$1.37 Billion is the total value of James Hambro & Partners's 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,076,690 | +0.9% | 187,466 | -3.6% | 0.96% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,171,515 | -10.6% | 7,045 | -10.4% | 0.16% | -14.5% |
| INTU | Sell | INTUIT | $1,789,485 | -95.9% | 4,015 | -96.4% | 0.13% | -96.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $750,757 | -16.0% | 4,510 | -16.5% | 0.06% | -19.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $449,152 | -19.5% | 951 | -17.0% | 0.03% | -23.3% |
| BAC | Sell | BANK AMERICA CORP | $454,999 | -16.0% | 15,923 | -2.7% | 0.03% | -19.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $348,024 | -23.0% | 1,705 | -20.1% | 0.02% | -28.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $307,072 | +6.1% | 797 | -7.3% | 0.02% | 0.0% |
| PODD | Sell | INSULET CORP | $291,880 | +3.3% | 915 | -4.7% | 0.02% | -4.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $277,924 | -33.8% | 3,570 | -29.6% | 0.02% | -37.5% |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,818 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,707 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -200 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,121 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -602 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,920 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,150 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,673 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -187,520 | -100.0% | -4.30% | – |
| LIN | Exit | LINDE PLC | $0 | – | -255,280 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
Signatures
The EDGAR filing(s) were signed by:
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.