James Hambro & Partners as of Sept. 30, 2021
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 86 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 8.5 | $114M | 698k | 163.73 | |
| Microsoft Corporation (MSFT) | 8.5 | $114M | 405k | 281.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $97M | 36k | 2663.29 | |
| Thermo Fisher Scientific (TMO) | 6.4 | $85M | 149k | 571.15 | |
| Visa Com Cl A (V) | 5.8 | $78M | 352k | 222.69 | |
| Intuit (INTU) | 5.7 | $77M | 143k | 539.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $74M | 661k | 111.66 | |
| Linde SHS | 5.3 | $70M | 240k | 293.36 | |
| S&p Global (SPGI) | 4.9 | $66M | 154k | 424.73 | |
| Intuitive Surgical Com New (ISRG) | 4.8 | $64M | 65k | 993.82 | |
| UnitedHealth (UNH) | 4.7 | $63M | 160k | 390.75 | |
| Comcast Corp Cl A (CMCSA) | 4.4 | $59M | 1.1M | 55.92 | |
| Fidelity National Information Services (FIS) | 4.0 | $53M | 438k | 121.63 | |
| Amphenol Corp Cl A (APH) | 3.5 | $47M | 643k | 73.22 | |
| TJX Companies (TJX) | 3.3 | $44M | 663k | 65.94 | |
| Coca-Cola Company (KO) | 2.6 | $35M | 664k | 52.45 | |
| Aon Shs Cl A (AON) | 2.4 | $32M | 111k | 285.72 | |
| Allegion Ord Shs (ALLE) | 2.3 | $30M | 229k | 132.20 | |
| Amazon (AMZN) | 2.1 | $28M | 8.5k | 3285.50 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $18M | 317k | 58.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $14M | 86k | 164.19 | |
| Autodesk (ADSK) | 1.0 | $13M | 47k | 285.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $9.1M | 3.4k | 2672.28 | |
| Ecolab (ECL) | 0.6 | $8.1M | 39k | 208.61 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.6M | 10k | 345.03 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.9M | 9.8k | 299.83 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.7M | 7.7k | 347.61 | |
| Apple (AAPL) | 0.2 | $2.2M | 16k | 141.35 | |
| Pool Corporation (POOL) | 0.1 | $1.9M | 4.4k | 434.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 6.5k | 272.84 | |
| Transunion (TRU) | 0.1 | $1.5M | 14k | 112.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 9.2k | 151.43 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $1.3M | 14k | 92.63 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.2M | 6.4k | 192.76 | |
| Pfizer (PFE) | 0.1 | $1.2M | 29k | 43.00 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 78.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.5k | 319.78 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 6.4k | 169.14 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 3.5k | 304.28 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 4.2k | 239.29 | |
| American Intl Group Com New (AIG) | 0.1 | $844k | 15k | 54.89 | |
| Ameresco Cl A (AMRC) | 0.1 | $791k | 11k | 71.75 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $772k | 14k | 56.56 | |
| American Tower Reit (AMT) | 0.1 | $728k | 2.7k | 265.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $676k | 14k | 50.02 | |
| Equinix (EQIX) | 0.0 | $641k | 812.00 | 789.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $607k | 3.8k | 161.39 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $560k | 2.3k | 247.24 | |
| Home Depot (HD) | 0.0 | $558k | 1.7k | 328.24 | |
| salesforce (CRM) | 0.0 | $556k | 2.1k | 271.22 | |
| Medtronic SHS (MDT) | 0.0 | $551k | 4.4k | 125.26 | |
| SYSCO Corporation (SYY) | 0.0 | $549k | 7.0k | 78.43 | |
| Facebook Cl A (META) | 0.0 | $544k | 1.6k | 339.36 | |
| Avantor (AVTR) | 0.0 | $538k | 13k | 40.91 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $516k | 2.2k | 232.43 | |
| Nike CL B (NKE) | 0.0 | $494k | 3.4k | 145.29 | |
| Chevron Corporation (CVX) | 0.0 | $487k | 4.8k | 101.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $422k | 1.8k | 230.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $418k | 3.0k | 139.33 | |
| Cisco Systems (CSCO) | 0.0 | $410k | 7.5k | 54.47 | |
| West Pharmaceutical Services (WST) | 0.0 | $406k | 957.00 | 424.24 | |
| Honeywell International (HON) | 0.0 | $403k | 1.9k | 212.11 | |
| Ball Corporation (BALL) | 0.0 | $400k | 4.4k | 90.09 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $385k | 17k | 22.25 | |
| McDonald's Corporation (MCD) | 0.0 | $375k | 1.6k | 241.16 | |
| Championx Corp (CHX) | 0.0 | $371k | 17k | 22.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $370k | 8.0k | 46.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $366k | 5.0k | 73.20 | |
| Illinois Tool Works (ITW) | 0.0 | $337k | 1.6k | 206.50 | |
| Xcel Energy (XEL) | 0.0 | $337k | 5.4k | 62.41 | |
| Ptc (PTC) | 0.0 | $319k | 2.7k | 119.65 | |
| Regal-beloit Corporation (RRX) | 0.0 | $313k | 2.1k | 150.48 | |
| Insulet Corporation (PODD) | 0.0 | $312k | 1.1k | 283.64 | |
| Activision Blizzard | 0.0 | $308k | 4.0k | 77.50 | |
| Pepsi (PEP) | 0.0 | $302k | 2.0k | 150.25 | |
| Valmont Industries (VMI) | 0.0 | $282k | 1.2k | 235.00 | |
| Procter & Gamble Company (PG) | 0.0 | $262k | 1.9k | 139.88 | |
| Verizon Communications (VZ) | 0.0 | $261k | 4.8k | 53.94 | |
| Cognex Corporation (CGNX) | 0.0 | $247k | 3.1k | 80.33 | |
| Trip Com Group Ads (TCOM) | 0.0 | $246k | 8.0k | 30.75 | |
| Abbott Laboratories (ABT) | 0.0 | $242k | 2.1k | 118.05 | |
| Bank of America Corporation (BAC) | 0.0 | $236k | 5.6k | 42.39 | |
| Ferrari Nv Ord (RACE) | 0.0 | $232k | 1.1k | 209.39 | |
| Tenable Hldgs (TENB) | 0.0 | $229k | 5.0k | 46.09 | |
| Tri-Continental Corporation (TY) | 0.0 | $213k | 6.4k | 33.40 | |
| Cadiz Com New (CDZI) | 0.0 | $122k | 17k | 7.01 |
