James Hambro & Partners LLP Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$2.2T
Holdings
53
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 358,978 | $160.4B | 7.45% | |
| 2 | GOOGALPHABET INC | 852,213 | $156.3B | 7.26% | |
| 3 | JPMJPMORGAN CHASE & CO. | 761,422 | $154.1B | 7.16% | |
| 4 | APHAMPHENOL CORP NEW | 2,022,396 | $136.3B | 6.33% | |
| 5 | LINLINDE PLC | 279,279 | $122.6B | 5.70% | |
| 6 | VVISA INC | 448,864 | $117.7B | 5.47% | |
| 7 | AMZNAMAZON COM INC | 589,671 | $114.0B | 5.30% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 218,851 | $111.4B | 5.18% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 249,789 | $111.1B | 5.16% | |
| 10 | PGRPROGRESSIVE CORP | 534,496 | $111.1B | 5.16% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 198,177 | $109.5B | 5.09% | |
| 12 | TXNTEXAS INSTRS INC | 521,804 | $101.5B | 4.72% | |
| 13 | SPGIS&P GLOBAL INC | 212,297 | $94.7B | 4.40% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 682,386 | $93.3B | 4.34% | |
| 15 | TJXTJX COS INC NEW | 781,915 | $86.2B | 4.00% | |
| 16 | KOCOCA COLA CO | 1,229,126 | $78.2B | 3.64% | |
| 17 | UNPUNION PAC CORP | 332,426 | $75.2B | 3.50% | |
| 18 | SNPSSYNOPSYS INC | 117,599 | $70.0B | 3.25% | |
| 19 | DHRDANAHER CORPORATION | 265,079 | $66.2B | 3.08% | |
| 20 | GQ9SPDR GOLD TR | 88,828 | $19.1B | 0.89% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 74,869 | $13.0B | 0.60% | |
| 22 | IRMIRON MTN INC DEL | 120,104 | $10.8B | 0.50% | |
| 23 | GOOGLALPHABET INC | 43,352 | $7.9B | 0.37% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,518 | $3.9B | 0.18% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,082 | $2.9B | 0.13% | |
| 26 | AAXJISHARES TR | 37,900 | $2.7B | 0.13% | |
| 27 | POOLPOOL CORP | 8,554 | $2.6B | 0.12% | |
| 28 | NVONOVO-NORDISK A S | 16,090 | $2.3B | 0.11% | |
| 29 | MAMASTERCARD INCORPORATED | 5,013 | $2.2B | 0.10% | |
| 30 | CPCANADIAN PACIFIC KANSAS CITY | 19,000 | $1.5B | 0.07% | |
| 31 | INTUINTUIT | 2,252 | $1.5B | 0.07% | |
| 32 | AAPLAPPLE INC | 5,536 | $1.2B | 0.05% | |
| 33 | IXNISHARES TR | 13,650 | $1.1B | 0.05% | |
| 34 | NVDANVIDIA CORPORATION | 6,880 | $849.4M | 0.04% | |
| 35 | CVXCHEVRON CORP NEW | 4,817 | $753.5M | 0.04% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 1,529 | $666.9M | 0.03% | |
| 37 | WMTWALMART INC | 9,372 | $634.5M | 0.03% | |
| 38 | VHTVANGUARD WORLD FD | 2,265 | $603.1M | 0.03% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 12,880 | $563.6M | 0.03% | |
| 40 | JNJJOHNSON & JOHNSON | 3,778 | $552.0M | 0.03% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 2,486 | $523.9M | 0.02% | |
| 42 | SYYSYSCO CORP | 7,000 | $499.1M | 0.02% | |
| 43 | WTWWILLIS TOWERS WATSON PLC LTD | 1,828 | $479.3M | 0.02% | |
| 44 | AONAON PLC | 1,521 | $446.3M | 0.02% | |
| 45 | ACNACCENTURE PLC IRELAND | 1,326 | $402.4M | 0.02% | |
| 46 | ABBVABBVIE INC | 1,985 | $340.1M | 0.02% | |
| 47 | HDHOME DEPOT INC | 900 | $310.0M | 0.01% | |
| 48 | PEPPEPSICO INC | 1,812 | $298.9M | 0.01% | |
| 49 | LLYELI LILLY & CO | 328 | $297.2M | 0.01% | |
| 50 | XELXCEL ENERGY INC | 5,400 | $288.5M | 0.01% | |
| 51 | WFCWELLS FARGO CO NEW | 4,194 | $249.1M | 0.01% | |
| 52 | BACBANK AMERICA CORP | 5,357 | $213.1M | 0.01% | |
| 53 | ABTABBOTT LABS | 2,050 | $213.0M | 0.01% |