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

About James Hambro & Partners

Investment Activity

James Hambro & Partners has $2.15 billion in total holdings as of June 30, 2024.
James Hambro & Partners owns shares of 53 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 11.10% of the portfolio was purchased this quarter.
About 10.17% of the portfolio was sold this quarter.
This quarter, James Hambro & Partners has purchased 52 new stocks and bought additional shares in 22 stocks.
James Hambro & Partners sold shares of 20 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft: $160,391,369
Alphabet: $156,312,908
JPMorgan Chase & Co.: $154,100,391
Amphenol: $136,258,930
LINDE PLC: $122,596,500

Largest New Holdings this Quarter

Intercontinental Exchange: $93,340,169 Holding

Largest Purchases this Quarter

Intercontinental Exchange: 682,386 shares (about $93.34M)
Amphenol: 970,373 shares (about $65.38M)
Synopsys: 47,331 shares (about $28.16M)
Texas Instruments: 41,146 shares (about $8.00M)
UnitedHealth Group: 12,106 shares (about $6.16M)

Largest Sales this Quarter

AON: 237,839 shares (about $69.80M)
Taiwan Semiconductor Manufacturing: 389,924 shares (about $67.78M)
Pool: 198,753 shares (about $61.08M)
Northrop Grumman: 35,145 shares (about $15.33M)
Alphabet: 11,921 shares (about $2.19M)

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
MSFT Microsoft	$160,391,369	$1,461,036 ▲	0.9%	358,978	7.5%	Computer and Technology
GOOG Alphabet	$156,312,908	$2,186,550 ▼	-1.4%	852,213	7.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$154,100,391	$202,385 ▲	0.1%	761,422	7.2%	Finance
APH Amphenol	$136,258,930	$65,378,881 ▲	92.2%	2,022,396	6.3%	Computer and Technology
LINDE PLC	$122,596,500	$3,018,392 ▲	2.5%	279,279	5.7%	SHS
V Visa	$117,743,760	$2,858,184 ▲	2.5%	448,864	5.5%	Business Services
AMZN Amazon.com	$114,024,681	$2,277,705 ▲	2.0%	589,671	5.3%	Retail/Wholesale
UNH UnitedHealth Group	$111,437,835	$6,164,315 ▲	5.9%	218,851	5.2%	Medical
ISRG Intuitive Surgical	$111,134,872	$4,602,201 ▲	4.3%	249,789	5.2%	Medical
PGR Progressive	$111,113,700	$41,993 ▼	0.0%	534,496	5.2%	Finance
TMO Thermo Fisher Scientific	$109,466,037	$2,879,479 ▲	2.7%	198,177	5.1%	Medical
TXN Texas Instruments	$101,472,613	$8,001,457 ▲	8.6%	521,804	4.7%	Computer and Technology
SPGI S&P Global	$94,725,860	$5,788,488 ▲	6.5%	212,297	4.4%	Business Services
ICE Intercontinental Exchange	$93,340,169	$93,340,169 ▲	New Holding	682,386	4.3%	Finance
TJX TJX Companies	$86,155,304	$2,292,619 ▲	2.7%	781,915	4.0%	Retail/Wholesale
KO Coca-Cola	$78,227,724	$4,466,479 ▲	6.1%	1,229,126	3.6%	Consumer Staples
UNP Union Pacific	$75,219,692	$2,902,656 ▲	4.0%	332,426	3.5%	Transportation
SNPS Synopsys	$69,966,699	$28,160,051 ▲	67.4%	117,599	3.3%	Computer and Technology
DHR Danaher	$66,214,083	$3,655,926 ▲	5.8%	265,079	3.1%	Multi-Sector Conglomerates
GLD SPDR Gold Shares	$19,099,352	$524,637 ▼	-2.7%	88,828	0.9%	Finance
IBM International Business Machines	$12,956,080	$713,139 ▼	-5.2%	74,869	0.6%	Computer and Technology
IRM Iron Mountain	$10,760,717	$294,409 ▼	-2.7%	120,104	0.5%	Finance
GOOGL Alphabet	$7,893,748	$85,398 ▲	1.1%	43,352	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,914,416	$67,782,429 ▼	-94.5%	22,518	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$2,882,267	$28,896 ▲	1.0%	7,082	0.1%	Finance
AAXJ iShares MSCI All Country Asia ex Japan ETF	$2,728,610	$195,826 ▼	-6.7%	37,900	0.1%	ETF
POOL Pool	$2,628,601	$61,075,793 ▼	-95.9%	8,554	0.1%	Consumer Discretionary
NVO Novo Nordisk A/S	$2,297,249		0.0%	16,090	0.1%	Medical
MA Mastercard	$2,210,808	$15,436 ▼	-0.7%	5,013	0.1%	Business Services
CP Canadian Pacific Kansas City	$1,495,744	$464,468 ▲	45.0%	19,000	0.1%	Transportation
INTU Intuit	$1,479,845	$457,359 ▼	-23.6%	2,252	0.1%	Computer and Technology
AAPL Apple	$1,165,300	$194,918 ▼	-14.3%	5,536	0.1%	Computer and Technology
IXN iShares Global Tech ETF	$1,131,994		0.0%	13,650	0.1%	ETF
NVDA NVIDIA	$849,370	$737,273 ▲	657.7%	6,880	0.0%	Computer and Technology
CVX Chevron	$753,499	$12,358 ▼	-1.6%	4,817	0.0%	Oils/Energy
NOC Northrop Grumman	$666,880	$15,328,645 ▼	-95.8%	1,529	0.0%	Aerospace
WMT Walmart	$634,531	$15,640 ▼	-2.4%	9,372	0.0%	Retail/Wholesale
VHT Vanguard Health Care ETF	$603,124		0.0%	2,265	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$563,564	$42,442 ▼	-7.0%	12,880	0.0%	ETF
JNJ Johnson & Johnson	$552,022	$46,172 ▼	-7.7%	3,778	0.0%	Medical
MMC Marsh & McLennan Companies	$523,874	$140,557 ▲	36.7%	2,486	0.0%	Finance
SYY Sysco	$499,064		0.0%	7,000	0.0%	Consumer Staples
WTW Willis Towers Watson Public	$479,283		0.0%	1,828	0.0%	Finance
AON AON	$446,345	$69,795,035 ▼	-99.4%	1,521	0.0%	Finance
ACN Accenture	$402,374		0.0%	1,326	0.0%	Computer and Technology
ABBV AbbVie	$340,139	$13,537 ▼	-3.8%	1,985	0.0%	Medical
HD Home Depot	$309,955	$51,659 ▼	-14.3%	900	0.0%	Retail/Wholesale
PEP PepsiCo	$298,934	$2,310 ▲	0.8%	1,812	0.0%	Consumer Staples
LLY Eli Lilly and Company	$297,227		0.0%	328	0.0%	Medical
XEL Xcel Energy	$288,522		0.0%	5,400	0.0%	Utilities
WFC Wells Fargo & Company	$249,060		0.0%	4,194	0.0%	Finance
BAC Bank of America	$213,074		0.0%	5,357	0.0%	Finance
ABT Abbott Laboratories	$213,005	$12,572 ▼	-5.6%	2,050	0.0%	Medical