13F-HR filed by James Hambro & Partners LLP
James Hambro & Partners LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 60 holding rows worth $1,199,664,000 by the sum of the rows.
- Accession
- 0001731152-22-000004
- Filer
- CIK 1731152
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 60 entries on the cover page, a total value of $1,117,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,199,664,000 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 cover page states a total of $1,117,836,000, 7% less than the sum of the rows, $1,199,664,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 365,963 | $94,025,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 749,939 | $84,481,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 163,438 | $84,218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,391 | $81,828,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 149,977 | $81,599,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 261,260 | $75,180,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 377,775 | $74,414,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 301,951 | $64,414,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 706,484 | $57,819,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 882,187 | $56,804,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 161,543 | $54,508,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 819,994 | $51,615,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 185,353 | $50,015,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 109,812 | $42,341,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 210,544 | $42,277,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 715,909 | $39,998,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 88,426 | $31,065,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 274,942 | $26,926,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 247,530 | $26,314,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 102,936 | $17,337,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 121,891 | $17,229,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 189,360 | $11,758,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,469 | $5,384,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,581 | $2,731,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,159 | $2,229,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,572 | $1,857,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,775 | $1,822,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,999 | $1,510,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,700 | $1,507,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,593 | $1,281,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,976 | $1,239,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,817 | $1,001,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,821 | $974,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,058 | $849,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,150 | $786,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,818 | $782,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,800 | $695,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,583 | $661,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13,650 | $624,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,396 | $604,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,000 | $593,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,400 | $587,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,880 | $537,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,265 | $534,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 702 | $462,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,400 | $382,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,920 | $379,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,000 | $365,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,050 | $338,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,150 | $316,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,889 | $315,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 957 | $290,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,830 | $281,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,812 | $244,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,000 | $238,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,390 | $226,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,000 | $225,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,050 | $223,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 865 | $219,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 960 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731152-22-000004 | this filing | 2022-07-22 | acceptance time not in the bulk data set |