James Hambro & Partners LLP Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.3T
Holdings
86
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 698,443 | $114.4B | 8.53% | |
| 2 | MSFTMICROSOFT CORP | 404,987 | $114.1B | 8.51% | |
| 3 | GOOGALPHABET INC | 36,245 | $96.5B | 7.20% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 149,401 | $85.3B | 6.37% | |
| 5 | VVISA INC | 351,692 | $78.3B | 5.84% | |
| 6 | INTUINTUIT | 142,850 | $77.1B | 5.75% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 660,962 | $73.8B | 5.51% | |
| 8 | LINLINDE PLC | 240,032 | $70.4B | 5.25% | |
| 9 | SPGIS&P GLOBAL INC | 154,283 | $65.5B | 4.89% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 64,748 | $64.3B | 4.80% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 160,434 | $62.7B | 4.68% | |
| 12 | CMCSACOMCAST CORP NEW | 1,057,922 | $59.2B | 4.41% | |
| 13 | FISFIDELITY NATL INFORMATION SV | 437,869 | $53.3B | 3.97% | |
| 14 | APHAMPHENOL CORP NEW | 643,404 | $47.1B | 3.52% | |
| 15 | TJXTJX COS INC NEW | 662,875 | $43.7B | 3.26% | |
| 16 | KOCOCA COLA CO | 664,193 | $34.8B | 2.60% | |
| 17 | AONAON PLC | 110,791 | $31.7B | 2.36% | |
| 18 | ALLEALLEGION PLC | 229,105 | $30.3B | 2.26% | |
| 19 | AMZNAMAZON COM INC | 8,494 | $27.9B | 2.08% | |
| 20 | MDLZMONDELEZ INTL INC | 316,539 | $18.4B | 1.37% | |
| 21 | GQ9SPDR GOLD TR | 86,108 | $14.1B | 1.05% | |
| 22 | ADSKAUTODESK INC | 47,051 | $13.4B | 1.00% | |
| 23 | GOOGLALPHABET INC | 3,387 | $9.1B | 0.68% | |
| 24 | ECLECOLAB INC | 39,020 | $8.1B | 0.61% | |
| 25 | LMTLOCKHEED MARTIN CORP | 10,318 | $3.6B | 0.27% | |
| 26 | ELLAUDER ESTEE COS INC | 9,839 | $3.0B | 0.22% | |
| 27 | MAMASTERCARD INCORPORATED | 7,730 | $2.7B | 0.20% | |
| 28 | AAPLAPPLE INC | 15,501 | $2.2B | 0.16% | |
| 29 | POOLPOOL CORP | 4,420 | $1.9B | 0.14% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,480 | $1.8B | 0.13% | |
| 31 | TRUTRANSUNION | 13,500 | $1.5B | 0.11% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 9,186 | $1.4B | 0.10% | |
| 33 | VFHVANGUARD WORLD FDS | 14,401 | $1.3B | 0.10% | |
| 34 | FRCBFIRST REP BK SAN FRANCISCO C | 6,438 | $1.2B | 0.09% | |
| 35 | PFEPFIZER INC | 28,700 | $1.2B | 0.09% | |
| 36 | NEENEXTERA ENERGY INC | 14,792 | $1.2B | 0.09% | |
| 37 | ACNACCENTURE PLC IRELAND | 3,493 | $1.1B | 0.08% | |
| 38 | DISDISNEY WALT CO | 6,397 | $1.1B | 0.08% | |
| 39 | DHRDANAHER CORPORATION | 3,454 | $1.1B | 0.08% | |
| 40 | NSCNORFOLK SOUTHN CORP | 4,200 | $1.0B | 0.07% | |
| 41 | AIGAMERICAN INTL GROUP INC | 15,376 | $844.0M | 0.06% | |
| 42 | AMRCAMERESCO INC | 11,025 | $791.0M | 0.06% | |
