$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $105,404,000 | +3.8% | 677,839 | +1.7% | 8.35% | -11.1% |
| 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% |
| 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% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,354,000 | +18.7% | 7,405 | +8.7% | 0.19% | +1.6% |
| 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% | – |
| POOL | Buy | POOL CORP | $875,000 | +244.5% | 1,906 | +156.2% | 0.07% | +200.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $344,000 | – | 957 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $262,000 | – | 1,770 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $238,000 | – | 2,050 | +100.0% | 0.02% | – |
| 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% | – |
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.