$1.41 Billion is the total value of James Hambro & Partners's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $99,309,000 | -13.5% | 728,522 | +0.5% | 7.05% | -9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $88,711,000 | -11.3% | 150,046 | +0.1% | 6.30% | -7.2% |
| LIN | Buy | LINDE PLC | $81,974,000 | -5.5% | 256,725 | +2.5% | 5.82% | -1.2% |
| V | Buy | VISA INC | $81,822,000 | +4.5% | 368,045 | +1.9% | 5.81% | +9.3% |
| UNP | Buy | UNION PAC CORP | $77,198,000 | +317.6% | 282,551 | +285.0% | 5.48% | +336.6% |
| SPGI | Buy | S&P GLOBAL INC | $64,676,000 | -11.5% | 157,621 | +1.7% | 4.59% | -7.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $63,193,000 | +0.7% | 838,436 | +16.8% | 4.48% | +5.3% |
| KO | Buy | COCA COLA CO | $51,396,000 | +25.0% | 828,897 | +19.4% | 3.65% | +30.8% |
| AON | Buy | AON PLC | $50,724,000 | +14.5% | 155,706 | +5.6% | 3.60% | +19.7% |
| TJX | Buy | TJX COS INC NEW | $46,178,000 | -10.8% | 762,188 | +11.8% | 3.28% | -6.7% |
| AMZN | Buy | AMAZON COM INC | $40,976,000 | +1.7% | 12,570 | +4.0% | 2.91% | +6.3% |
| NFLX | Buy | NETFLIX INC | $31,048,000 | -34.4% | 82,863 | +5.5% | 2.20% | -31.4% |
| ALLE | Buy | ALLEGION PLC | $28,302,000 | -11.4% | 257,769 | +6.8% | 2.01% | -7.4% |
| POOL | Buy | POOL CORP | $27,570,000 | +2.2% | 65,199 | +36.9% | 1.96% | +6.9% |
| GLD | Buy | SPDR GOLD TR | $18,757,000 | +19.4% | 103,785 | +12.9% | 1.33% | +24.7% |
| ADSK | Buy | AUTODESK INC | $13,167,000 | -8.3% | 61,436 | +20.4% | 0.93% | -4.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,805,000 | -3.2% | 188,019 | +2.2% | 0.84% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,987,000 | +54.4% | 8,463 | +30.8% | 0.21% | +61.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,177,000 | +0.5% | 6,087 | +1.0% | 0.15% | +4.8% |
| CP | New | CANADIAN PAC RY LTD | $664,000 | – | 6,400 | +100.0% | 0.05% | – |
| HD | Buy | HOME DEPOT INC | $375,000 | -9.6% | 1,250 | +25.0% | 0.03% | -3.6% |
| PEP | Buy | PEPSICO INC | $364,000 | +4.0% | 2,170 | +8.0% | 0.03% | +8.3% |
| ABBV | Buy | ABBVIE INC | $315,000 | +45.8% | 1,940 | +22.0% | 0.02% | +46.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $277,000 | +32.5% | 5,427 | +35.2% | 0.02% | +42.9% |
| TY | Buy | TRI CONTL CORP | $218,000 | +2.8% | 7,037 | +10.3% | 0.02% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.