James Hambro & Partners LLP Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$1.5T
Holdings
60
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 360,018 | $122.5B | 8.08% | |
| 2 | JPMJPMORGAN CHASE & CO | 749,128 | $108.9B | 7.18% | |
| 3 | LINLINDE PLC | 263,170 | $100.2B | 6.61% | |
| 4 | GOOGALPHABET INC | 822,913 | $99.5B | 6.56% | |
| 5 | VVISA INC | 392,329 | $93.1B | 6.14% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 157,362 | $82.1B | 5.41% | |
| 7 | APHAMPHENOL CORP NEW | 944,026 | $80.2B | 5.29% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 163,339 | $78.5B | 5.18% | |
| 9 | UNPUNION PAC CORP | 345,737 | $70.7B | 4.66% | |
| 10 | —AON PLC | 200,161 | $69.1B | 4.56% | |
| 11 | SPGIS&P GLOBAL INC | 171,676 | $68.8B | 4.54% | |
| 12 | TXNTEXAS INSTRS INC | 350,829 | $63.1B | 4.17% | |
| 13 | PGRPROGRESSIVE CORP | 472,278 | $62.5B | 4.12% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 608,060 | $61.4B | 4.05% | |
| 15 | TJXTJX COS INC NEW | 713,792 | $60.5B | 3.99% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 171,185 | $58.5B | 3.86% | |
| 17 | KOCOCA COLA CO | 861,119 | $51.9B | 3.42% | |
| 18 | POOLPOOL CORP | 130,528 | $48.9B | 3.22% | |
| 19 | AMZNAMAZON COM INC | 205,386 | $26.8B | 1.77% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 148,975 | $19.9B | 1.31% | |
| 21 | GQ9SPDR GOLD TR | 106,529 | $19.0B | 1.25% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 35,065 | $16.0B | 1.05% | |
| 23 | MDLZMONDELEZ INTL INC | 194,385 | $14.2B | 0.93% | |
| 24 | IRMIRON MTN INC DEL | 131,252 | $7.5B | 0.49% | |
| 25 | GOOGLALPHABET INC | 47,081 | $5.6B | 0.37% | |
| 26 | AAXJISHARES TR | 45,980 | $3.1B | 0.20% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,711 | $2.6B | 0.17% | |
| 28 | MAMASTERCARD INCORPORATED | 5,902 | $2.3B | 0.15% | |
| 29 | AAPLAPPLE INC | 10,403 | $2.0B | 0.13% | |
| 30 | INTUINTUIT | 3,959 | $1.8B | 0.12% | |
| 31 | PFEPFIZER INC | 28,700 | $1.1B | 0.07% | |
| 32 | ACNACCENTURE PLC IRELAND | 3,376 | $1.0B | 0.07% | |
| 33 | CP.TOCANADIAN PAC RY LTD | 11,600 | $921.5M | 0.06% | |
| 34 | IXNISHARES TR | 13,650 | $849.6M | 0.06% | |
| 35 | ALLEALLEGION PLC | 6,895 | $827.3M | 0.05% | |
| 36 | CVXCHEVRON CORP NEW | 4,817 | $757.8M | 0.05% | |
| 37 | VHTVANGUARD WORLD FDS | 2,915 | $714.0M | 0.05% | |
| 38 | JNJJOHNSON & JOHNSON | 4,137 | $684.3M | 0.05% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 2,885 | $542.5M | 0.04% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 12,880 | $523.9M | 0.03% | |
| 41 | SYYSYSCO CORP | 7,000 | $519.2M | 0.03% | |
| 42 | ELLAUDER ESTEE COS INC | 2,621 | $514.7M | 0.03% | |
| 43 | BACBANK AMERICA CORP | 17,413 | $499.7M | 0.03% | |
| 44 | WMTWALMART INC | 3,141 | $493.7M | 0.03% | |
| 45 | IEVISHARES TR | 9,700 | $490.4M | 0.03% | |
| 46 | —WILLIS TOWERS WATSON PLC LTD | 1,920 | $452.1M | 0.03% | |
| 47 | LMTLOCKHEED MARTIN CORP | 951 | $437.8M | 0.03% | |
| 48 | XELXCEL ENERGY INC | 5,400 | $335.7M | 0.02% | |
| 49 | PEPPEPSICO INC | 1,799 | $333.2M | 0.02% | |
| 50 | ABTABBOTT LABS | 3,050 | $332.5M | 0.02% | |
| 51 | HDHOME DEPOT INC | 1,070 | $332.2M | 0.02% | |
| 52 | ADSKAUTODESK INC | 1,480 | $302.8M | 0.02% | |
| 53 | NVDANVIDIA CORPORATION | 692 | $292.6M | 0.02% | |
| 54 | ABBVABBVIE INC | 2,155 | $290.2M | 0.02% | |
| 55 | PODDINSULET CORP | 915 | $263.9M | 0.02% | |
| 56 | NEENEXTERA ENERGY INC | 3,135 | $232.5M | 0.02% | |
| 57 | VFHVANGUARD WORLD FDS | 2,680 | $217.8M | 0.01% | |
| 58 | MRKMERCK & CO INC | 1,865 | $215.1M | 0.01% | |
| 59 | DHRDANAHER CORPORATION | 873 | $209.6M | 0.01% | |
| 60 | ITWILLINOIS TOOL WKS INC | 800 | $200.0M | 0.01% |