$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 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $113,578,000 | -9.1% | 368,644 | -0.8% | 8.06% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $102,191,000 | -3.8% | 36,592 | -0.2% | 7.25% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $85,696,000 | +0.2% | 167,995 | -1.4% | 6.08% | +4.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $70,864,000 | -13.8% | 679,744 | -0.5% | 5.03% | -9.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $61,405,000 | -16.2% | 203,421 | -0.3% | 4.36% | -12.3% |
| INTU | Sell | INTUIT | $57,958,000 | -31.6% | 120,581 | -8.5% | 4.11% | -28.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,306,000 | -4.2% | 2,627 | -0.2% | 0.52% | +0.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,751,000 | -29.9% | 80,100 | -24.6% | 0.27% | -26.7% |
| AAPL | Sell | APPLE INC | $2,627,000 | -4.2% | 15,036 | -2.6% | 0.19% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,567,000 | -5.0% | 16,769 | -1.9% | 0.11% | -0.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,029,000 | -69.1% | 3,776 | -58.1% | 0.07% | -67.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,032,000 | -19.9% | 3,058 | -1.6% | 0.07% | -16.1% |
| NEE | Sell | NEXTERA ENERGY INC | $952,000 | -15.8% | 11,230 | -7.3% | 0.07% | -11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $818,000 | +21.2% | 1,853 | -2.4% | 0.06% | +26.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $640,000 | -0.6% | 3,606 | -4.1% | 0.04% | +2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $595,000 | -11.1% | 12,880 | -4.7% | 0.04% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $411,000 | -44.3% | 2,990 | -37.2% | 0.03% | -42.0% |
| WFC | Sell | WELLS FARGO CO NEW | $346,000 | -5.5% | 7,129 | -6.6% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $308,000 | -71.6% | 1,050 | -68.2% | 0.02% | -70.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $270,000 | -44.1% | 1,663 | -28.9% | 0.02% | -42.4% |
| ECL | Sell | ECOLAB INC | $265,000 | -97.0% | 1,498 | -96.0% | 0.02% | -96.8% |
| PODD | Sell | INSULET CORP | $256,000 | -12.6% | 960 | -12.7% | 0.02% | -10.0% |
| CDZI | Exit | CADIZ INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -28,987 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,373 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -896 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -4,969 | -100.0% | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -7,536 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -4,600 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,477 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,945 | -100.0% | -0.03% | – |
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.