James Hambro & Partners as of Sept. 30, 2024
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.6 | $157M | 746k | 210.77 | |
| Microsoft Corporation (MSFT) | 6.5 | $155M | 361k | 430.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $145M | 865k | 167.19 | |
| Linde SHS (LIN) | 5.7 | $137M | 287k | 476.74 | |
| Progressive Corporation (PGR) | 5.6 | $134M | 530k | 253.72 | |
| UnitedHealth (UNH) | 5.5 | $133M | 227k | 584.60 | |
| Visa Com Cl A (V) | 5.5 | $132M | 481k | 274.83 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $130M | 210k | 618.39 | |
| Amphenol Corp Cl A (APH) | 5.4 | $129M | 2.0M | 65.14 | |
| Intuitive Surgical Com New (ISRG) | 5.0 | $120M | 245k | 491.31 | |
| Intercontinental Exchange (ICE) | 4.9 | $117M | 725k | 160.65 | |
| Amazon (AMZN) | 4.8 | $115M | 615k | 186.31 | |
| Texas Instruments Incorporated (TXN) | 4.7 | $112M | 540k | 206.56 | |
| S&p Global (SPGI) | 4.6 | $111M | 215k | 516.58 | |
| Coca-Cola Company (KO) | 3.8 | $92M | 1.3M | 71.86 | |
| TJX Companies (TJX) | 3.7 | $90M | 763k | 117.47 | |
| Union Pacific Corporation (UNP) | 3.7 | $88M | 358k | 246.35 | |
| Danaher Corporation (DHR) | 3.3 | $78M | 282k | 277.89 | |
| Synopsys (SNPS) | 3.3 | $78M | 154k | 506.68 | |
| Ametek (AME) | 2.5 | $60M | 351k | 171.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $20M | 80k | 243.07 | |
| International Business Machines (IBM) | 0.7 | $16M | 72k | 221.03 | |
| Iron Mountain (IRM) | 0.5 | $12M | 105k | 118.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.4M | 45k | 165.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.6M | 21k | 173.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.0M | 6.5k | 460.20 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $2.9M | 37k | 78.47 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.5M | 5.0k | 493.68 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.9M | 16k | 119.05 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.6M | 19k | 85.42 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.3M | 6.2k | 200.93 | |
| Intuit (INTU) | 0.1 | $1.2M | 2.0k | 621.00 | |
| Apple (AAPL) | 0.0 | $1.2M | 5.0k | 232.99 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.1M | 13k | 82.58 | |
| Pool Corporation (POOL) | 0.0 | $791k | 2.1k | 376.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $787k | 6.5k | 121.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $757k | 9.4k | 80.75 | |
| Chevron Corporation (CVX) | 0.0 | $707k | 4.8k | 147.25 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $639k | 2.3k | 282.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $637k | 1.2k | 527.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $616k | 13k | 47.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $589k | 3.6k | 162.01 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $577k | 2.6k | 223.09 | |
| SYSCO Corporation (SYY) | 0.0 | $547k | 7.0k | 78.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $504k | 1.4k | 353.43 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $494k | 1.7k | 294.46 | |
| Abbvie (ABBV) | 0.0 | $392k | 2.0k | 197.40 | |
| Home Depot (HD) | 0.0 | $365k | 900.00 | 404.97 | |
| Xcel Energy (XEL) | 0.0 | $353k | 5.4k | 65.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $301k | 340.00 | 885.35 | |
| Pepsi (PEP) | 0.0 | $289k | 1.7k | 170.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $237k | 4.2k | 56.46 | |
| Abbott Laboratories (ABT) | 0.0 | $234k | 2.1k | 113.99 | |
| Insulet Corporation (PODD) | 0.0 | $213k | 915.00 | 232.62 | |
| Bank of America Corporation (BAC) | 0.0 | $213k | 5.4k | 39.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $205k | 350.00 | 584.31 |
