James Hambro & Partners LLP Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$1.2T
Holdings
60
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 365,963 | $94.0B | 7.84% | |
| 2 | JPMJPMORGAN CHASE & CO | 749,939 | $84.5B | 7.04% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 163,438 | $84.2B | 7.02% | |
| 4 | GOOGALPHABET INC | 37,391 | $81.8B | 6.82% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 149,977 | $81.6B | 6.80% | |
| 6 | LINLINDE PLC | 261,260 | $75.2B | 6.27% | |
| 7 | VVISA INC | 377,775 | $74.4B | 6.20% | |
| 8 | UNPUNION PAC CORP | 301,951 | $64.4B | 5.37% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 706,484 | $57.8B | 4.82% | |
| 10 | APHAMPHENOL CORP NEW | 882,187 | $56.8B | 4.73% | |
| 11 | SPGIS&P GLOBAL INC | 161,543 | $54.5B | 4.54% | |
| 12 | KOCOCA COLA CO | 819,994 | $51.6B | 4.30% | |
| 13 | AONAON PLC | 185,353 | $50.0B | 4.17% | |
| 14 | INTUINTUIT | 109,812 | $42.3B | 3.53% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 210,544 | $42.3B | 3.52% | |
| 16 | TJXTJX COS INC NEW | 715,909 | $40.0B | 3.33% | |
| 17 | POOLPOOL CORP | 88,426 | $31.1B | 2.59% | |
| 18 | ALLEALLEGION PLC | 274,942 | $26.9B | 2.24% | |
| 19 | AMZNAMAZON COM INC | 247,530 | $26.3B | 2.19% | |
| 20 | GQ9SPDR GOLD TR | 102,936 | $17.3B | 1.45% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 121,891 | $17.2B | 1.44% | |
| 22 | MDLZMONDELEZ INTL INC | 189,360 | $11.8B | 0.98% | |
| 23 | GOOGLALPHABET INC | 2,469 | $5.4B | 0.45% | |
| 24 | CMCSACOMCAST CORP NEW | 69,581 | $2.7B | 0.23% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,159 | $2.2B | 0.19% | |
| 26 | AAPLAPPLE INC | 13,572 | $1.9B | 0.15% | |
| 27 | MAMASTERCARD INCORPORATED | 5,775 | $1.8B | 0.15% | |
| 28 | IRMIRON MTN INC NEW | 30,999 | $1.5B | 0.13% | |
| 29 | PFEPFIZER INC | 28,700 | $1.5B | 0.13% | |
| 30 | VFHVANGUARD WORLD FDS | 16,593 | $1.3B | 0.11% | |
| 31 | MRSHMARSH & MCLENNAN COS INC | 7,976 | $1.2B | 0.10% | |
| 32 | ADSKAUTODESK INC | 5,817 | $1.0B | 0.08% | |
| 33 | ELLAUDER ESTEE COS INC | 3,821 | $974.0M | 0.08% | |
| 34 | ACNACCENTURE PLC IRELAND | 3,058 | $849.0M | 0.07% | |
| 35 | NEENEXTERA ENERGY INC | 10,150 | $786.0M | 0.07% | |
| 36 | LMTLOCKHEED MARTIN CORP | 1,818 | $782.0M | 0.07% | |
| 37 | CVXCHEVRON CORP NEW | 4,800 | $695.0M | 0.06% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 2,583 | $661.0M | 0.06% | |
| 39 | IXNISHARES TR | 13,650 | $624.0M | 0.05% | |
| 40 | JNJJOHNSON & JOHNSON | 3,396 | $604.0M | 0.05% | |
| 41 | SYYSYSCO CORP | 7,000 | $593.0M | 0.05% | |
| 42 | CP.TOCANADIAN PAC RY LTD | 8,400 | $587.0M | 0.05% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 12,880 | $537.0M | 0.04% | |
| 44 | VHTVANGUARD WORLD FDS | 2,265 | $534.0M | 0.04% | |
| 45 | EQIXEQUINIX INC | 702 | $462.0M | 0.04% | |
| 46 | XELXCEL ENERGY INC | 5,400 | $382.0M | 0.03% | |
| 47 | WTWWILLIS TOWERS WATSON PLC LTD | 1,920 | $379.0M | 0.03% | |
| 48 | WMTWALMART INC | 3,000 | $365.0M | 0.03% | |
| 49 | CRMSALESFORCE INC | 2,050 | $338.0M | 0.03% | |
| 50 | HDHOME DEPOT INC | 1,150 | $316.0M | 0.03% | |
| 51 | PEPPEPSICO INC | 1,889 | $315.0M | 0.03% | |
| 52 | WSTWEST PHARMACEUTICAL SVSC INC | 957 | $290.0M | 0.02% | |
| 53 | ABBVABBVIE INC | 1,830 | $281.0M | 0.02% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 4,812 | $244.0M | 0.02% | |
| 55 | APY1EURCHAMPIONX CORPORATION | 12,000 | $238.0M | 0.02% | |
| 56 | DISDISNEY WALT CO | 2,390 | $226.0M | 0.02% | |
| 57 | VMIVALMONT INDS INC | 1,000 | $225.0M | 0.02% | |
| 58 | ABTABBOTT LABS | 2,050 | $223.0M | 0.02% | |
| 59 | DHRDANAHER CORPORATION | 865 | $219.0M | 0.02% | |
| 60 | PODDINSULET CORP | 960 | $209.0M | 0.02% |