James Hambro & Partners as of June 30, 2024
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $160M | 359k | 446.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $156M | 852k | 183.42 | |
| JPMorgan Chase & Co. (JPM) | 7.2 | $154M | 761k | 202.38 | |
| Amphenol Corp Cl A (APH) | 6.3 | $136M | 2.0M | 67.38 | |
| Linde SHS (LIN) | 5.7 | $123M | 279k | 438.98 | |
| Visa Com Cl A (V) | 5.5 | $118M | 449k | 262.31 | |
| Amazon (AMZN) | 5.3 | $114M | 590k | 193.37 | |
| UnitedHealth (UNH) | 5.2 | $111M | 219k | 509.19 | |
| Intuitive Surgical Com New (ISRG) | 5.2 | $111M | 250k | 444.92 | |
| Progressive Corporation (PGR) | 5.2 | $111M | 535k | 207.88 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $110M | 198k | 552.37 | |
| Texas Instruments Incorporated (TXN) | 4.7 | $102M | 522k | 194.47 | |
| S&p Global (SPGI) | 4.4 | $95M | 212k | 446.19 | |
| Intercontinental Exchange (ICE) | 4.3 | $93M | 682k | 136.78 | |
| TJX Companies (TJX) | 4.0 | $86M | 782k | 110.19 | |
| Coca-Cola Company (KO) | 3.6 | $78M | 1.2M | 63.65 | |
| Union Pacific Corporation (UNP) | 3.5 | $75M | 332k | 226.28 | |
| Synopsys (SNPS) | 3.3 | $70M | 118k | 594.96 | |
| Danaher Corporation (DHR) | 3.1 | $66M | 265k | 249.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $19M | 89k | 215.01 | |
| International Business Machines (IBM) | 0.6 | $13M | 75k | 173.05 | |
| Iron Mountain (IRM) | 0.5 | $11M | 120k | 89.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.9M | 43k | 182.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.9M | 23k | 173.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.9M | 7.1k | 406.98 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $2.7M | 38k | 72.00 | |
| Pool Corporation (POOL) | 0.1 | $2.6M | 8.6k | 307.29 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.3M | 16k | 142.78 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.2M | 5.0k | 441.01 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.5M | 19k | 78.72 | |
| Intuit (INTU) | 0.1 | $1.5M | 2.3k | 657.12 | |
| Apple (AAPL) | 0.1 | $1.2M | 5.5k | 210.49 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.1M | 14k | 82.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $849k | 6.9k | 123.45 | |
| Chevron Corporation (CVX) | 0.0 | $754k | 4.8k | 156.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $667k | 1.5k | 436.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $635k | 9.4k | 67.70 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $603k | 2.3k | 266.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $564k | 13k | 43.76 | |
| Johnson & Johnson (JNJ) | 0.0 | $552k | 3.8k | 146.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $524k | 2.5k | 210.73 | |
| SYSCO Corporation (SYY) | 0.0 | $499k | 7.0k | 71.29 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $479k | 1.8k | 262.19 | |
| Aon Shs Cl A (AON) | 0.0 | $446k | 1.5k | 293.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $402k | 1.3k | 303.45 | |
| Abbvie (ABBV) | 0.0 | $340k | 2.0k | 171.35 | |
| Home Depot (HD) | 0.0 | $310k | 900.00 | 344.39 | |
| Pepsi (PEP) | 0.0 | $299k | 1.8k | 164.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $297k | 328.00 | 906.18 | |
| Xcel Energy (XEL) | 0.0 | $289k | 5.4k | 53.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $249k | 4.2k | 59.38 | |
| Bank of America Corporation (BAC) | 0.0 | $213k | 5.4k | 39.77 | |
| Abbott Laboratories (ABT) | 0.0 | $213k | 2.1k | 103.90 |
