | 216,869 | $30.2B | 2.39% | |
| 18 | AMZNAMAZON COM INC | 7,697 | $26.5B | 2.10% | |
| 19 | AONAON PLC | 110,364 | $26.3B | 2.09% | |
| 20 | MDLZMONDELEZ INTL INC | 315,220 | $19.7B | 1.56% | |
| 21 | ADSKAUTODESK INC | 42,715 | $12.5B | 0.99% | |
| 22 | GQ9SPDR GOLD TR | 74,942 | $12.4B | 0.98% | |
| 23 | ECLECOLAB INC | 40,735 | $8.4B | 0.66% | |
| 24 | GOOGLALPHABET INC | 3,085 | $7.5B | 0.60% | |
| 25 | LMTLOCKHEED MARTIN CORP | 9,313 | $3.5B | 0.28% | |
| 26 | ELLAUDER ESTEE COS INC | 7,405 | $2.4B | 0.19% | |
| 27 | MAMASTERCARD INCORPORATED | 5,629 | $2.1B | 0.16% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,150 | $1.7B | 0.14% | |
| 29 | TRUTRANSUNION | 13,500 | $1.5B | 0.12% | |
| 30 | AAPLAPPLE INC | 10,643 | $1.5B | 0.12% | |
| 31 | VFHVANGUARD WORLD FDS | 14,699 | $1.3B | 0.11% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 9,186 | $1.3B | 0.10% | |
| 33 | FRCBFIRST REP BK SAN FRANCISCO C | 6,438 | $1.2B | 0.10% | |
| 34 | PFEPFIZER INC | 28,700 | $1.1B | 0.09% | |
| 35 | NSCNORFOLK SOUTHN CORP | 4,200 | $1.1B | 0.09% | |
| 36 | DISDISNEY WALT CO | 6,215 | $1.1B | 0.09% | |
| 37 | DHRDANAHER CORPORATION | 3,454 | $927.0M | 0.07% | |
| 38 | POOLPOOL CORP | 1,906 | $875.0M | 0.07% | |
| 39 | IXNISHARES TR | 2,275 | $768.0M | 0.06% | |
| 40 | AIGAMERICAN INTL GROUP INC | 15,376 | $732.0M | 0.06% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 2,816 | $639.0M | 0.05% | |
| 42 | JNJJOHNSON & JOHNSON | 3,606 | $594.0M | 0.05% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 10,655 | $578.0M | 0.05% | |
| 44 | NEENEXTERA ENERGY INC | 7,792 | $571.0M | 0.05% | |
| 45 | VMIVALMONT INDS INC | 2,318 | $547.0M | 0.04% | |
| 46 | SYYSYSCO CORP | 7,000 | $544.0M | 0.04% | |
| 47 | HDHOME DEPOT INC | 1,700 | $542.0M | 0.04% | |
| 48 | NKENIKE INC | 3,403 | $525.0M | 0.04% | |
| 49 | WTWWILLIS TOWERS WATSON PLC LTD | 2,220 | $511.0M | 0.04% | |
| 50 | CVXCHEVRON CORP NEW | 4,800 | $503.0M | 0.04% | |
| 51 | CRMSALESFORCE COM INC | 2,050 | $501.0M | 0.04% | |
| 52 | ACNACCENTURE PLC IRELAND | 1,618 | $477.0M | 0.04% | |
| 53 | AVTRAVANTOR INC | 13,151 | $467.0M | 0.04% | |
| 54 | HONHONEYWELL INTL INC | 2,100 | $461.0M | 0.04% | |
| 55 | RRXREGAL BELOIT CORP | 3,400 | $454.0M | 0.04% | |
| 56 | METAFACEBOOK INC | 1,300 | $452.0M | 0.04% | |
| 57 | APY1EURCHAMPIONX CORPORATION | 16,599 | $426.0M | 0.03% | |
| 58 | WMTWALMART INC | 3,000 | $423.0M | 0.03% | |
| 59 | LLYLILLY ELI & CO | 1,828 | $419.0M | 0.03% | |
| 60 | ATVIEURACTIVISION BLIZZARD INC | 3,974 | $379.0M | 0.03% | |
| 61 | PTCPTC INC | 2,666 | $376.0M | 0.03% | |
| 62 | CSCOCISCO SYS INC | 7,000 | $371.0M | 0.03% | |
| 63 | INFYINFOSYS LTD | 17,300 | $367.0M | 0.03% | |
| 64 | HDBHDFC BANK LTD | 5,000 | $366.0M | 0.03% | |
| 65 | ITWILLINOIS TOOL WKS INC | 1,632 | $365.0M | 0.03% | |
| 66 | CLVTRIP COM GROUP LTD | 10,199 | $362.0M | 0.03% | |
| 67 | WFCWELLS FARGO CO NEW | 7,966 | $361.0M | 0.03% | |
| 68 | BALLBALL CORP | 4,440 | $360.0M | 0.03% | |
| 69 | MCDMCDONALDS CORP | 1,555 | $359.0M | 0.03% | |
| 70 | XELXCEL ENERGY INC | 5,400 | $356.0M | 0.03% | |
| 71 | WSTWEST PHARMACEUTICAL SVSC INC | 957 | $344.0M | 0.03% | |
| 72 | RHRH | 478 | $325.0M | 0.03% | |
| 73 | VHTVANGUARD WORLD FDS | 1,300 | $321.0M | 0.03% | |
| 74 | PODDINSULET CORP | 1,100 | $302.0M | 0.02% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 4,839 | $271.0M | 0.02% | |
| 76 | PEPPEPSICO INC | 1,770 | $262.0M | 0.02% | |
| 77 | CGNXCOGNEX CORP | 3,075 | $258.0M | 0.02% | |
| 78 | PGPROCTER AND GAMBLE CO | 1,873 | $253.0M | 0.02% | |
| 79 | ABTABBOTT LABS | 2,050 | $238.0M | 0.02% | |
| 80 | CLVTCLARIVATE PLC | 8,607 | $237.0M | 0.02% | |
| 81 | CDZICADIZ INC | 17,400 | $237.0M | 0.02% | |
| 82 | BACBK OF AMERICA CORP | 5,567 | $229.0M | 0.02% | |
| 83 | RACEFERRARI N V | 1,108 | $228.0M | 0.02% | |
| 84 | TYTRI CONTL CORP | 6,377 | $217.0M | 0.02% | |
| 85 | TENBTENABLE HLDGS INC | 4,969 | $205.0M | 0.02% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 742 | $201.0M | 0.02% |