$1.54 Billion is the total value of James Hambro & Partners's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $113,043,234 | -7.7% | 358,032 | -0.6% | 7.32% | -9.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $108,137,380 | +8.7% | 820,279 | -0.3% | 7.00% | +6.7% |
JPM | Sell | JPMORGAN CHASE & CO | $106,799,790 | -1.9% | 736,271 | -1.7% | 6.92% | -3.7% |
New | LINDE PLC | $95,791,006 | – | 257,126 | +100.0% | 6.20% | – | |
V | Buy | VISA INC | $94,250,499 | +1.2% | 409,669 | +4.4% | 6.11% | -0.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $92,238,898 | +17.5% | 182,903 | +12.0% | 5.98% | +15.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $86,744,958 | +5.7% | 171,299 | +8.9% | 5.62% | +3.8% |
APH | Buy | AMPHENOL CORP NEWcl a | $80,701,854 | +0.6% | 960,622 | +1.8% | 5.23% | -1.2% |
PGR | Buy | PROGRESSIVE CORP | $71,274,670 | +14.0% | 511,608 | +8.3% | 4.62% | +12.0% |
AON | New | AON PLC | $66,034,893 | – | 203,626 | +100.0% | 4.28% | – |
SPGI | Buy | S&P GLOBAL INC | $64,031,717 | -7.0% | 175,175 | +2.0% | 4.15% | -8.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $63,723,315 | +8.9% | 217,973 | +27.3% | 4.13% | +6.9% |
TJX | Sell | TJX COS INC NEW | $62,283,731 | +2.9% | 700,565 | -1.9% | 4.04% | +1.1% |
UNP | Sell | UNION PAC CORP | $59,170,244 | -16.3% | 290,456 | -16.0% | 3.83% | -17.8% |
TXN | Buy | TEXAS INSTRS INC | $58,811,261 | -6.9% | 369,824 | +5.4% | 3.81% | -8.5% |
POOL | Buy | POOL CORP | $55,606,333 | +13.8% | 156,077 | +19.6% | 3.60% | +11.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $54,297,489 | -11.5% | 625,115 | +2.8% | 3.52% | -13.1% |
KO | Buy | COCA COLA CO | $50,349,336 | -2.9% | 899,015 | +4.4% | 3.26% | -4.6% |
DHR | Buy | DANAHER CORPORATION | $39,644,457 | +18812.5% | 159,715 | +18195.0% | 2.57% | +18242.9% |
AMZN | Buy | AMAZON COM INC | $28,125,083 | +5.1% | 221,257 | +7.7% | 1.82% | +3.2% |
GLD | Sell | SPDR GOLD TR | $18,075,274 | -4.8% | 105,429 | -1.0% | 1.17% | -6.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $15,714,033 | -1.6% | 35,691 | +1.8% | 1.02% | -3.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $13,380,713 | -5.6% | 192,764 | -0.8% | 0.87% | -7.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,587,223 | -51.9% | 68,324 | -54.1% | 0.62% | -52.8% |
IRM | Sell | IRON MTN INC DEL | $7,615,545 | +2.2% | 128,100 | -2.4% | 0.49% | +0.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,750,585 | +2.0% | 43,958 | -6.6% | 0.37% | +0.3% |
AAXJ | ISHARES TRmsci ac asia etf | $2,920,189 | -4.4% | 45,980 | 0.0% | 0.19% | -6.4% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,365,056 | -10.0% | 6,752 | -12.4% | 0.15% | -11.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,264,360 | -2.4% | 5,717 | -3.1% | 0.15% | -3.9% |
INTU | Sell | INTUIT | $1,992,622 | +9.9% | 3,899 | -1.5% | 0.13% | +7.5% |
AAPL | Sell | APPLE INC | $1,770,550 | -12.2% | 10,342 | -0.6% | 0.12% | -13.5% |
New | CANADIAN PACIFIC KANSAS CITY | $1,015,593 | – | 13,100 | +100.0% | 0.07% | – | |
ACN | New | ACCENTURE PLC IRELAND | $909,211 | – | 2,959 | +100.0% | 0.06% | – |
CVX | Buy | CHEVRON CORP NEW | $820,049 | +8.2% | 4,862 | +0.9% | 0.05% | +6.0% |
IXN | ISHARES TRglobal tech etf | $789,720 | -7.0% | 13,650 | 0.0% | 0.05% | -8.9% | |
VHT | VANGUARD WORLD FDShealth car etf | $684,995 | -4.1% | 2,915 | 0.0% | 0.04% | -6.4% | |
JNJ | Buy | JOHNSON & JOHNSON | $652,469 | -4.7% | 4,188 | +1.2% | 0.04% | -6.7% |
WMT | WALMART INC | $502,355 | +1.7% | 3,141 | 0.0% | 0.03% | 0.0% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $503,383 | -7.2% | 2,645 | -8.3% | 0.03% | -8.3% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $505,217 | -3.6% | 12,880 | 0.0% | 0.03% | -5.7% | |
IEV | ISHARES TReurope etf | $462,786 | -5.6% | 9,700 | 0.0% | 0.03% | -6.2% | |
SYY | SYSCO CORP | $462,315 | -11.0% | 7,000 | 0.0% | 0.03% | -11.8% | |
BAC | Sell | BANK AMERICA CORP | $442,024 | -11.5% | 16,147 | -7.3% | 0.03% | -12.1% |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $401,318 | – | 1,920 | +100.0% | 0.03% | – |
ABBV | ABBVIE INC | $321,321 | +10.7% | 2,155 | 0.0% | 0.02% | +10.5% | |
HD | Buy | HOME DEPOT INC | $325,917 | -1.9% | 1,079 | +0.8% | 0.02% | -4.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $319,187 | -27.1% | 780 | -18.0% | 0.02% | -27.6% |
PEP | PEPSICO INC | $304,831 | -8.5% | 1,799 | 0.0% | 0.02% | -9.1% | |
ADSK | AUTODESK INC | $306,256 | +1.2% | 1,480 | 0.0% | 0.02% | 0.0% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $305,705 | -40.6% | 2,114 | -19.3% | 0.02% | -41.2% |
NVDA | Buy | NVIDIA CORPORATION | $302,704 | +3.5% | 696 | +0.6% | 0.02% | +5.3% |
XEL | XCEL ENERGY INC | $309,015 | -7.9% | 5,400 | 0.0% | 0.02% | -9.1% | |
ABT | ABBOTT LABS | $295,316 | -11.2% | 3,050 | 0.0% | 0.02% | -13.6% | |
VFH | VANGUARD WORLD FDSfinancials etf | $215,311 | -1.1% | 2,680 | 0.0% | 0.01% | 0.0% | |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -800 | -100.0% | -0.01% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -1,865 | -100.0% | -0.01% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,135 | -100.0% | -0.02% | – |
PODD | Exit | INSULET CORP | $0 | – | -915 | -100.0% | -0.02% | – |
Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,920 | -100.0% | -0.03% | – | |
Exit | ALLEGION PLC | $0 | – | -6,895 | -100.0% | -0.06% | – | |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -11,600 | -100.0% | -0.06% | – |
Exit | ACCENTURE PLC IRELAND | $0 | – | -3,376 | -100.0% | -0.07% | – | |
PFE | Exit | PFIZER INC | $0 | – | -28,700 | -100.0% | -0.07% | – |
Exit | AON PLC | $0 | – | -200,161 | -100.0% | -4.56% | – | |
Exit | LINDE PLC | $0 | – | -263,170 | -100.0% | -6.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.