James Hambro & Partners Top Holdings and 13F Report (2024) About James Hambro & PartnersInvestment ActivityJames Hambro & Partners has $2.40 billion in total holdings as of September 30, 2024.James Hambro & Partners owns shares of 56 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.79% of the portfolio was purchased this quarter.About 0.86% of the portfolio was sold this quarter.This quarter, James Hambro & Partners has purchased 53 new stocks and bought additional shares in 19 stocks.James Hambro & Partners sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings JPMorgan Chase & Co. $157,157,699Microsoft $155,255,033Alphabet $144,602,152LINDE PLC $136,606,507Progressive $134,343,614 Largest New Holdings this Quarter AMETEK $60,187,710 HoldingFERGUSON ENTERPRISES INC $1,253,993 HoldingInsulet $212,847 HoldingLockheed Martin $204,510 Holding Largest Purchases this Quarter AMETEK 350,591 shares (about $60.19M)Synopsys 36,334 shares (about $18.41M)Visa 31,589 shares (about $8.68M)Thermo Fisher Scientific 11,276 shares (about $6.97M)Intercontinental Exchange 42,689 shares (about $6.86M) Largest Sales this Quarter JPMorgan Chase & Co. 15,786 shares (about $3.33M)Amphenol 40,792 shares (about $2.66M)Intuitive Surgical 4,980 shares (about $2.45M)Pool 6,454 shares (about $2.43M)TJX Companies 19,448 shares (about $2.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJames Hambro & Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$157,157,699$3,327,215 ▼-2.1%745,6366.6%FinanceMSFTMicrosoft$155,255,033$810,133 ▲0.5%360,8616.5%Computer and TechnologyGOOGAlphabet$144,602,152$2,124,921 ▲1.5%864,9236.0%Computer and TechnologyLINDE PLC$136,606,507$3,464,433 ▲2.6%286,5465.7%SHSPGRProgressive$134,343,614$1,266,038 ▼-0.9%529,5065.6%FinanceUNHUnitedHealth Group$132,952,069$5,011,776 ▲3.9%227,4245.5%MedicalVVisa$132,042,897$8,681,605 ▲7.0%480,4535.5%Business ServicesTMOThermo Fisher Scientific$129,523,639$6,972,966 ▲5.7%209,4535.4%MedicalAPHAmphenol$129,091,592$2,657,395 ▼-2.0%1,981,6045.4%Computer and TechnologyISRGIntuitive Surgical$120,275,886$2,446,699 ▼-2.0%244,8095.0%MedicalICEIntercontinental Exchange$116,479,672$6,857,774 ▲6.3%725,0754.9%FinanceAMZNAmazon.com$114,598,443$4,733,891 ▲4.3%615,0794.8%Retail/WholesaleTXNTexas Instruments$111,556,652$3,772,818 ▲3.5%540,0694.7%Computer and TechnologySPGIS&P Global$111,130,779$1,463,457 ▲1.3%215,1304.6%Business ServicesKOCoca-Cola$91,705,159$3,386,311 ▲3.8%1,276,2533.8%Consumer StaplesTJXTJX Companies$89,566,997$2,284,557 ▼-2.5%762,4673.7%Retail/WholesaleUNPUnion Pacific$88,177,353$6,282,545 ▲7.7%357,9283.7%TransportationDHRDanaher$78,337,768$4,673,638 ▲6.3%281,8973.3%Multi-Sector ConglomeratesSNPSSynopsys$77,994,772$18,409,711 ▲30.9%153,9333.3%Computer and TechnologyAMEAMETEK$60,187,710$60,187,710 ▲New Holding350,5912.5%Computer and TechnologyGLDSPDR Gold Shares$19,535,451$2,056,414 ▼-9.5%80,3680.8%FinanceIBMInternational Business Machines$15,911,147$636,773 ▼-3.8%71,9880.7%Computer and TechnologyIRMIron Mountain$12,428,999$1,841,157 ▼-12.9%104,6080.5%FinanceGOOGLAlphabet$7,380,672$188,142 ▲2.6%44,4860.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,613,447$297,141 ▼-7.6%20,8070.2%Computer and TechnologyBRK.BBerkshire Hathaway$2,983,969$275,203 ▼-8.4%6,4840.1%FinanceAAXJiShares MSCI All Country Asia ex Japan ETF$2,930,854$43,158 ▼-1.5%37,3500.1%ETFMAMastercard$2,489,603$14,810 ▲0.6%5,0430.1%Business ServicesNVONovo Nordisk A/S$1,915,5140.0%16,0900.1%MedicalCPCanadian Pacific Kansas City$1,622,9740.0%19,0000.1%TransportationFERGUSON ENTERPRISES INC$1,253,993$1,253,993 ▲New Holding6,2410.1%COMMON STOCK NEWINTUIntuit$1,241,379$157,113 ▼-11.2%1,9990.1%Computer and TechnologyAAPLApple$1,168,935$120,924 ▼-9.4%5,0170.0%Computer and TechnologyIXNiShares Global Tech ETF$1,077,668$49,548 ▼-4.4%13,0500.0%ETFPOOLPool$791,069$2,431,219 ▼-75.5%2,1000.0%Consumer DiscretionaryNVDANVIDIA$787,287$48,598 ▼-5.8%6,4800.0%Computer and TechnologyWMTWalmart$756,8350.0%9,3720.0%Retail/WholesaleCVXChevron$706,823$2,503 ▼-0.4%4,8000.0%Oils/EnergyVHTVanguard Health Care ETF$638,8990.0%2,2650.0%ETFNOCNorthrop Grumman$636,988$169,934 ▼-21.1%1,2070.0%AerospaceVWOVanguard FTSE Emerging Markets ETF$616,1790.0%12,8800.0%ETFJNJJohnson & Johnson$589,392$22,681 ▼-3.7%3,6380.0%MedicalMMCMarsh & McLennan Companies$576,923$22,309 ▲4.0%2,5860.0%FinanceSYYSysco$546,4550.0%7,0000.0%Consumer StaplesACNAccenture$503,984$35,342 ▲7.5%1,4260.0%Computer and TechnologyWTWWillis Towers Watson Public$494,112$44,170 ▼-8.2%1,6780.0%FinanceABBVAbbVie$391,8390.0%1,9850.0%MedicalHDHome Depot$364,4770.0%9000.0%Retail/WholesaleXELXcel Energy$352,6470.0%5,4000.0%UtilitiesLLYEli Lilly and Company$301,020$10,624 ▲3.7%3400.0%MedicalPEPPepsiCo$288,540$19,553 ▼-6.3%1,6970.0%Consumer StaplesWFCWells Fargo & Company$236,8140.0%4,1940.0%FinanceABTAbbott Laboratories$233,6890.0%2,0500.0%MedicalPODDInsulet$212,847$212,847 ▲New Holding9150.0%MedicalBACBank of America$212,6460.0%5,3570.0%FinanceLMTLockheed Martin$204,510$204,510 ▲New Holding3500.0%AerospaceAONAON$0$446,345 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
