James Hambro & Partners Top Holdings and 13F Report (2024)

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About James Hambro & Partners

Investment Activity

James Hambro & Partners has $2.14 billion in total holdings as of March 31, 2024.
James Hambro & Partners owns shares of 52 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 4.96% of the portfolio was purchased this quarter.
About 2.07% of the portfolio was sold this quarter.
This quarter, James Hambro & Partners has purchased 52 new stocks and bought additional shares in 27 stocks.
James Hambro & Partners sold shares of 15 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $152,289,056
Microsoft: $149,394,417
Alphabet: $131,502,136
LINDE PLC: $126,412,217
Visa: $122,067,339

Largest New Holdings this Quarter

Synopsys: $40,125,470 Holding
Eli Lilly and Company: $254,866 Holding
Bank of America: $203,094 Holding

Largest Purchases this Quarter

Synopsys: 70,268 shares (about $40.13M)
Coca-Cola: 143,017 shares (about $8.75M)
Pool: 17,828 shares (about $7.19M)
UnitedHealth Group: 14,019 shares (about $6.93M)
Texas Instruments: 32,193 shares (about $5.61M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 258,695 shares (about $35.19M)
Microsoft: 9,785 shares (about $4.11M)
SPDR Gold Shares: 5,881 shares (about $1.21M)
Accenture: 1,605 shares (about $555.33K)
Intuit: 700 shares (about $454.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$152,289,056	$336,452 ▼	-0.2%	760,422	7.1%	Finance
MSFT Microsoft	$149,394,417	$4,109,619 ▼	-2.7%	355,708	7.0%	Computer and Technology
GOOG Alphabet	$131,502,136	$1,305,230 ▲	1.0%	864,134	6.2%	Computer and Technology
LINDE PLC	$126,412,217	$1,497,532 ▲	1.2%	272,403	5.9%	SHS
V Visa	$122,067,339	$2,338,959 ▲	2.0%	437,968	5.7%	Business Services
APH Amphenol	$121,325,461	$493,941 ▲	0.4%	1,052,023	5.7%	Computer and Technology
TMO Thermo Fisher Scientific	$112,089,698	$2,945,663 ▲	2.7%	192,964	5.2%	Medical
PGR Progressive	$110,545,400	$23,982 ▲	0.0%	534,698	5.2%	Finance
AMZN Amazon.com	$104,153,893	$4,932,014 ▲	5.0%	577,892	4.9%	Retail/Wholesale
UNH UnitedHealth Group	$102,211,799	$6,930,795 ▲	7.3%	206,745	4.8%	Medical
ISRG Intuitive Surgical	$95,507,044	$1,447,095 ▲	1.5%	239,445	4.5%	Medical
SPGI S&P Global	$84,692,038	$4,827,672 ▲	6.0%	199,324	4.0%	Business Services
TXN Texas Instruments	$83,702,363	$5,606,128 ▲	7.2%	480,658	3.9%	Computer and Technology
POOL Pool	$83,598,217	$7,189,285 ▲	9.4%	207,307	3.9%	Consumer Discretionary
AON AON	$79,869,301	$5,170,349 ▲	6.9%	239,360	3.7%	Finance
UNP Union Pacific	$78,565,346	$2,799,215 ▲	3.7%	319,598	3.7%	Transportation
TJX TJX Companies	$77,135,990	$1,682,461 ▲	2.2%	761,108	3.6%	Retail/Wholesale
KO Coca-Cola	$70,869,850	$8,745,512 ▲	14.1%	1,158,948	3.3%	Consumer Staples
DHR Danaher	$62,493,100	$5,598,959 ▲	9.8%	250,443	2.9%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$56,097,979	$35,186,200 ▼	-38.5%	412,442	2.6%	Computer and Technology
