13F-HR filed by James Hambro & Partners LLP
James Hambro & Partners LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 86 holding rows worth $1,340,309,000.
- Accession
- 0001731152-21-000008
- Filer
- CIK 1731152
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 87 entries on the cover page, a total value of $1,340,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,340,309,000 with VALUE read as thousands by filing date, 13F file number 028-18403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 698,443 | $114,353,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 404,987 | $114,087,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,245 | $96,540,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 149,401 | $85,331,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 351,692 | $78,320,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 142,850 | $77,058,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 660,962 | $73,806,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 240,032 | $70,416,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 154,283 | $65,528,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64,748 | $64,348,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 160,434 | $62,689,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,057,922 | $59,164,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 437,869 | $53,258,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 643,404 | $47,113,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 662,875 | $43,713,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 664,193 | $34,840,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 110,791 | $31,655,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 229,105 | $30,288,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,494 | $27,907,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 316,539 | $18,405,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,108 | $14,138,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 47,051 | $13,414,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,387 | $9,051,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,020 | $8,140,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,318 | $3,560,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,839 | $2,950,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,730 | $2,687,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,501 | $2,191,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,420 | $1,920,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,480 | $1,768,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,500 | $1,517,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,186 | $1,391,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,401 | $1,334,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,438 | $1,241,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,700 | $1,234,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,792 | $1,161,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,493 | $1,117,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,397 | $1,082,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,454 | $1,051,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,200 | $1,005,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,376 | $844,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11,025 | $791,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13,650 | $772,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,742 | $728,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,514 | $676,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 812 | $641,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,761 | $607,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,265 | $560,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,700 | $558,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,050 | $556,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,399 | $551,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,000 | $549,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,603 | $544,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 13,151 | $538,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,220 | $516,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,400 | $494,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,800 | $487,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,828 | $422,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,000 | $418,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,527 | $410,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 957 | $406,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,900 | $403,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,440 | $400,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,300 | $385,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,555 | $375,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,599 | $371,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,966 | $370,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,000 | $366,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,632 | $337,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,400 | $337,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,666 | $319,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,080 | $313,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,100 | $312,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,974 | $308,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,010 | $302,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,200 | $282,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,873 | $262,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,839 | $261,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,075 | $247,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,000 | $246,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,050 | $242,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,567 | $236,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,108 | $232,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,969 | $229,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 6,377 | $213,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 17,400 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731152-21-000008 | this filing | 2021-11-05 | acceptance time not in the bulk data set |