$1.26 Billion is the total value of James Hambro & Partners's 86 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $107,620,000 | +13.3% | 397,305 | -1.3% | 8.52% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $105,404,000 | +3.8% | 677,839 | +1.7% | 8.35% | -11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $89,351,000 | +17.6% | 35,650 | -2.9% | 7.08% | +0.8% |
| V | Buy | VISA INC | $78,529,000 | +11.1% | 335,567 | +0.8% | 6.22% | -4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $75,082,000 | +3.0% | 625,029 | +1.4% | 5.95% | -11.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $71,416,000 | +19.1% | 141,535 | +7.8% | 5.66% | +2.1% |
| INTU | Buy | INTUIT | $70,299,000 | +28.3% | 143,382 | +0.2% | 5.57% | +9.9% |
| LIN | Buy | LINDE PLC | $66,272,000 | +7.6% | 229,231 | +4.4% | 5.25% | -7.8% |
| SPGI | Buy | S&P GLOBAL INC | $62,635,000 | +17.4% | 152,654 | +0.9% | 4.96% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $61,682,000 | +10.2% | 154,048 | +2.5% | 4.88% | -5.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $59,698,000 | +2.7% | 421,357 | +1.9% | 4.73% | -12.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $56,911,000 | +177.2% | 61,866 | +122.9% | 4.51% | +137.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $56,581,000 | +7.6% | 992,222 | +2.1% | 4.48% | -7.8% |
| TJX | New | TJX COS INC NEW | $42,340,000 | – | 627,962 | +100.0% | 3.35% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $42,252,000 | +11.7% | 617,759 | +7.8% | 3.35% | -4.3% |
| KO | Buy | COCA COLA CO | $32,198,000 | +10.2% | 595,096 | +7.4% | 2.55% | -5.6% |
| ALLE | Buy | ALLEGION PLC | $30,204,000 | +12.3% | 216,869 | +1.3% | 2.39% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $26,480,000 | +14.1% | 7,697 | +2.7% | 2.10% | -2.2% |
| AON | Buy | AON PLC | $26,341,000 | +9.9% | 110,364 | +5.9% | 2.09% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,684,000 | +5.8% | 315,220 | -0.8% | 1.56% | -9.4% |
| ADSK | Buy | AUTODESK INC | $12,466,000 | +76.1% | 42,715 | +67.3% | 0.99% | +50.9% |
| GLD | Buy | SPDR GOLD TR | $12,414,000 | +8.0% | 74,942 | +4.3% | 0.98% | -7.4% |
| ECL | Sell | ECOLAB INC | $8,388,000 | -50.7% | 40,735 | -48.8% | 0.66% | -57.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,529,000 | +17.2% | 3,085 | -1.0% | 0.60% | +0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,524,000 | -33.6% | 9,313 | -35.2% | 0.28% | -43.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,354,000 | +18.7% | 7,405 | +8.7% | 0.19% | +1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,055,000 | -9.6% | 5,629 | -11.8% | 0.16% | -22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,708,000 | +6.9% | 6,150 | -1.6% | 0.14% | -8.8% |
| TRU | Sell | TRANSUNION | $1,482,000 | +14.6% | 13,500 | -6.1% | 0.12% | -1.7% |
| AAPL | Buy | APPLE INC | $1,457,000 | +16.7% | 10,643 | +4.2% | 0.12% | 0.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,330,000 | – | 14,699 | +100.0% | 0.10% | – |
| MMC | MARSH & MCLENNAN COS INC | $1,292,000 | +15.5% | 9,186 | 0.0% | 0.10% | -1.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,205,000 | +12.2% | 6,438 | 0.0% | 0.10% | -4.0% | |
| PFE | PFIZER INC | $1,124,000 | +8.1% | 28,700 | 0.0% | 0.09% | -7.3% | |
| NSC | NORFOLK SOUTHN CORP | $1,114,000 | -1.2% | 4,200 | 0.0% | 0.09% | -15.4% | |
| DIS | Sell | DISNEY WALT CO | $1,092,000 | -33.2% | 6,215 | -29.8% | 0.09% | -43.0% |
| DHR | DANAHER CORPORATION | $927,000 | +19.2% | 3,454 | 0.0% | 0.07% | +1.4% | |
| POOL | Buy | POOL CORP | $875,000 | +244.5% | 1,906 | +156.2% | 0.07% | +200.0% |
| IXN | ISHARES TRglobal tech etf | $768,000 | +9.7% | 2,275 | 0.0% | 0.06% | -6.2% | |
| AIG | AMERICAN INTL GROUP INC | $732,000 | +3.0% | 15,376 | 0.0% | 0.06% | -12.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $639,000 | -46.0% | 2,816 | -46.0% | 0.05% | -53.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $594,000 | -56.7% | 3,606 | -56.8% | 0.05% | -63.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $578,000 | -9.7% | 10,655 | -13.4% | 0.05% | -22.0% |
| NEE | Sell | NEXTERA ENERGY INC | $571,000 | -16.0% | 7,792 | -13.3% | 0.04% | -28.6% |
| SYY | SYSCO CORP | $544,000 | -1.3% | 7,000 | 0.0% | 0.04% | -15.7% | |
| HD | Sell | HOME DEPOT INC | $542,000 | -4.4% | 1,700 | -8.5% | 0.04% | -17.3% |
