James Hambro & Partners LLP Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$1.5T
Holdings
75
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 371,767 | $125.0B | 8.48% | |
| 2 | JPMJPMORGAN CHASE & CO | 725,192 | $114.8B | 7.79% | |
| 3 | GOOGALPHABET INC | 36,681 | $106.2B | 7.21% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 149,865 | $100.0B | 6.79% | |
| 5 | LINLINDE PLC | 250,449 | $86.8B | 5.89% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 170,341 | $85.5B | 5.81% | |
| 7 | INTUINTUIT | 131,730 | $84.7B | 5.75% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 683,398 | $82.2B | 5.58% | |
| 9 | VVISA INC | 361,273 | $78.3B | 5.31% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 203,983 | $73.3B | 4.97% | |
| 11 | SPGIS&P GLOBAL INC | 154,911 | $73.1B | 4.96% | |
| 12 | APHAMPHENOL CORP NEW | 717,864 | $62.8B | 4.26% | |
| 13 | TJXTJX COS INC NEW | 681,868 | $51.8B | 3.51% | |
| 14 | NFLXNETFLIX INC | 78,532 | $47.3B | 3.21% | |
| 15 | AONAON PLC | 147,438 | $44.3B | 3.01% | |
| 16 | KOCOCA COLA CO | 694,315 | $41.1B | 2.79% | |
| 17 | AMZNAMAZON COM INC | 12,087 | $40.3B | 2.74% | |
| 18 | ALLEALLEGION PLC | 241,282 | $32.0B | 2.17% | |
| 19 | POOLPOOL CORP | 47,625 | $27.0B | 1.83% | |
| 20 | UNPUNION PAC CORP | 73,390 | $18.5B | 1.25% | |
| 21 | GQ9SPDR GOLD TR | 91,936 | $15.7B | 1.07% | |
| 22 | ADSKAUTODESK INC | 51,018 | $14.4B | 0.97% | |
| 23 | MDLZMONDELEZ INTL INC | 183,920 | $12.2B | 0.83% | |
| 24 | ECLECOLAB INC | 37,260 | $8.7B | 0.59% | |
| 25 | GOOGLALPHABET INC | 2,631 | $7.6B | 0.52% | |
| 26 | CMCSACOMCAST CORP NEW | 106,268 | $5.4B | 0.36% | |
| 27 | ELLAUDER ESTEE COS INC | 9,005 | $3.3B | 0.23% | |
| 28 | AAPLAPPLE INC | 15,441 | $2.7B | 0.19% | |
| 29 | MAMASTERCARD INCORPORATED | 6,027 | $2.2B | 0.15% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,468 | $1.9B | 0.13% | |
| 31 | PFEPFIZER INC | 28,700 | $1.7B | 0.12% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 9,621 | $1.7B | 0.11% | |
| 33 | VFHVANGUARD WORLD FDS | 17,087 | $1.6B | 0.11% | |
| 34 | ACNACCENTURE PLC IRELAND | 3,108 | $1.3B | 0.09% | |
| 35 | NEENEXTERA ENERGY INC | 12,110 | $1.1B | 0.08% | |
| 36 | DHRDANAHER CORPORATION | 3,299 | $1.1B | 0.07% | |
| 37 | IXNISHARES TR | 13,650 | $880.0M | 0.06% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 2,583 | $756.0M | 0.05% | |
| 39 | DISDISNEY WALT CO | 4,758 | $738.0M | 0.05% | |
| 40 | LMTLOCKHEED MARTIN CORP | 1,898 | $675.0M | 0.05% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 13,514 | $669.0M | 0.05% | |
| 42 | JNJJOHNSON & JOHNSON | 3,761 | $644.0M | 0.04% | |
| 43 | VHTVANGUARD WORLD FDS | 2,265 | $604.0M | 0.04% | |
| 44 | EQIXEQUINIX INC | 702 | $594.0M | 0.04% | |
| 45 | CVXCHEVRON CORP NEW | 4,800 | $564.0M | 0.04% | |
| 46 | SYYSYSCO CORP | 7,000 | $550.0M | 0.04% | |
| 47 | CRMSALESFORCE COM INC | 2,050 | $521.0M | 0.04% | |
| 48 | FRCBFIRST REP BK SAN FRANCISCO C | 2,338 | $483.0M | 0.03% | |
| 49 | WTWWILLIS TOWERS WATSON PLC LTD | 1,920 | $457.0M | 0.03% | |
| 50 | WSTWEST PHARMACEUTICAL SVSC INC | 957 | $449.0M | 0.03% | |
| 51 | INFYINFOSYS LTD | 17,300 | $438.0M | 0.03% | |
| 52 | WMTWALMART INC | 3,000 | $435.0M | 0.03% | |
| 53 | HDHOME DEPOT INC | 1,000 | $415.0M | 0.03% | |
| 54 | HONHONEYWELL INTL INC | 1,945 | $406.0M | 0.03% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 3,477 | $380.0M | 0.03% | |
| 56 | AMRCAMERESCO INC | 4,600 | $375.0M | 0.03% | |
| 57 | XELXCEL ENERGY INC | 5,400 | $366.0M | 0.02% | |
| 58 | WFCWELLS FARGO CO NEW | 7,629 | $366.0M | 0.02% | |
| 59 | PEPPEPSICO INC | 2,010 | $350.0M | 0.02% | |
| 60 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 7,536 | $341.0M | 0.02% | |
| 61 | PODDINSULET CORP | 1,100 | $293.0M | 0.02% | |
| 62 | ABTABBOTT LABS | 2,050 | $289.0M | 0.02% | |
| 63 | TENBTENABLE HLDGS INC | 4,969 | $274.0M | 0.02% | |
| 64 | RRXREGAL REXNORD CORPORATION | 1,600 | $273.0M | 0.02% | |
| 65 | NVDANVIDIA CORPORATION | 896 | $264.0M | 0.02% | |
| 66 | AVTRAVANTOR INC | 6,000 | $253.0M | 0.02% | |
| 67 | VMIVALMONT INDS INC | 1,000 | $251.0M | 0.02% | |
| 68 | BACBK OF AMERICA CORP | 5,567 | $248.0M | 0.02% | |
| 69 | APY1EURCHAMPIONX CORPORATION | 12,000 | $243.0M | 0.02% | |
| 70 | AXPAMERICAN EXPRESS CO | 1,373 | $225.0M | 0.02% | |
| 71 | ABBVABBVIE INC | 1,590 | $216.0M | 0.01% | |
| 72 | TYTRI CONTL CORP | 6,377 | $212.0M | 0.01% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 4,015 | $209.0M | 0.01% | |
| 74 | ABEVAMBEV SA | 28,987 | $82.0M | 0.01% | |
| 75 | CDZICADIZ INC | 17,400 | $68.0M | 0.00% |