$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $107,620,000 | +13.3% | 397,305 | -1.3% | 8.52% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $89,351,000 | +17.6% | 35,650 | -2.9% | 7.08% | +0.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,684,000 | +5.8% | 315,220 | -0.8% | 1.56% | -9.4% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $1,092,000 | -33.2% | 6,215 | -29.8% | 0.09% | -43.0% |
| 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% |
| HD | Sell | HOME DEPOT INC | $542,000 | -4.4% | 1,700 | -8.5% | 0.04% | -17.3% |
| NKE | Sell | NIKE INCcl b | $525,000 | -61.2% | 3,403 | -66.5% | 0.04% | -66.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $511,000 | -18.0% | 2,220 | -18.4% | 0.04% | -31.0% |
| FB | Sell | FACEBOOK INCcl a | $452,000 | -7.8% | 1,300 | -21.8% | 0.04% | -20.0% |
| LLY | Sell | LILLY ELI & CO | $419,000 | +16.4% | 1,828 | -5.2% | 0.03% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $361,000 | +11.4% | 7,966 | -3.8% | 0.03% | -3.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $362,000 | -62.9% | 10,199 | -58.6% | 0.03% | -67.8% |
| MCD | Sell | MCDONALDS CORP | $359,000 | -62.4% | 1,555 | -63.5% | 0.03% | -68.2% |
| 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% |
| 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.