| VMI | VALMONT INDS INC | $547,000 | -0.7% | 2,318 | 0.0% | 0.04% | -15.7% | |
| NKE | Sell | NIKE INCcl b | $525,000 | -61.2% | 3,403 | -66.5% | 0.04% | -66.4% |
| CRM | SALESFORCE COM INC | $501,000 | +15.2% | 2,050 | 0.0% | 0.04% | 0.0% | |
| CVX | CHEVRON CORP NEW | $503,000 | 0.0% | 4,800 | 0.0% | 0.04% | -13.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $511,000 | -18.0% | 2,220 | -18.4% | 0.04% | -31.0% |
| ACN | ACCENTURE PLC IRELAND | $477,000 | +6.7% | 1,618 | 0.0% | 0.04% | -7.3% | |
| HON | HONEYWELL INTL INC | $461,000 | +1.1% | 2,100 | 0.0% | 0.04% | -11.9% | |
| AVTR | AVANTOR INC | $467,000 | +22.6% | 13,151 | 0.0% | 0.04% | +5.7% | |
| RBC | REGAL BELOIT CORP | $454,000 | -6.4% | 3,400 | 0.0% | 0.04% | -20.0% | |
| FB | Sell | FACEBOOK INCcl a | $452,000 | -7.8% | 1,300 | -21.8% | 0.04% | -20.0% |
| CHX | CHAMPIONX CORPORATION | $426,000 | +18.0% | 16,599 | 0.0% | 0.03% | +3.0% | |
| WMT | WALMART INC | $423,000 | +3.7% | 3,000 | 0.0% | 0.03% | -10.5% | |
| LLY | Sell | LILLY ELI & CO | $419,000 | +16.4% | 1,828 | -5.2% | 0.03% | 0.0% |
| PTC | PTC INC | $376,000 | +2.5% | 2,666 | 0.0% | 0.03% | -11.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $379,000 | +2.4% | 3,974 | 0.0% | 0.03% | -11.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $361,000 | +11.4% | 7,966 | -3.8% | 0.03% | -3.3% |
| CSCO | CISCO SYS INC | $371,000 | +2.5% | 7,000 | 0.0% | 0.03% | -12.1% | |
| BLL | BALL CORP | $360,000 | -4.3% | 4,440 | 0.0% | 0.03% | -17.1% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $362,000 | -62.9% | 10,199 | -58.6% | 0.03% | -67.8% |
| HDB | HDFC BANK LTDsponsored ads | $366,000 | -5.9% | 5,000 | 0.0% | 0.03% | -19.4% | |
| INFY | INFOSYS LTDsponsored adr | $367,000 | +13.3% | 17,300 | 0.0% | 0.03% | -3.3% | |
| ITW | ILLINOIS TOOL WKS INC | $365,000 | +0.8% | 1,632 | 0.0% | 0.03% | -12.1% | |
| XEL | XCEL ENERGY INC | $356,000 | -0.8% | 5,400 | 0.0% | 0.03% | -15.2% | |
| MCD | Sell | MCDONALDS CORP | $359,000 | -62.4% | 1,555 | -63.5% | 0.03% | -68.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $344,000 | – | 957 | +100.0% | 0.03% | – |
| RH | RH | $325,000 | +14.0% | 478 | 0.0% | 0.03% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $321,000 | +8.1% | 1,300 | 0.0% | 0.02% | -7.4% | |
| PODD | INSULET CORP | $302,000 | +5.2% | 1,100 | 0.0% | 0.02% | -11.1% | |
| PEP | New | PEPSICO INC | $262,000 | – | 1,770 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $271,000 | -22.1% | 4,839 | -19.1% | 0.02% | -34.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $253,000 | -3.1% | 1,873 | -2.6% | 0.02% | -16.7% |
| CGNX | COGNEX CORP | $258,000 | +2.8% | 3,075 | 0.0% | 0.02% | -13.0% | |
| ABT | New | ABBOTT LABS | $238,000 | – | 2,050 | +100.0% | 0.02% | – |
| CDZI | CADIZ INC | $237,000 | +42.8% | 17,400 | 0.0% | 0.02% | +26.7% | |
| CLVT | CLARIVATE PLC | $237,000 | +4.4% | 8,607 | 0.0% | 0.02% | -9.5% | |
| BAC | BK OF AMERICA CORP | $229,000 | +6.0% | 5,567 | 0.0% | 0.02% | -10.0% | |
| RACE | New | FERRARI N V | $228,000 | – | 1,108 | +100.0% | 0.02% | – |
| TY | Buy | TRI CONTL CORP | $217,000 | +5.9% | 6,377 | +0.9% | 0.02% | -10.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $201,000 | – | 742 | +100.0% | 0.02% | – |
| TENB | New | TENABLE HLDGS INC | $205,000 | – | 4,969 | +100.0% | 0.02% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -13,981 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,212 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,529 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -8,851 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -4,592 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -534 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,860 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -2,810 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -7,323 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,700 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,250 | -100.0% | -0.03% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -24,634 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -16,392 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -11,833 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,742 | -100.0% | -0.06% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -7,731 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.