$892 Million is the total value of James Hambro & Partners's 96 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | New | INTUIT | $51,486,000 | – | 135,523 | +100.0% | 5.77% | – |
| ALLE | New | ALLEGION PLC | $22,422,000 | – | 192,594 | +100.0% | 2.51% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $573,000 | – | 2,720 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $495,000 | – | 2,380 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $435,000 | – | 1,940 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $420,000 | – | 3,465 | +100.0% | 0.05% | – |
| KAMN | New | KAMAN CORP | $416,000 | – | 7,284 | +100.0% | 0.05% | – |
| RBC | New | REGAL BELOIT CORP | $419,000 | – | 3,400 | +100.0% | 0.05% | – |
| ELF | New | E L F BEAUTY INC | $413,000 | – | 16,392 | +100.0% | 0.05% | – |
| BKU | New | BANKUNITED INC | $411,000 | – | 11,833 | +100.0% | 0.05% | – |
| VMI | New | VALMONT INDS INC | $406,000 | – | 2,318 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $403,000 | – | 1,070 | +100.0% | 0.04% | – |
| KEX | New | KIRBY CORP | $402,000 | – | 7,743 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $399,000 | – | 4,553 | +100.0% | 0.04% | – |
| PRMW | New | PRIMO WATER CORPORATION | $365,000 | – | 26,484 | +100.0% | 0.04% | – |
| AVTR | New | AVANTOR INC | $370,000 | – | 13,151 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $343,000 | – | 9,056 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $328,000 | – | 2,715 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $319,000 | – | 2,666 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $304,000 | – | 8,631 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $307,000 | – | 1,380 | +100.0% | 0.03% | – |
| CREE | New | CREE INC | $298,000 | – | 2,810 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $282,000 | – | 1,081 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $282,000 | – | 644 | +100.0% | 0.03% | – |
| GIII | New | G III APPAREL GROUP LTD | $272,000 | – | 11,442 | +100.0% | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $278,000 | – | 4,182 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $257,000 | – | 1,860 | +100.0% | 0.03% | – |
| CLVT | New | CLARIVATE PLC | $256,000 | – | 8,607 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS CO | $259,000 | – | 1,745 | +100.0% | 0.03% | – |
| TENB | New | TENABLE HLDGS INC | $260,000 | – | 4,969 | +100.0% | 0.03% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $260,000 | – | 24,634 | +100.0% | 0.03% | – |
| CHX | New | CHAMPIONX CORPORATION | $254,000 | – | 16,599 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $248,000 | – | 3,667 | +100.0% | 0.03% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $247,000 | – | 7,323 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $250,000 | – | 8,284 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $252,000 | – | 2,642 | +100.0% | 0.03% | – |
| VG | New | VONAGE HLDGS CORP | $234,000 | – | 18,179 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $228,000 | – | 7,532 | +100.0% | 0.03% | – |
| NOMD | New | NOMAD FOODS LTD | $225,000 | – | 8,851 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $220,000 | – | 308 | +100.0% | 0.02% | – |
| RH | New | RH | $214,000 | – | 478 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $201,000 | – | 2,212 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $205,000 | – | 6,110 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $201,000 | – | 1,312 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp Com US$0.0000125 | 23 | Q3 2023 | 15.1% |
| JPMorgan Chase Com US$1 | 23 | Q3 2023 | 18.2% |
| Visa Inc Com Stock US$0.0001 | 23 | Q3 2023 | 16.5% |
| Alphabet Inc C Shares US$0.001 | 23 | Q3 2023 | 13.4% |
| MASTERCARD INCORPORATED | 23 | Q3 2023 | 2.4% |
| MARSH & MCLENNAN COS INC | 23 | Q3 2023 | 0.6% |
| Amazon.com Inc US$0.01 | 22 | Q3 2023 | 10.2% |
| Amphenol Corporation | 22 | Q3 2023 | 8.5% |
| Pfizer Inc Com US$0.05 | 22 | Q2 2023 | 3.1% |
| S&P GLOBAL INC | 21 | Q3 2023 | 7.6% |
View James Hambro & Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR/A | 2023-02-02 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-05 |
View James Hambro & Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.