13F-HR filed by James Hambro & Partners LLP
James Hambro & Partners LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 64 holding rows worth $1,368,021,543.
- Accession
- 0001731152-23-000005
- Filer
- CIK 1731152
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 64 entries on the cover page, a total value of $1,368,021,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,368,021,543 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 368,102 | $106,101,721 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 742,540 | $96,734,397 | dollars as filed | |
| LINDE PLC | 000S9YS76 | COM | 260,987 | $92,707,802 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 391,729 | $88,297,674 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 149,169 | $85,954,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 798,153 | $82,894,238 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 154,307 | $72,892,313 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 881,192 | $71,958,139 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 336,029 | $67,593,913 | dollars as filed | |
| AON Corporation | 00BLP1HW5 | COM | 196,924 | $62,053,705 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 308,643 | $57,426,116 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 166,056 | $57,217,914 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 590,380 | $54,914,195 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 697,394 | $54,630,361 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 812,679 | $50,406,415 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 857,499 | $44,902,934 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 165,285 | $42,215,441 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 115,986 | $39,703,167 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 195,012 | $20,141,814 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 108,505 | $19,877,573 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 151,392 | $19,842,192 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,927 | $15,191,694 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 97,117 | $13,893,557 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 187,466 | $13,076,690 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 120,634 | $6,380,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,710 | $4,738,984 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,045 | $2,171,515 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,879 | $2,135,987 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,015 | $1,789,485 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,218 | $1,519,402 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,906 | $1,486,650 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,700 | $1,170,529 | dollars as filed | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 3,828 | $1,093,640 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,044 | $996,340 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,875 | $915,146 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,600 | $893,059 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,817 | $785,797 | dollars as filed | |
| ALLEGION PLC | 00BFRT3W7 | COM | 7,115 | $759,206 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,510 | $750,757 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,650 | $742,491 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,915 | $694,819 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,837 | $594,485 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,000 | $540,260 | dollars as filed | |
| VWO | 922042858 | SHS | 12,880 | $520,158 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,700 | $485,388 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,141 | $462,967 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,923 | $454,999 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 951 | $449,152 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 1,920 | $446,131 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,421 | $365,700 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,705 | $348,024 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,856 | $338,293 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,155 | $329,712 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,215 | $325,534 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,535 | $319,502 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,076 | $317,506 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 797 | $307,072 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 915 | $291,880 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,764 | $281,066 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,570 | $277,924 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,068 | $269,141 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 933 | $226,989 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 625 | $215,965 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 723 | $200,827 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731152-23-000005 | this filing | 2023-04-21 | acceptance time not in the bulk data set |