James Hambro & Partners LLP Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$1.1T
Holdings
62
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 361,568 | $84.2B | 7.35% | |
| 2 | JPMJPMORGAN CHASE & CO | 752,004 | $78.7B | 6.87% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 153,372 | $77.6B | 6.77% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 145,714 | $74.0B | 6.45% | |
| 5 | GOOGALPHABET INC | 742,049 | $71.4B | 6.23% | |
| 6 | LINLINDE PLC | 260,045 | $70.1B | 6.12% | |
| 7 | VVISA INC | 382,880 | $68.1B | 5.94% | |
| 8 | UNPUNION PAC CORP | 305,606 | $59.6B | 5.20% | |
| 9 | APHAMPHENOL CORP NEW | 869,166 | $58.2B | 5.08% | |
| 10 | AONAON PLC | 187,679 | $50.3B | 4.39% | |
| 11 | SPGIS&P GLOBAL INC | 159,063 | $48.7B | 4.25% | |
| 12 | KOCOCA COLA CO | 791,316 | $44.4B | 3.87% | |
| 13 | TJXTJX COS INC NEW | 709,793 | $44.1B | 3.85% | |
| 14 | INTUINTUIT | 107,286 | $41.6B | 3.63% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 568,085 | $39.0B | 3.41% | |
| 16 | TXNTEXAS INSTRS INC | 249,097 | $38.6B | 3.36% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 164,889 | $30.9B | 2.70% | |
| 18 | POOLPOOL CORP | 96,844 | $30.8B | 2.69% | |
| 19 | AMZNAMAZON COM INC | 252,910 | $28.6B | 2.49% | |
| 20 | SCHWSCHWAB CHARLES CORP | 281,398 | $20.2B | 1.77% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 139,871 | $16.6B | 1.45% | |
| 22 | GQ9SPDR GOLD TR | 107,213 | $16.6B | 1.45% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 29,458 | $13.9B | 1.21% | |
| 24 | MDLZMONDELEZ INTL INC | 185,092 | $10.1B | 0.89% | |
| 25 | GOOGLALPHABET INC | 43,004 | $4.1B | 0.36% | |
| 26 | IRMIRON MTN INC DEL | 49,337 | $2.2B | 0.19% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,360 | $2.0B | 0.17% | |
| 28 | AAPLAPPLE INC | 12,742 | $1.8B | 0.15% | |
| 29 | ALLEALLEGION PLC | 19,445 | $1.7B | 0.15% | |
| 30 | MAMASTERCARD INCORPORATED | 5,630 | $1.6B | 0.14% | |
| 31 | PFEPFIZER INC | 28,700 | $1.3B | 0.11% | |
| 32 | VFHVANGUARD WORLD FDS | 16,708 | $1.2B | 0.11% | |
| 33 | VHTVANGUARD WORLD FDS | 3,765 | $841.0M | 0.07% | |
| 34 | ACNACCENTURE PLC IRELAND | 3,120 | $803.0M | 0.07% | |
| 35 | ELLAUDER ESTEE COS INC | 3,691 | $798.0M | 0.07% | |
| 36 | NEENEXTERA ENERGY INC | 9,620 | $755.0M | 0.07% | |
| 37 | LMTLOCKHEED MARTIN CORP | 1,868 | $722.0M | 0.06% | |
| 38 | CVXCHEVRON CORP NEW | 4,800 | $690.0M | 0.06% | |
| 39 | CP.TOCANADIAN PAC RY LTD | 10,200 | $679.0M | 0.06% | |
| 40 | IXNISHARES TR | 13,650 | $576.0M | 0.05% | |
| 41 | JNJJOHNSON & JOHNSON | 3,396 | $555.0M | 0.05% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 2,433 | $522.0M | 0.05% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 3,490 | $521.0M | 0.05% | |
| 44 | SYYSYSCO CORP | 7,000 | $495.0M | 0.04% | |
| 45 | FKUFIRST TR EXCH TRD ALPHDX FD | 18,903 | $482.0M | 0.04% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 12,880 | $469.0M | 0.04% | |
| 47 | IEVISHARES TR | 10,788 | $448.0M | 0.04% | |
| 48 | WMTWALMART INC | 3,124 | $405.0M | 0.04% | |
| 49 | AAXJISHARES TR | 5,885 | $394.0M | 0.03% | |
| 50 | WTWWILLIS TOWERS WATSON PLC LTD | 1,920 | $385.0M | 0.03% | |
| 51 | XELXCEL ENERGY INC | 5,400 | $345.0M | 0.03% | |
| 52 | EQIXEQUINIX INC | 602 | $342.0M | 0.03% | |
| 53 | PEPPEPSICO INC | 1,849 | $301.0M | 0.03% | |
| 54 | HDHOME DEPOT INC | 1,070 | $295.0M | 0.03% | |
| 55 | EWUISHARES TR | 10,050 | $290.0M | 0.03% | |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 6,051 | $287.0M | 0.03% | |
| 57 | EWJISHARES INC | 5,530 | $270.0M | 0.02% | |
| 58 | ABBVABBVIE INC | 1,800 | $241.0M | 0.02% | |
| 59 | FRIFIRST TR S&P REIT INDEX FD | 10,032 | $228.0M | 0.02% | |
| 60 | DHRDANAHER CORPORATION | 865 | $223.0M | 0.02% | |
| 61 | PODDINSULET CORP | 960 | $220.0M | 0.02% | |
| 62 | DISDISNEY WALT CO | 2,287 | $216.0M | 0.02% |