James Hambro & Partners LLP Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$1.9T
Holdings
52
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 365,493 | $137.4B | 7.32% | |
| 2 | JPMJPMORGAN CHASE & CO | 762,102 | $129.7B | 6.91% | |
| 3 | GOOGALPHABET INC | 855,557 | $120.6B | 6.42% | |
| 4 | VVISA INC | 429,576 | $111.9B | 5.96% | |
| 5 | LINLINDE PLC | 269,176 | $110.6B | 5.89% | |
| 6 | APHAMPHENOL CORP NEW | 1,047,740 | $103.9B | 5.53% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 192,726 | $101.5B | 5.40% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 187,893 | $99.8B | 5.31% | |
| 9 | PGRPROGRESSIVE CORP | 534,582 | $85.2B | 4.54% | |
| 10 | AMZNAMAZON COM INC | 550,527 | $83.6B | 4.45% | |
| 11 | SPGIS&P GLOBAL INC | 187,962 | $82.8B | 4.41% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 235,817 | $79.6B | 4.24% | |
| 13 | TXNTEXAS INSTRS INC | 448,465 | $76.4B | 4.07% | |
| 14 | UNPUNION PAC CORP | 308,211 | $75.7B | 4.03% | |
| 15 | POOLPOOL CORP | 189,479 | $75.6B | 4.02% | |
| 16 | TJXTJX COS INC NEW | 744,507 | $69.8B | 3.72% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 671,137 | $69.8B | 3.71% | |
| 18 | AONAON PLC | 223,865 | $65.1B | 3.47% | |
| 19 | KOCOCA COLA CO | 1,015,931 | $59.9B | 3.19% | |
| 20 | DHRDANAHER CORPORATION | 228,005 | $52.8B | 2.81% | |
| 21 | GQ9SPDR GOLD TR | 97,149 | $18.6B | 0.99% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 37,086 | $17.4B | 0.93% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 74,704 | $12.2B | 0.65% | |
| 24 | IRMIRON MTN INC DEL | 128,620 | $9.0B | 0.48% | |
| 25 | GOOGLALPHABET INC | 43,327 | $6.1B | 0.32% | |
| 26 | AAXJISHARES TR | 43,515 | $2.9B | 0.15% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,760 | $2.4B | 0.13% | |
| 28 | MAMASTERCARD INCORPORATED | 5,417 | $2.3B | 0.12% | |
| 29 | INTUINTUIT | 3,648 | $2.3B | 0.12% | |
| 30 | AAPLAPPLE INC | 8,165 | $1.6B | 0.08% | |
| 31 | NVONOVO-NORDISK A S | 15,090 | $1.6B | 0.08% | |
| 32 | CPCANADIAN PACIFIC KANSAS CITY | 13,100 | $1.0B | 0.05% | |
| 33 | ACNACCENTURE PLC IRELAND | 2,931 | $1.0B | 0.05% | |
| 34 | IXNISHARES TR | 13,650 | $930.8M | 0.05% | |
| 35 | CVXCHEVRON CORP NEW | 4,817 | $718.4M | 0.04% | |
| 36 | VHTVANGUARD WORLD FDS | 2,265 | $568.0M | 0.03% | |
| 37 | JNJJOHNSON & JOHNSON | 3,622 | $567.7M | 0.03% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 12,880 | $529.4M | 0.03% | |
| 39 | SYYSYSCO CORP | 7,000 | $511.8M | 0.03% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 2,645 | $501.2M | 0.03% | |
| 41 | WMTWALMART INC | 3,141 | $495.2M | 0.03% | |
| 42 | WTWWILLIS TOWERS WATSON PLC LTD | 1,920 | $463.2M | 0.02% | |
| 43 | HDHOME DEPOT INC | 1,050 | $363.8M | 0.02% | |
| 44 | NVDANVIDIA CORPORATION | 692 | $342.7M | 0.02% | |
| 45 | XELXCEL ENERGY INC | 5,400 | $334.3M | 0.02% | |
| 46 | ABBVABBVIE INC | 1,985 | $307.7M | 0.02% | |
| 47 | PEPPEPSICO INC | 1,799 | $305.6M | 0.02% | |
| 48 | ELLAUDER ESTEE COS INC | 2,080 | $304.4M | 0.02% | |
| 49 | LMTLOCKHEED MARTIN CORP | 580 | $262.9M | 0.01% | |
| 50 | MDLZMONDELEZ INTL INC | 3,391 | $245.6M | 0.01% | |
| 51 | ABTABBOTT LABS | 2,050 | $225.7M | 0.01% | |
| 52 | WFCWELLS FARGO CO NEW | 4,194 | $206.4M | 0.01% |