James Hambro & Partners as of March 31, 2024
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.1 | $152M | 760k | 200.27 | |
| Microsoft Corporation (MSFT) | 7.0 | $149M | 356k | 419.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $132M | 864k | 152.18 | |
| Linde SHS (LIN) | 5.9 | $126M | 272k | 464.06 | |
| Visa Com Cl A (V) | 5.7 | $122M | 438k | 278.71 | |
| Amphenol Corp Cl A (APH) | 5.7 | $121M | 1.1M | 115.33 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $112M | 193k | 580.88 | |
| Progressive Corporation (PGR) | 5.2 | $111M | 535k | 206.74 | |
| Amazon (AMZN) | 4.9 | $104M | 578k | 180.23 | |
| UnitedHealth (UNH) | 4.8 | $102M | 207k | 494.39 | |
| Intuitive Surgical Com New (ISRG) | 4.5 | $96M | 239k | 398.87 | |
| S&p Global (SPGI) | 4.0 | $85M | 199k | 424.90 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $84M | 481k | 174.14 | |
| Pool Corporation (POOL) | 3.9 | $84M | 207k | 403.26 | |
| Aon Shs Cl A (AON) | 3.7 | $80M | 239k | 333.68 | |
| Union Pacific Corporation (UNP) | 3.7 | $79M | 320k | 245.83 | |
| TJX Companies (TJX) | 3.6 | $77M | 761k | 101.35 | |
| Coca-Cola Company (KO) | 3.3 | $71M | 1.2M | 61.15 | |
| Danaher Corporation (DHR) | 2.9 | $63M | 250k | 249.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $56M | 412k | 136.01 | |
| Synopsys (SNPS) | 1.9 | $40M | 70k | 571.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $19M | 91k | 205.69 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $18M | 37k | 478.52 | |
| International Business Machines (IBM) | 0.7 | $15M | 79k | 190.89 | |
| Iron Mountain (IRM) | 0.5 | $9.9M | 123k | 80.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.5M | 43k | 150.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.9M | 7.0k | 420.31 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $2.8M | 41k | 67.75 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.4M | 5.0k | 480.91 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.1M | 16k | 128.37 | |
| Intuit (INTU) | 0.1 | $1.9M | 2.9k | 649.86 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.2M | 13k | 88.16 | |
| Apple (AAPL) | 0.1 | $1.1M | 6.5k | 171.47 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.0M | 14k | 74.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $820k | 908.00 | 902.63 | |
| Chevron Corporation (CVX) | 0.0 | $772k | 4.9k | 157.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $648k | 4.1k | 158.17 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $613k | 2.3k | 270.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $579k | 14k | 41.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $578k | 9.6k | 60.16 | |
| SYSCO Corporation (SYY) | 0.0 | $568k | 7.0k | 81.13 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $503k | 1.8k | 274.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $459k | 1.3k | 346.00 | |
| Home Depot (HD) | 0.0 | $403k | 1.1k | 383.34 | |
| Abbvie (ABBV) | 0.0 | $375k | 2.1k | 181.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $375k | 1.8k | 205.87 | |
| Pepsi (PEP) | 0.0 | $315k | 1.8k | 175.01 | |
| Xcel Energy (XEL) | 0.0 | $290k | 5.4k | 53.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $255k | 328.00 | 777.03 | |
| Abbott Laboratories (ABT) | 0.0 | $247k | 2.2k | 113.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $243k | 4.2k | 57.94 | |
| Bank of America Corporation (BAC) | 0.0 | $203k | 5.4k | 37.91 |