| 43 | IXNISHARES TR | 13,650 | $772.0M | 0.06% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 2,742 | $728.0M | 0.05% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 13,514 | $676.0M | 0.05% | |
| 46 | EQIXEQUINIX INC | 812 | $641.0M | 0.05% | |
| 47 | JNJJOHNSON & JOHNSON | 3,761 | $607.0M | 0.05% | |
| 48 | VHTVANGUARD WORLD FDS | 2,265 | $560.0M | 0.04% | |
| 49 | HDHOME DEPOT INC | 1,700 | $558.0M | 0.04% | |
| 50 | CRMSALESFORCE COM INC | 2,050 | $556.0M | 0.04% | |
| 51 | MDTMEDTRONIC PLC | 4,399 | $551.0M | 0.04% | |
| 52 | SYYSYSCO CORP | 7,000 | $549.0M | 0.04% | |
| 53 | METAFACEBOOK INC | 1,603 | $544.0M | 0.04% | |
| 54 | AVTRAVANTOR INC | 13,151 | $538.0M | 0.04% | |
| 55 | WTWWILLIS TOWERS WATSON PLC LTD | 2,220 | $516.0M | 0.04% | |
| 56 | NKENIKE INC | 3,400 | $494.0M | 0.04% | |
| 57 | CVXCHEVRON CORP NEW | 4,800 | $487.0M | 0.04% | |
| 58 | LLYLILLY ELI & CO | 1,828 | $422.0M | 0.03% | |
| 59 | WMTWALMART INC | 3,000 | $418.0M | 0.03% | |
| 60 | CSCOCISCO SYS INC | 7,527 | $410.0M | 0.03% | |
| 61 | WSTWEST PHARMACEUTICAL SVSC INC | 957 | $406.0M | 0.03% | |
| 62 | HONHONEYWELL INTL INC | 1,900 | $403.0M | 0.03% | |
| 63 | BALLBALL CORP | 4,440 | $400.0M | 0.03% | |
| 64 | INFYINFOSYS LTD | 17,300 | $385.0M | 0.03% | |
| 65 | MCDMCDONALDS CORP | 1,555 | $375.0M | 0.03% | |
| 66 | APY1EURCHAMPIONX CORPORATION | 16,599 | $371.0M | 0.03% | |
| 67 | WFCWELLS FARGO CO NEW | 7,966 | $370.0M | 0.03% | |
| 68 | HDBHDFC BANK LTD | 5,000 | $366.0M | 0.03% | |
| 69 | ITWILLINOIS TOOL WKS INC | 1,632 | $337.0M | 0.03% | |
| 70 | XELXCEL ENERGY INC | 5,400 | $337.0M | 0.03% | |
| 71 | PTCPTC INC | 2,666 | $319.0M | 0.02% | |
| 72 | RRXREGAL BELOIT CORP | 2,080 | $313.0M | 0.02% | |
| 73 | PODDINSULET CORP | 1,100 | $312.0M | 0.02% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 3,974 | $308.0M | 0.02% | |
| 75 | PEPPEPSICO INC | 2,010 | $302.0M | 0.02% | |
| 76 | VMIVALMONT INDS INC | 1,200 | $282.0M | 0.02% | |
| 77 | PGPROCTER AND GAMBLE CO | 1,873 | $262.0M | 0.02% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 4,839 | $261.0M | 0.02% | |
| 79 | CGNXCOGNEX CORP | 3,075 | $247.0M | 0.02% | |
| 80 | CLVTRIP COM GROUP LTD | 8,000 | $246.0M | 0.02% | |
| 81 | ABTABBOTT LABS | 2,050 | $242.0M | 0.02% | |
| 82 | BACBK OF AMERICA CORP | 5,567 | $236.0M | 0.02% | |
| 83 | RACEFERRARI N V | 1,108 | $232.0M | 0.02% | |
| 84 | TENBTENABLE HLDGS INC | 4,969 | $229.0M | 0.02% | |
| 85 | TYTRI CONTL CORP | 6,377 | $213.0M | 0.02% | |
| 86 | CDZICADIZ INC | 17,400 | $122.0M | 0.01% |