SNPS Synopsys	$40,125,470	$40,125,470 ▲	New Holding	70,268	1.9%	Computer and Technology
GLD SPDR Gold Shares	$18,772,796	$1,209,655 ▼	-6.1%	91,268	0.9%	Finance
NOC Northrop Grumman	$17,549,135	$197,149 ▼	-1.1%	36,674	0.8%	Aerospace
IBM International Business Machines	$15,078,391	$818,154 ▲	5.7%	78,990	0.7%	Computer and Technology
IRM Iron Mountain	$9,890,775	$419,230 ▼	-4.1%	123,390	0.5%	Finance
GOOGL Alphabet	$6,466,458	$66,952 ▼	-1.0%	42,883	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$2,946,805	$105,498 ▲	3.7%	7,011	0.1%	Finance
AAXJ iShares MSCI All Country Asia ex Japan ETF	$2,752,193	$196,150 ▼	-6.7%	40,620	0.1%	ETF
MA Mastercard	$2,427,618	$177,455 ▼	-6.8%	5,048	0.1%	Business Services
NVO Novo Nordisk A/S	$2,065,470	$128,370 ▲	6.6%	16,090	0.1%	Medical
INTU Intuit	$1,915,797	$454,904 ▼	-19.2%	2,948	0.1%	Computer and Technology
CP Canadian Pacific Kansas City	$1,154,871		0.0%	13,100	0.1%	Transportation
AAPL Apple	$1,108,048	$292,016 ▼	-20.9%	6,462	0.1%	Computer and Technology
IXN iShares Global Tech ETF	$1,020,393		0.0%	13,650	0.0%	ETF
NVDA NVIDIA	$819,591	$194,969 ▲	31.2%	908	0.0%	Computer and Technology
CVX Chevron	$772,135	$12,459 ▲	1.6%	4,896	0.0%	Oils/Energy
JNJ Johnson & Johnson	$647,558	$74,657 ▲	13.0%	4,094	0.0%	Medical
VHT Vanguard Health Care ETF	$612,973		0.0%	2,265	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$578,537	$40,518 ▲	7.5%	13,850	0.0%	ETF
WMT Walmart	$577,718	$388,755 ▲	205.7%	9,603	0.0%	Retail/Wholesale
SYY Sysco	$567,935		0.0%	7,000	0.0%	Consumer Staples
WTW Willis Towers Watson Public	$502,468	$25,288 ▼	-4.8%	1,828	0.0%	Finance
ACN Accenture	$458,792	$555,325 ▼	-54.8%	1,326	0.0%	Business Services
HD Home Depot	$402,511		0.0%	1,050	0.0%	Retail/Wholesale
ABBV AbbVie	$375,380	$14,368 ▲	4.0%	2,064	0.0%	Medical
MMC Marsh & McLennan Companies	$374,484	$170,052 ▼	-31.2%	1,819	0.0%	Finance
PEP PepsiCo	$314,661	$175 ▼	-0.1%	1,798	0.0%	Consumer Staples
XEL Xcel Energy	$290,173		0.0%	5,400	0.0%	Utilities
LLY Eli Lilly and Company	$254,866	$254,866 ▲	New Holding	328	0.0%	Medical
ABT Abbott Laboratories	$246,703	$13,750 ▲	5.9%	2,171	0.0%	Medical
WFC Wells Fargo & Company	$243,002		0.0%	4,194	0.0%	Finance
BAC Bank of America	$203,094	$203,094 ▲	New Holding	5,357	0.0%	Finance
EL Estée Lauder Companies	$0	$304,356 ▼	-100.0%	0	0.0%	Consumer Staples
LMT Lockheed Martin	$0	$262,925 ▼	-100.0%	0	0.0%	Aerospace
MDLZ Mondelez International	$0	$245,627 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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James Hambro & Partners Top Holdings and 13F Report (2024)

About James Hambro & Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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James Hambro & Partners Top Holdings and 13F Report (2024)

About James Hambro & Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJames Hambro & Partners

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information