$1.34 Billion is the total value of James Hambro & Partners's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $114,353,000 | +8.5% | 698,443 | +3.0% | 8.53% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $114,087,000 | +6.0% | 404,987 | +1.9% | 8.51% | -0.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $96,540,000 | +8.0% | 36,245 | +1.7% | 7.20% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $85,331,000 | +19.5% | 149,401 | +5.6% | 6.37% | +12.6% |
| V | Buy | VISA INC | $78,320,000 | -0.3% | 351,692 | +4.8% | 5.84% | -6.1% |
| INTU | Sell | INTUIT | $77,058,000 | +9.6% | 142,850 | -0.4% | 5.75% | +3.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $73,806,000 | -1.7% | 660,962 | +5.7% | 5.51% | -7.4% |
| LIN | Buy | LINDE PLC | $70,416,000 | +6.3% | 240,032 | +4.7% | 5.25% | +0.1% |
| SPGI | Buy | S&P GLOBAL INC | $65,528,000 | +4.6% | 154,283 | +1.1% | 4.89% | -1.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $64,348,000 | +13.1% | 64,748 | +4.7% | 4.80% | +6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $62,689,000 | +1.6% | 160,434 | +4.1% | 4.68% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $59,164,000 | +4.6% | 1,057,922 | +6.6% | 4.41% | -1.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $53,258,000 | -10.8% | 437,869 | +3.9% | 3.97% | -15.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $47,113,000 | +11.5% | 643,404 | +4.2% | 3.52% | +5.1% |
| TJX | Buy | TJX COS INC NEW | $43,713,000 | +3.2% | 662,875 | +5.6% | 3.26% | -2.7% |
| KO | Buy | COCA COLA CO | $34,840,000 | +8.2% | 664,193 | +11.6% | 2.60% | +1.9% |
| AON | Buy | AON PLC | $31,655,000 | +20.2% | 110,791 | +0.4% | 2.36% | +13.2% |
| ALLE | Buy | ALLEGION PLC | $30,288,000 | +0.3% | 229,105 | +5.6% | 2.26% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $27,907,000 | +5.4% | 8,494 | +10.4% | 2.08% | -0.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,405,000 | -6.5% | 316,539 | +0.4% | 1.37% | -11.9% |
| GLD | Buy | SPDR GOLD TR | $14,138,000 | +13.9% | 86,108 | +14.9% | 1.06% | +7.3% |
| ADSK | Buy | AUTODESK INC | $13,414,000 | +7.6% | 47,051 | +10.2% | 1.00% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,051,000 | +20.2% | 3,387 | +9.8% | 0.68% | +13.3% |
| ECL | Sell | ECOLAB INC | $8,140,000 | -3.0% | 39,020 | -4.2% | 0.61% | -8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,560,000 | +1.0% | 10,318 | +10.8% | 0.27% | -4.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,950,000 | +25.3% | 9,839 | +32.9% | 0.22% | +18.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,687,000 | +30.8% | 7,730 | +37.3% | 0.20% | +22.7% |
| AAPL | Buy | APPLE INC | $2,191,000 | +50.4% | 15,501 | +45.6% | 0.16% | +41.7% |
| POOL | Buy | POOL CORP | $1,920,000 | +119.4% | 4,420 | +131.9% | 0.14% | +107.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,768,000 | +3.5% | 6,480 | +5.4% | 0.13% | -2.2% |
| TRU | TRANSUNION | $1,517,000 | +2.4% | 13,500 | 0.0% | 0.11% | -3.4% | |
| MMC | MARSH & MCLENNAN COS INC | $1,391,000 | +7.7% | 9,186 | 0.0% | 0.10% | +2.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,334,000 | +0.3% | 14,401 | -2.0% | 0.10% | -4.8% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,241,000 | +3.0% | 6,438 | 0.0% | 0.09% | -2.1% | |
| PFE | PFIZER INC | $1,234,000 | +9.8% | 28,700 | 0.0% | 0.09% | +3.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,161,000 | +103.3% | 14,792 | +89.8% | 0.09% | +93.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,117,000 | +134.2% | 3,493 | +115.9% | 0.08% | +118.4% |
| DIS | Buy | DISNEY WALT CO | $1,082,000 | -0.9% | 6,397 | +2.9% | 0.08% | -5.8% |
| DHR | DANAHER CORPORATION | $1,051,000 | +13.4% | 3,454 | 0.0% | 0.08% | +6.8% | |
| NSC | NORFOLK SOUTHN CORP | $1,005,000 | -9.8% | 4,200 | 0.0% | 0.08% | -14.8% | |
| AIG | AMERICAN INTL GROUP INC | $844,000 | +15.3% | 15,376 | 0.0% | 0.06% | +8.6% | |
