James Hambro & Partners as of Dec. 31, 2023
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 | 366k | 375.96 | |
| JPMorgan Chase & Co. (JPM) | 6.9 | $130M | 762k | 170.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $121M | 856k | 140.97 | |
| Visa Com Cl A (V) | 6.0 | $112M | 430k | 260.56 | |
| Linde SHS (LIN) | 5.9 | $111M | 269k | 410.80 | |
| Amphenol Corp Cl A (APH) | 5.5 | $104M | 1.0M | 99.17 | |
| UnitedHealth (UNH) | 5.4 | $102M | 193k | 526.74 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $100M | 188k | 531.25 | |
| Progressive Corporation (PGR) | 4.5 | $85M | 535k | 159.35 | |
| Amazon (AMZN) | 4.5 | $84M | 551k | 151.94 | |
| S&p Global (SPGI) | 4.4 | $83M | 188k | 440.69 | |
| Intuitive Surgical Com New (ISRG) | 4.2 | $80M | 236k | 337.38 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $76M | 449k | 170.47 | |
| Union Pacific Corporation (UNP) | 4.0 | $76M | 308k | 245.68 | |
| Pool Corporation (POOL) | 4.0 | $76M | 190k | 398.85 | |
| TJX Companies (TJX) | 3.7 | $70M | 745k | 93.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $70M | 671k | 103.95 | |
| Aon Shs Cl A (AON) | 3.5 | $65M | 224k | 290.96 | |
| Coca-Cola Company (KO) | 3.2 | $60M | 1.0M | 58.92 | |
| Danaher Corporation (DHR) | 2.8 | $53M | 228k | 231.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $19M | 97k | 191.19 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $17M | 37k | 468.56 | |
| International Business Machines (IBM) | 0.7 | $12M | 75k | 163.59 | |
| Iron Mountain (IRM) | 0.5 | $9.0M | 129k | 70.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.1M | 43k | 139.71 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $2.9M | 44k | 66.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.4M | 6.8k | 356.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.3M | 5.4k | 426.58 | |
| Intuit (INTU) | 0.1 | $2.3M | 3.6k | 625.26 | |
| Apple (AAPL) | 0.1 | $1.6M | 8.2k | 192.51 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.6M | 15k | 103.44 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.0M | 13k | 78.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 2.9k | 351.10 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $931k | 14k | 68.19 | |
| Chevron Corporation (CVX) | 0.0 | $718k | 4.8k | 149.14 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $568k | 2.3k | 250.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $568k | 3.6k | 156.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $529k | 13k | 41.10 | |
| SYSCO Corporation (SYY) | 0.0 | $512k | 7.0k | 73.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $501k | 2.6k | 189.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $495k | 3.1k | 157.64 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $463k | 1.9k | 241.24 | |
| Home Depot (HD) | 0.0 | $364k | 1.1k | 346.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $343k | 692.00 | 495.21 | |
| Xcel Energy (XEL) | 0.0 | $334k | 5.4k | 61.90 | |
| Abbvie (ABBV) | 0.0 | $308k | 2.0k | 155.00 | |
| Pepsi (PEP) | 0.0 | $306k | 1.8k | 169.85 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $304k | 2.1k | 146.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $263k | 580.00 | 453.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $246k | 3.4k | 72.44 | |
| Abbott Laboratories (ABT) | 0.0 | $226k | 2.1k | 110.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $206k | 4.2k | 49.22 |
