Latest James Hambro & Partners Stock Portfolio
$2.14Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About James Hambro & Partners and it’s 13F Hedge Fund Stock Holdings
James Hambro & Partners is a hedge fund based in United Kingdom. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7 Billions. In it's latest 13F Holdings report, James Hambro & Partners reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of James Hambro & Partners are JPM, MSFT, GOOG. The fund has invested 7.1% of it's portfolio in JPMORGAN CHASE & CO and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL), LOCKHEED MARTIN CORP (LMT) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MARSH & MCLENNAN COS INC (MMC). James Hambro & Partners opened new stock positions in SYNOPSYS INC (SNPS), ELI LILLY & CO (LLY) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), NVIDIA CORPORATION (NVDA) and COCA COLA CO (KO).
The top stock holdings of James Hambro & Partners are JPM, MSFT, GOOG. The fund has invested 7.1% of it's portfolio in JPMORGAN CHASE & CO and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL), LOCKHEED MARTIN CORP (LMT) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MARSH & MCLENNAN COS INC (MMC). James Hambro & Partners opened new stock positions in SYNOPSYS INC (SNPS), ELI LILLY & CO (LLY) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), NVIDIA CORPORATION (NVDA) and COCA COLA CO (KO).
New Buys
| Ticker | $ Bought |
|---|---|
| SYNOPSYS INC | 40,125,500 |
| ELI LILLY & CO | 254,866 |
| BANK AMERICA CORP | 203,094 |
New stocks bought by James Hambro & Partners
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 205 |
| NVIDIA CORPORATION | 31.21 |
| COCA COLA CO | 14.08 |
| JOHNSON & JOHNSON | 13.03 |
| DANAHER CORPORATION | 9.84 |
| POOL CORP | 9.41 |
| VANGUARD INTL EQUITY INDEX F | 7.53 |
| UNITEDHEALTH GROUP INC | 7.27 |
Additions to existing portfolio by James Hambro & Partners
Reductions
| Ticker | % Reduced |
|---|---|
| ACCENTURE PLC IRELAND | -54.76 |
| TAIWAN SEMICONDUCTOR MFG LTD | -38.55 |
| MARSH & MCLENNAN COS INC | -31.23 |
| APPLE INC | -20.86 |
| INTUIT | -19.19 |
| MASTERCARD INCORPORATED | -6.81 |
| ISHARES TR | -6.65 |
| SPDR GOLD TR | -6.05 |
James Hambro & Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MONDELEZ INTL INC | -245,627 |
| LAUDER ESTEE COS INC | -304,356 |
| LOCKHEED MARTIN CORP | -262,925 |
James Hambro & Partners got rid off the above stocks
Current Stock Holdings of James Hambro & Partners
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.05 | 6,462 | 1,108,050 | REDUCED | -20.86 | |
| AAXJ | ISHARES TR | 0.13 | 40,620 | 2,752,190 | REDUCED | -6.65 | |
| ABBV | ABBVIE INC | 0.02 | 2,064 | 375,380 | ADDED | 3.98 | |
| ABT | ABBOTT LABS | 0.01 | 2,171 | 246,703 | ADDED | 5.9 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 1,326 | 458,792 | REDUCED | -54.76 | |
| AGG | ISHARES TR | 0.05 | 13,650 | 1,020,390 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.88 | 577,892 | 104,154,000 | ADDED | 4.97 | |
| AON | AON PLC | 3.74 | 239,360 | 79,869,300 | ADDED | 6.92 | |
| APH | AMPHENOL CORP NEW | 5.68 | 1,052,020 | 121,325,000 | ADDED | 0.41 | |
| BAC | BANK AMERICA CORP | 0.01 | 5,357 | 203,094 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 13,100 | 1,154,870 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.04 | 4,896 | 772,135 | ADDED | 1.64 | |
| DHR | DANAHER CORPORATION | 2.93 | 250,443 | 62,493,100 | ADDED | 9.84 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.88 | 91,268 | 18,772,800 | REDUCED | -6.05 | |
| GOOG | ALPHABET INC | 6.16 | 864,134 | 131,502,000 | ADDED | 1.00 | |
| GOOG | ALPHABET INC | 0.30 | 42,883 | 6,466,460 | REDUCED | -1.02 | |
| HD | HOME DEPOT INC | 0.02 | 1,050 | 402,511 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.71 | 78,990 | 15,078,400 | ADDED | 5.74 | |
| INTU | INTUIT | 0.09 | 2,948 | 1,915,800 | REDUCED | -19.19 | |
| IRM | IRON MTN INC DEL | 0.46 | 123,390 | 9,890,780 | REDUCED | -4.07 | |
| ISRG | INTUITIVE SURGICAL INC | 4.47 | 239,445 | 95,507,000 | ADDED | 1.54 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 4,094 | 647,558 | ADDED | 13.03 | |
| JPM | JPMORGAN CHASE & CO | 7.13 | 760,422 | 152,289,000 | REDUCED | -0.22 | |
| KO | COCA COLA CO | 3.32 | 1,158,950 | 70,869,800 | ADDED | 14.08 | |
| LIN | LINDE PLC | 5.92 | 272,403 | 126,412,000 | ADDED | 1.2 | |
| LLY | ELI LILLY & CO | 0.01 | 328 | 254,866 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 5,048 | 2,427,620 | REDUCED | -6.81 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,819 | 374,484 | REDUCED | -31.23 | |
| MSFT | MICROSOFT CORP | 6.99 | 355,708 | 149,394,000 | REDUCED | -2.68 | |
| NOC | NORTHROP GRUMMAN CORP | 0.82 | 36,674 | 17,549,100 | REDUCED | -1.11 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 908 | 819,591 | ADDED | 31.21 | |
| NVO | NOVO-NORDISK A S | 0.10 | 16,090 | 2,065,470 | ADDED | 6.63 | |
| PEP | PEPSICO INC | 0.01 | 1,798 | 314,661 | REDUCED | -0.06 | |
| PGR | PROGRESSIVE CORP | 5.18 | 534,698 | 110,545,000 | ADDED | 0.02 | |
| POOL | POOL CORP | 3.91 | 207,307 | 83,598,200 | ADDED | 9.41 | |
| SNPS | SYNOPSYS INC | 1.88 | 70,268 | 40,125,500 | NEW | ||
| SPGI | S&P GLOBAL INC | 3.96 | 199,324 | 84,692,000 | ADDED | 6.04 | |
| SYY | SYSCO CORP | 0.03 | 7,000 | 567,935 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 3.61 | 761,108 | 77,136,000 | ADDED | 2.23 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.25 | 192,964 | 112,090,000 | ADDED | 2.7 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.63 | 412,442 | 56,098,000 | REDUCED | -38.55 | |
| TXN | TEXAS INSTRS INC | 3.92 | 480,658 | 83,702,400 | ADDED | 7.18 | |
| UNH | UNITEDHEALTH GROUP INC | 4.78 | 206,745 | 102,212,000 | ADDED | 7.27 | |
| UNP | UNION PAC CORP | 3.68 | 319,598 | 78,565,300 | ADDED | 3.69 | |
| V | VISA INC | 5.72 | 437,968 | 122,067,000 | ADDED | 1.95 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,265 | 612,973 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 13,850 | 578,537 | ADDED | 7.53 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 4,194 | 243,002 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.03 | 9,603 | 577,718 | ADDED | 205 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 1,828 | 502,468 | REDUCED | -4.79 | |
| XEL | XCEL ENERGY INC | 0.01 | 5,400 | 290,173 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 7,011 | 2,946,800 | ADDED | 3.71 |