| AMRC | New | AMERESCO INCcl a | $791,000 | – | 11,025 | +100.0% | 0.06% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $772,000 | +0.5% | 13,650 | +500.0% | 0.06% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $728,000 | +262.2% | 2,742 | +269.5% | 0.05% | +237.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $676,000 | +17.0% | 13,514 | +26.8% | 0.05% | +8.7% |
| EQIX | New | EQUINIX INC | $641,000 | – | 812 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $607,000 | +2.2% | 3,761 | +4.3% | 0.04% | -4.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $560,000 | +74.5% | 2,265 | +74.2% | 0.04% | +68.0% |
| HD | HOME DEPOT INC | $558,000 | +3.0% | 1,700 | 0.0% | 0.04% | -2.3% | |
| MDT | New | MEDTRONIC PLC | $551,000 | – | 4,399 | +100.0% | 0.04% | – |
| FB | Buy | FACEBOOK INCcl a | $544,000 | +20.4% | 1,603 | +23.3% | 0.04% | +13.9% |
| CRM | SALESFORCE COM INC | $556,000 | +11.0% | 2,050 | 0.0% | 0.04% | +2.5% | |
| SYY | SYSCO CORP | $549,000 | +0.9% | 7,000 | 0.0% | 0.04% | -4.7% | |
| AVTR | AVANTOR INC | $538,000 | +15.2% | 13,151 | 0.0% | 0.04% | +8.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $516,000 | +1.0% | 2,220 | 0.0% | 0.04% | -5.0% | |
| NKE | Sell | NIKE INCcl b | $494,000 | -5.9% | 3,400 | -0.1% | 0.04% | -11.9% |
| CVX | CHEVRON CORP NEW | $487,000 | -3.2% | 4,800 | 0.0% | 0.04% | -10.0% | |
| WMT | WALMART INC | $418,000 | -1.2% | 3,000 | 0.0% | 0.03% | -8.8% | |
| CSCO | Buy | CISCO SYS INC | $410,000 | +10.5% | 7,527 | +7.5% | 0.03% | +6.9% |
| LLY | LILLY ELI & CO | $422,000 | +0.7% | 1,828 | 0.0% | 0.03% | -6.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $406,000 | +18.0% | 957 | 0.0% | 0.03% | +11.1% | |
| HON | Sell | HONEYWELL INTL INC | $403,000 | -12.6% | 1,900 | -9.5% | 0.03% | -18.9% |
| BLL | BALL CORP | $400,000 | +11.1% | 4,440 | 0.0% | 0.03% | +3.4% | |
| INFY | INFOSYS LTDsponsored adr | $385,000 | +4.9% | 17,300 | 0.0% | 0.03% | 0.0% | |
| MCD | MCDONALDS CORP | $375,000 | +4.5% | 1,555 | 0.0% | 0.03% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $370,000 | +2.5% | 7,966 | 0.0% | 0.03% | -3.4% | |
| CHX | CHAMPIONX CORPORATION | $371,000 | -12.9% | 16,599 | 0.0% | 0.03% | -17.6% | |
| HDB | HDFC BANK LTDsponsored ads | $366,000 | 0.0% | 5,000 | 0.0% | 0.03% | -6.9% | |
| ITW | ILLINOIS TOOL WKS INC | $337,000 | -7.7% | 1,632 | 0.0% | 0.02% | -13.8% | |
| XEL | XCEL ENERGY INC | $337,000 | -5.3% | 5,400 | 0.0% | 0.02% | -10.7% | |
| PTC | PTC INC | $319,000 | -15.2% | 2,666 | 0.0% | 0.02% | -20.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $308,000 | -18.7% | 3,974 | 0.0% | 0.02% | -23.3% | |
| PODD | INSULET CORP | $312,000 | +3.3% | 1,100 | 0.0% | 0.02% | -4.2% | |
| RBC | Sell | REGAL BELOIT CORP | $313,000 | -31.1% | 2,080 | -38.8% | 0.02% | -36.1% |
| PEP | Buy | PEPSICO INC | $302,000 | +15.3% | 2,010 | +13.6% | 0.02% | +9.5% |
| VMI | Sell | VALMONT INDS INC | $282,000 | -48.4% | 1,200 | -48.2% | 0.02% | -51.2% |
| PG | PROCTER AND GAMBLE CO | $262,000 | +3.6% | 1,873 | 0.0% | 0.02% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $261,000 | -3.7% | 4,839 | 0.0% | 0.02% | -9.5% | |
| ABT | ABBOTT LABS | $242,000 | +1.7% | 2,050 | 0.0% | 0.02% | -5.3% | |
| BAC | BK OF AMERICA CORP | $236,000 | +3.1% | 5,567 | 0.0% | 0.02% | 0.0% | |
| CGNX | COGNEX CORP | $247,000 | -4.3% | 3,075 | 0.0% | 0.02% | -10.0% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $246,000 | -32.0% | 8,000 | -21.6% | 0.02% | -37.9% |
| TENB | TENABLE HLDGS INC | $229,000 | +11.7% | 4,969 | 0.0% | 0.02% | +6.2% | |
| RACE | FERRARI N V | $232,000 | +1.8% | 1,108 | 0.0% | 0.02% | -5.6% | |
| TY | TRI CONTL CORP | $213,000 | -1.8% | 6,377 | 0.0% | 0.02% | -5.9% | |
| CDZI | CADIZ INC | $122,000 | -48.5% | 17,400 | 0.0% | 0.01% | -52.6% | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -8,607 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -478 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,816 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.