James Hambro & Partners LLP Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$1.5B
Holdings
60
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 360,018 | $122.5T | 8082484.49% | |
| 2 | JPMJPMORGAN CHASE & CO | 749,128 | $108.9T | 7184280.82% | |
| 3 | LINLINDE PLC | 263,170 | $100.2T | 6608258.11% | |
| 4 | GOOGALPHABET INC | 822,913 | $99.5T | 6563595.00% | |
| 5 | VVISA INC | 392,329 | $93.1T | 6142142.22% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 157,362 | $82.1T | 5412414.51% | |
| 7 | APHAMPHENOL CORP NEW | 944,026 | $80.2T | 5289057.87% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 163,339 | $78.5T | 5176883.08% | |
| 9 | UNPUNION PAC CORP | 345,737 | $70.7T | 4663646.26% | |
| 10 | —AON PLC | 200,161 | $69.1T | 4556639.68% | |
| 11 | SPGIS&P GLOBAL INC | 171,676 | $68.8T | 4539916.79% | |
| 12 | TXNTEXAS INSTRS INC | 350,829 | $63.1T | 4165581.71% | |
| 13 | PGRPROGRESSIVE CORP | 472,278 | $62.5T | 4123774.91% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 608,060 | $61.4T | 4046911.89% | |
| 15 | TJXTJX COS INC NEW | 713,792 | $60.5T | 3992307.33% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 171,185 | $58.5T | 3860248.97% | |
| 17 | KOCOCA COLA CO | 861,119 | $51.9T | 3420389.24% | |
| 18 | POOLPOOL CORP | 130,528 | $48.9T | 3224419.85% | |
| 19 | AMZNAMAZON COM INC | 205,386 | $26.8T | 1765182.43% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 148,975 | $19.9T | 1314705.51% | |
| 21 | GQ9SPDR GOLD TR | 106,529 | $19.0T | 1252895.03% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 35,065 | $16.0T | 1053897.95% | |
| 23 | MDLZMONDELEZ INTL INC | 194,385 | $14.2T | 934819.42% | |
| 24 | IRMIRON MTN INC DEL | 131,252 | $7.5T | 491683.31% | |
| 25 | GOOGLALPHABET INC | 47,081 | $5.6T | 371778.05% | |
| 26 | AAXJISHARES TR | 45,980 | $3.1T | 201544.81% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,711 | $2.6T | 173429.00% | |
| 28 | MAMASTERCARD INCORPORATED | 5,902 | $2.3T | 152989.16% | |
| 29 | AAPLAPPLE INC | 10,403 | $2.0T | 132983.44% | |
| 30 | INTUINTUIT | 3,959 | $1.8T | 119628.41% | |
| 31 | PFEPFIZER INC | 28,700 | $1.1T | 69431.97% | |
| 32 | ACNACCENTURE PLC IRELAND | 3,376 | $1.0T | 68664.54% | |
| 33 | CP.TOCANADIAN PAC RY LTD | 11,600 | $921.5B | 60785.40% | |
| 34 | IXNISHARES TR | 13,650 | $849.6B | 56041.52% | |
| 35 | ALLEALLEGION PLC | 6,895 | $827.3B | 54574.15% | |
| 36 | CVXCHEVRON CORP NEW | 4,817 | $757.8B | 49986.68% | |
| 37 | VHTVANGUARD WORLD FDS | 2,915 | $714.0B | 47097.38% | |
| 38 | JNJJOHNSON & JOHNSON | 4,137 | $684.3B | 45140.62% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 2,885 | $542.5B | 35782.36% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 12,880 | $523.9B | 34558.20% | |
| 41 | SYYSYSCO CORP | 7,000 | $519.2B | 34250.21% | |
| 42 | ELLAUDER ESTEE COS INC | 2,621 | $514.7B | 33951.59% | |
| 43 | BACBANK AMERICA CORP | 17,413 | $499.7B | 32960.02% | |
| 44 | WMTWALMART INC | 3,141 | $493.7B | 32567.67% | |
| 45 | IEVISHARES TR | 9,700 | $490.4B | 32350.84% | |
| 46 | —WILLIS TOWERS WATSON PLC LTD | 1,920 | $452.1B | 29825.67% | |
| 47 | LMTLOCKHEED MARTIN CORP | 951 | $437.8B | 28881.72% | |
| 48 | XELXCEL ENERGY INC | 5,400 | $335.7B | 22143.56% | |
| 49 | PEPPEPSICO INC | 1,799 | $333.2B | 21976.34% | |
| 50 | ABTABBOTT LABS | 3,050 | $332.5B | 21930.76% | |
| 51 | HDHOME DEPOT INC | 1,070 | $332.2B | 21913.80% | |
| 52 | ADSKAUTODESK INC | 1,480 | $302.8B | 19971.03% | |
| 53 | NVDANVIDIA CORPORATION | 692 | $292.6B | 19298.92% | |
| 54 | ABBVABBVIE INC | 2,155 | $290.2B | 19144.37% | |
| 55 | PODDINSULET CORP | 915 | $263.9B | 17409.38% | |
| 56 | NEENEXTERA ENERGY INC | 3,135 | $232.5B | 15339.16% | |
| 57 | VFHVANGUARD WORLD FDS | 2,680 | $217.8B | 14365.40% | |
| 58 | MRKMERCK & CO INC | 1,865 | $215.1B | 14189.47% | |
| 59 | DHRDANAHER CORPORATION | 873 | $209.6B | 13827.40% | |
| 60 | ITWILLINOIS TOOL WKS INC | 800 | $200.0B | 13194.40% |