$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,714,033 | -1.6% | 35,691 | +1.8% | 1.02% | -3.4% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $652,469 | -4.7% | 4,188 | +1.2% | 0.04% | -6.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $401,318 | – | 1,920 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $325,917 | -1.9% | 1,079 | +0.8% | 0.02% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $302,704 | +3.5% | 696 | +0.6% | 0.02% | +5.3% |
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.