James Hambro & Partners LLP Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$1.5T
Holdings
54
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 358,032 | $113.0B | 7.32% | |
| 2 | GOOGALPHABET INC | 820,279 | $108.1B | 7.01% | |
| 3 | JPMJPMORGAN CHASE & CO | 736,271 | $106.8B | 6.92% | |
| 4 | LINLINDE PLC | 257,126 | $95.8B | 6.21% | |
| 5 | VVISA INC | 409,669 | $94.3B | 6.11% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 182,903 | $92.2B | 5.98% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 171,299 | $86.7B | 5.62% | |
| 8 | APHAMPHENOL CORP NEW | 960,622 | $80.7B | 5.23% | |
| 9 | PGRPROGRESSIVE CORP | 511,608 | $71.3B | 4.62% | |
| 10 | AONAON PLC | 203,626 | $66.0B | 4.28% | |
| 11 | SPGIS&P GLOBAL INC | 175,175 | $64.0B | 4.15% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 217,973 | $63.7B | 4.13% | |
| 13 | TJXTJX COS INC NEW | 700,565 | $62.3B | 4.03% | |
| 14 | UNPUNION PAC CORP | 290,456 | $59.2B | 3.83% | |
| 15 | TXNTEXAS INSTRS INC | 369,824 | $58.8B | 3.81% | |
| 16 | POOLPOOL CORP | 156,077 | $55.6B | 3.60% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 625,115 | $54.3B | 3.52% | |
| 18 | KOCOCA COLA CO | 899,015 | $50.3B | 3.26% | |
| 19 | DHRDANAHER CORPORATION | 159,715 | $39.6B | 2.57% | |
| 20 | AMZNAMAZON COM INC | 221,257 | $28.1B | 1.82% | |
| 21 | GQ9SPDR GOLD TR | 105,429 | $18.1B | 1.17% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 35,691 | $15.7B | 1.02% | |
| 23 | MDLZMONDELEZ INTL INC | 192,764 | $13.4B | 0.87% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 68,324 | $9.6B | 0.62% | |
| 25 | IRMIRON MTN INC DEL | 128,100 | $7.6B | 0.49% | |
| 26 | GOOGLALPHABET INC | 43,958 | $5.8B | 0.37% | |
| 27 | AAXJISHARES TR | 45,980 | $2.9B | 0.19% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,752 | $2.4B | 0.15% | |
| 29 | MAMASTERCARD INCORPORATED | 5,717 | $2.3B | 0.15% | |
| 30 | INTUINTUIT | 3,899 | $2.0B | 0.13% | |
| 31 | AAPLAPPLE INC | 10,342 | $1.8B | 0.11% | |
| 32 | CPCANADIAN PACIFIC KANSAS CITY | 13,100 | $1.0B | 0.07% | |
| 33 | ACNACCENTURE PLC IRELAND | 2,959 | $909.2M | 0.06% | |
| 34 | CVXCHEVRON CORP NEW | 4,862 | $820.0M | 0.05% | |
| 35 | IXNISHARES TR | 13,650 | $789.7M | 0.05% | |
| 36 | VHTVANGUARD WORLD FDS | 2,915 | $685.0M | 0.04% | |
| 37 | JNJJOHNSON & JOHNSON | 4,188 | $652.5M | 0.04% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 12,880 | $505.2M | 0.03% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 2,645 | $503.4M | 0.03% | |
| 40 | WMTWALMART INC | 3,141 | $502.4M | 0.03% | |
| 41 | IEVISHARES TR | 9,700 | $462.8M | 0.03% | |
| 42 | SYYSYSCO CORP | 7,000 | $462.3M | 0.03% | |
| 43 | BACBANK AMERICA CORP | 16,147 | $442.0M | 0.03% | |
| 44 | WTWWILLIS TOWERS WATSON PLC LTD | 1,920 | $401.3M | 0.03% | |
| 45 | HDHOME DEPOT INC | 1,079 | $325.9M | 0.02% | |
| 46 | ABBVABBVIE INC | 2,155 | $321.3M | 0.02% | |
| 47 | LMTLOCKHEED MARTIN CORP | 780 | $319.2M | 0.02% | |
| 48 | XELXCEL ENERGY INC | 5,400 | $309.0M | 0.02% | |
| 49 | ADSKAUTODESK INC | 1,480 | $306.3M | 0.02% | |
| 50 | ELLAUDER ESTEE COS INC | 2,114 | $305.7M | 0.02% | |
| 51 | PEPPEPSICO INC | 1,799 | $304.8M | 0.02% | |
| 52 | NVDANVIDIA CORPORATION | 696 | $302.7M | 0.02% | |
| 53 | ABTABBOTT LABS | 3,050 | $295.3M | 0.02% | |
| 54 | VFHVANGUARD WORLD FDS | 2,680 | $215.3M | 0.01% |