$1.31 Billion is the total value of James Hambro & Partners's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $1,958,198 | +22.1% | 5,630 | 0.0% | 0.15% | +7.1% | |
| PFE | PFIZER INC | $1,471,018 | +16.9% | 28,700 | 0.0% | 0.11% | +1.8% | |
| CVX | CHEVRON CORP NEW | $861,720 | +24.9% | 4,800 | 0.0% | 0.07% | +10.0% | |
| IXN | ISHARES TRglobal tech etf | $612,134 | +6.3% | 13,650 | 0.0% | 0.05% | -6.0% | |
| JNJ | JOHNSON & JOHNSON | $599,988 | +8.1% | 3,396 | 0.0% | 0.05% | -4.2% | |
| SYY | SYSCO CORP | $535,114 | +8.1% | 7,000 | 0.0% | 0.04% | -4.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $501,611 | +7.0% | 12,880 | 0.0% | 0.04% | -7.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $469,689 | +22.0% | 1,920 | 0.0% | 0.04% | +5.9% | |
| WMT | WALMART INC | $442,983 | +9.4% | 3,124 | 0.0% | 0.03% | -2.9% | |
| EQIX | EQUINIX INC | $394,297 | +15.3% | 602 | 0.0% | 0.03% | 0.0% | |
| XEL | XCEL ENERGY INC | $378,566 | +9.7% | 5,400 | 0.0% | 0.03% | -3.3% | |
| PEP | PEPSICO INC | $334,021 | +11.0% | 1,849 | 0.0% | 0.03% | 0.0% | |
| HD | HOME DEPOT INC | $337,975 | +14.6% | 1,070 | 0.0% | 0.03% | 0.0% | |
| PODD | INSULET CORP | $282,446 | +28.4% | 960 | 0.0% | 0.02% | +15.8% | |
| DHR | DANAHER CORPORATION | $229,661 | +3.0% | 865 | 0.0% | 0.02% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-02
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.