$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| HD | HOME DEPOT INC | $558,000 | +3.0% | 1,700 | 0.0% | 0.04% | -2.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.