13F-HR filed by James Hambro & Partners LLP
James Hambro & Partners LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 65 holding rows worth $1,309,526,000.
- Accession
- 0001731152-23-000001
- Filer
- CIK 1731152
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 66 entries on the cover page, a total value of $1,309,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,309,526,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18403. A later restatement replaced it, so the quarter does not use it. 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 | 739,926 | $99,235,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 361,954 | $86,805,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 255,280 | $83,287,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 146,273 | $80,562,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 384,076 | $79,828,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 146,083 | $77,464,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 770,055 | $68,335,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 865,464 | $65,900,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 315,416 | $65,302,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 719,526 | $59,904,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 187,520 | $56,260,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 684,533 | $54,492,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 160,168 | $53,642,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 799,992 | $50,891,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 289,010 | $47,753,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 112,396 | $43,737,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 163,191 | $43,292,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 564,489 | $42,051,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 109,465 | $33,102,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 145,941 | $20,560,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 108,392 | $18,389,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,723 | $16,773,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 182,842 | $15,357,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 194,383 | $12,953,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 119,147 | $5,938,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,510 | $3,838,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,864 | $2,429,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,630 | $1,958,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 28,700 | $1,471,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,634 | $1,121,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,673 | $913,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,611 | $896,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,399 | $893,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,800 | $861,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,150 | $840,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,617 | $803,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,650 | $793,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,915 | $723,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 13,650 | $612,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,396 | $599,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,146 | $557,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 16,363 | $541,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,000 | $535,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 12,880 | $501,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,920 | $469,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,133 | $451,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,124 | $442,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,700 | $439,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,073 | $419,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 602 | $394,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,400 | $378,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,230 | $338,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,070 | $337,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,849 | $334,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,121 | $295,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 860 | $289,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,534 | $286,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,760 | $284,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 960 | $282,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 200 | $273,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,200 | $241,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 865 | $229,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,707 | $224,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,818 | $221,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 932 | $205,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731152-23-000001 | this filing | 2023-01-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001731152-23-000002 | base | 2023-02-02 | acceptance time not in the bulk data set |