James Hambro & Partners

Latest statistics and disclosures from James Hambro & Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, JPM, GOOG, V, LIN, and represent 32.49% of James Hambro & Partners's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$50M), DHR (+$16M), TXN (+$13M), POOL (+$13M), TMO (+$8.8M), APH (+$8.6M), KO (+$6.9M), ISRG (+$6.0M), AON (+$5.9M), SPGI (+$5.6M).
  • Started 2 new stock positions in WFC, NVO.
  • Reduced shares in these 10 stocks: MDLZ (-$14M), GLD, IEV, BAC, AAPL, ADSK, , AAXJ, VHT, INTU.
  • Sold out of its positions in ADSK, BAC, IEV, VFH.
  • James Hambro & Partners was a net buyer of stock by $164M.
  • James Hambro & Partners has $1.9B in assets under management (AUM), dropping by 21.68%.
  • Central Index Key (CIK): 0001731152

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Portfolio Holdings for James Hambro & Partners

James Hambro & Partners holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $137M +2% 366k 375.96
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JPMorgan Chase & Co. (JPM) 6.9 $130M +3% 762k 170.25
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Alphabet Cap Stk Cl C (GOOG) 6.4 $121M +4% 856k 140.97
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Visa Com Cl A (V) 6.0 $112M +4% 430k 260.56
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Linde SHS (LIN) 5.9 $111M +4% 269k 410.80
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Amphenol Corp Cl A (APH) 5.5 $104M +9% 1.0M 99.17
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UnitedHealth (UNH) 5.4 $102M +5% 193k 526.74
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Thermo Fisher Scientific (TMO) 5.3 $100M +9% 188k 531.25
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Progressive Corporation (PGR) 4.5 $85M +4% 535k 159.35
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Amazon (AMZN) 4.5 $84M +148% 551k 151.94
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S&p Global (SPGI) 4.4 $83M +7% 188k 440.69
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Intuitive Surgical Com New (ISRG) 4.2 $80M +8% 236k 337.38
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Texas Instruments Incorporated (TXN) 4.1 $76M +21% 449k 170.47
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Union Pacific Corporation (UNP) 4.0 $76M +6% 308k 245.68
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Pool Corporation (POOL) 4.0 $76M +21% 190k 398.85
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TJX Companies (TJX) 3.7 $70M +6% 745k 93.81
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.7 $70M +7% 671k 103.95
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Aon Shs Cl A (AON) 3.5 $65M +9% 224k 290.96
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Coca-Cola Company (KO) 3.2 $60M +13% 1.0M 58.92
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Danaher Corporation (DHR) 2.8 $53M +42% 228k 231.43
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Spdr Gold Tr Gold Shs (GLD) 1.0 $19M -7% 97k 191.19
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Northrop Grumman Corporation (NOC) 0.9 $17M +3% 37k 468.56
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International Business Machines (IBM) 0.7 $12M +9% 75k 163.59
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Iron Mountain (IRM) 0.5 $9.0M 129k 70.00
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.1M 43k 139.71
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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $2.9M -5% 44k 66.56
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.4M 6.8k 356.99
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Mastercard Incorporated Cl A (MA) 0.1 $2.3M -5% 5.4k 426.58
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Intuit (INTU) 0.1 $2.3M -6% 3.6k 625.26
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Apple (AAPL) 0.1 $1.6M -21% 8.2k 192.51
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Novo-nordisk A S Adr (NVO) 0.1 $1.6M NEW 15k 103.44
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Canadian Pacific Kansas City (CP) 0.1 $1.0M 13k 78.82
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 2.9k 351.10
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Ishares Tr Global Tech Etf (IXN) 0.0 $931k 14k 68.19
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Chevron Corporation (CVX) 0.0 $718k 4.8k 149.14
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Vanguard World Fds Health Car Etf (VHT) 0.0 $568k -22% 2.3k 250.77
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Johnson & Johnson (JNJ) 0.0 $568k -13% 3.6k 156.75
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $529k 13k 41.10
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SYSCO Corporation (SYY) 0.0 $512k 7.0k 73.12
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Marsh & McLennan Companies (MMC) 0.0 $501k 2.6k 189.47
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Wal-Mart Stores (WMT) 0.0 $495k 3.1k 157.64
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Willis Towers Watson SHS (WTW) 0.0 $463k 1.9k 241.24
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Home Depot (HD) 0.0 $364k -2% 1.1k 346.50
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NVIDIA Corporation (NVDA) 0.0 $343k 692.00 495.21
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Xcel Energy (XEL) 0.0 $334k 5.4k 61.90
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Abbvie (ABBV) 0.0 $308k -7% 2.0k 155.00
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Pepsi (PEP) 0.0 $306k 1.8k 169.85
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Lauder Estee Cos Cl A (EL) 0.0 $304k 2.1k 146.32
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Lockheed Martin Corporation (LMT) 0.0 $263k -25% 580.00 453.32
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Mondelez Intl Cl A (MDLZ) 0.0 $246k -98% 3.4k 72.44
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Abbott Laboratories (ABT) 0.0 $226k -32% 2.1k 110.09
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Wells Fargo & Company (WFC) 0.0 $206k NEW 4.2k 49.22
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Past Filings by James Hambro & Partners

SEC 13F filings are viewable for James Hambro & Partners going back to 2017

View all past filings