James Hambro & Partners LLP Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$2.4B
Holdings
56
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 745,636 | $157.2T | 6554835.99% | |
| 2 | MSFTMICROSOFT CORP | 360,861 | $155.3T | 6475478.36% | |
| 3 | GOOGALPHABET INC | 864,923 | $144.6T | 6031161.04% | |
| 4 | LINLINDE PLC | 286,546 | $136.6T | 5697673.45% | |
| 5 | PGRPROGRESSIVE CORP | 529,506 | $134.3T | 5603291.23% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 227,424 | $133.0T | 5545251.76% | |
| 7 | VVISA INC | 480,453 | $132.0T | 5507331.42% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 209,453 | $129.5T | 5402256.56% | |
| 9 | APHAMPHENOL CORP NEW | 1,981,604 | $129.1T | 5384236.46% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 244,809 | $120.3T | 5016545.24% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 725,075 | $116.5T | 4858210.27% | |
| 12 | AMZNAMAZON COM INC | 615,079 | $114.6T | 4779746.74% | |
| 13 | TXNTEXAS INSTRS INC | 540,069 | $111.6T | 4652877.73% | |
| 14 | SPGIS&P GLOBAL INC | 215,130 | $111.1T | 4635115.14% | |
| 15 | KOCOCA COLA CO | 1,276,253 | $91.7T | 3824898.69% | |
| 16 | TJXTJX COS INC NEW | 762,467 | $89.6T | 3735718.83% | |
| 17 | UNPUNION PAC CORP | 357,928 | $88.2T | 3677758.65% | |
| 18 | DHRDANAHER CORPORATION | 281,897 | $78.3T | 3267362.81% | |
| 19 | SNPSSYNOPSYS INC | 153,933 | $78.0T | 3253056.91% | |
| 20 | AMEAMETEK INC | 350,591 | $60.2T | 2510348.33% | |
| 21 | GQ9SPDR GOLD TR | 80,368 | $19.5T | 814797.35% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 71,988 | $15.9T | 663632.52% | |
| 23 | IRMIRON MTN INC DEL | 104,608 | $12.4T | 518396.81% | |
| 24 | GOOGLALPHABET INC | 44,486 | $7.4T | 307837.89% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,807 | $3.6T | 150712.01% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,484 | $3.0T | 124457.33% | |
| 27 | AAXJISHARES TR | 37,350 | $2.9T | 122241.97% | |
| 28 | MAMASTERCARD INCORPORATED | 5,043 | $2.5T | 103837.99% | |
| 29 | NVONOVO-NORDISK A S | 16,090 | $1.9T | 79893.51% | |
| 30 | CPCANADIAN PACIFIC KANSAS CITY | 19,000 | $1.6T | 67692.06% | |
| 31 | FERGFERGUSON ENTERPRISES INC | 6,241 | $1.3T | 52302.36% | |
| 32 | INTUINTUIT | 1,999 | $1.2T | 51776.25% | |
| 33 | AAPLAPPLE INC | 5,017 | $1.2T | 48754.70% | |
| 34 | IXNISHARES TR | 13,050 | $1.1T | 44948.08% | |
| 35 | POOLPOOL CORP | 2,100 | $791.1B | 32994.42% | |
| 36 | NVDANVIDIA CORPORATION | 6,480 | $787.3B | 32836.68% | |
| 37 | WMTWALMART INC | 9,372 | $756.8B | 31566.57% | |
| 38 | CVXCHEVRON CORP NEW | 4,800 | $706.8B | 29480.64% | |
| 39 | VHTVANGUARD WORLD FD | 2,265 | $638.9B | 26647.62% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 1,207 | $637.0B | 26567.91% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 12,880 | $616.2B | 25700.00% | |
| 42 | JNJJOHNSON & JOHNSON | 3,638 | $589.4B | 24582.75% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 2,586 | $576.9B | 24062.68% | |
| 44 | SYYSYSCO CORP | 7,000 | $546.5B | 22791.90% | |
| 45 | ACNACCENTURE PLC IRELAND | 1,426 | $504.0B | 21020.49% | |
| 46 | WTWWILLIS TOWERS WATSON PLC LTD | 1,678 | $494.1B | 20608.75% | |
| 47 | ABBVABBVIE INC | 1,985 | $391.8B | 16343.08% | |
| 48 | HDHOME DEPOT INC | 900 | $364.5B | 15201.84% | |
| 49 | XELXCEL ENERGY INC | 5,400 | $352.6B | 14708.43% | |
| 50 | LLYELI LILLY & CO | 340 | $301.0B | 12555.14% | |
| 51 | PEPPEPSICO INC | 1,697 | $288.5B | 12034.61% | |
| 52 | WFCWELLS FARGO CO NEW | 4,194 | $236.8B | 9877.19% | |
| 53 | ABTABBOTT LABS | 2,050 | $233.7B | 9746.85% | |
| 54 | PODDINSULET CORP | 915 | $212.8B | 8877.56% | |
| 55 | BACBANK AMERICA CORP | 5,357 | $212.6B | 8869.18% | |
| 56 | LMTLOCKHEED MARTIN CORP | 350 | $204.5B | 8529.84% |