$1.52 Billion is the total value of James Hambro & Partners's 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMORGAN CHASE & CO | $108,911,973 | +12.6% | 749,128 | +0.9% | 7.18% | +1.6% |
Buy | LINDE PLC | $100,179,607 | +8.1% | 263,170 | +0.8% | 6.61% | -2.5% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $99,502,525 | +20.0% | 822,913 | +3.1% | 6.56% | +8.3% |
V | Buy | VISA INC | $93,113,402 | +5.5% | 392,329 | +0.2% | 6.14% | -4.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $82,050,905 | -4.5% | 157,362 | +5.5% | 5.41% | -13.9% |
APH | Buy | AMPHENOL CORP NEWcl a | $80,180,848 | +11.4% | 944,026 | +7.1% | 5.29% | +0.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $78,480,305 | +7.7% | 163,339 | +5.9% | 5.18% | -2.8% |
UNP | Buy | UNION PAC CORP | $70,699,758 | +4.6% | 345,737 | +2.9% | 4.66% | -5.6% |
Buy | AON PLC | $69,077,564 | +11.3% | 200,161 | +1.6% | 4.56% | +0.5% | |
SPGI | Buy | S&P GLOBAL INC | $68,824,049 | +20.3% | 171,676 | +3.4% | 4.54% | +8.5% |
TXN | Buy | TEXAS INSTRS INC | $63,149,219 | +10.0% | 350,829 | +13.7% | 4.17% | -0.8% |
PGR | Buy | PROGRESSIVE CORP | $62,515,438 | +350.0% | 472,278 | +386.3% | 4.12% | +305.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $61,350,213 | +11.7% | 608,060 | +3.0% | 4.05% | +0.8% |
TJX | Buy | TJX COS INC NEW | $60,522,421 | +10.8% | 713,792 | +2.4% | 3.99% | -0.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $58,520,448 | +38.6% | 171,185 | +3.6% | 3.86% | +25.1% |
KO | Buy | COCA COLA CO | $51,852,280 | +2.9% | 861,119 | +6.0% | 3.42% | -7.2% |
POOL | Buy | POOL CORP | $48,881,431 | +23.1% | 130,528 | +12.5% | 3.22% | +11.1% |
AMZN | Buy | AMAZON COM INC | $26,759,742 | +32.9% | 205,386 | +5.3% | 1.76% | +19.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $15,976,840 | +5.2% | 35,065 | +6.5% | 1.05% | -5.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $14,171,638 | +8.4% | 194,385 | +3.7% | 0.94% | -2.2% |
IRM | Buy | IRON MTN INC DEL | $7,453,801 | +16.8% | 131,252 | +8.8% | 0.49% | +5.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,636,066 | +18.9% | 47,081 | +3.0% | 0.37% | +7.5% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,055,371 | +105.5% | 45,980 | +109.9% | 0.20% | +85.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,629,142 | +21.1% | 7,711 | +9.5% | 0.17% | +8.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,319,279 | +8.6% | 5,902 | +0.4% | 0.15% | -1.9% |
AAPL | Buy | APPLE INC | $2,015,997 | +32.7% | 10,403 | +12.9% | 0.13% | +19.8% |
JNJ | Buy | JOHNSON & JOHNSON | $684,321 | +15.1% | 4,137 | +7.8% | 0.04% | +4.7% |
BAC | Buy | BANK AMERICA CORP | $499,666 | +9.8% | 17,413 | +9.4% | 0.03% | 0.0% |
ABBV | Buy | ABBVIE INC | $290,224 | +3.3% | 2,155 | +22.2% | 0.02% | -9.5% |
MRK | New | MERCK & CO INC | $215,109 | – | 1,865 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.