James Hambro & Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001731152 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $1.516B (100.0% shares, 0.0% debt)

Holdings (60)

MSFT MICROSOFT CORP 8.1%
Value $123M Shares 360,018 Share Price $340.34 Est. Cost/Share $94.57 Unrealized @ Report Date +253.4%
JPM JPMORGAN CHASE & CO 7.2%
Value $109M Shares 749,128 Share Price $145.38 * Est. Cost/Share $99.84 Unrealized @ Report Date +37.4%
— LINDE PLC 6.6%
Value $100M Shares 263,170 Share Price $380.66 Est. Cost/Share $355.22 Unrealized @ Report Date —
GOOG ALPHABET INC 6.6%
Value $99.5M Shares 822,913 Share Price $120.91 Est. Cost/Share $107.64 Unrealized @ Report Date +11.5%
V VISA INC 6.1%
Value $93.11M Shares 392,329 Share Price $237.33 Est. Cost/Share $141.26 Unrealized @ Report Date +65.0%
TMO THERMO FISHER SCIENTIFIC INC 5.4%
Value $82.05M Shares 157,362 Share Price $521.41 Est. Cost/Share $423.72 Unrealized @ Report Date +22.2%
APH AMPHENOL CORP NEW 5.3%
Value $80.18M Shares 944,026 Share Price $84.93 * Est. Cost/Share $32.67 Unrealized @ Report Date +27.4%
UNH UNITEDHEALTH GROUP INC 5.2%
Value $78.48M Shares 163,339 Share Price $480.47 * Est. Cost/Share $285.81 Unrealized @ Report Date +60.4%
UNP UNION PAC CORP 4.7%
Value $70.7M Shares 345,737 Share Price $204.49 * Est. Cost/Share $220.94 Unrealized @ Report Date -12.5%
— AON PLC 4.6%
Value $69.08M Shares 200,161 Share Price $345.11 Est. Cost/Share $315.60 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 4.5%
Value $68.82M Shares 171,676 Share Price $400.89 Est. Cost/Share $248.93 Unrealized @ Report Date +57.9%
TXN TEXAS INSTRS INC 4.2%
Value $63.15M Shares 350,829 Share Price $180.00 * Est. Cost/Share $153.10 Unrealized @ Report Date +9.0%
PGR PROGRESSIVE CORP 4.1%
Value $62.52M Shares 472,278 Share Price $132.37 * Est. Cost/Share $123.27 Unrealized @ Report Date -1.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%
Value $61.35M Shares 608,060 Share Price $100.89 Est. Cost/Share $88.37 Unrealized @ Report Date +14.2%
TJX TJX COS INC NEW 4.0%
Value $60.52M Shares 713,792 Share Price $84.79 * Est. Cost/Share $64.25 Unrealized @ Report Date +27.6%
ISRG INTUITIVE SURGICAL INC 3.9%
Value $58.52M Shares 171,185 Share Price $341.85 Est. Cost/Share $315.82 Unrealized @ Report Date +8.3%
KO COCA COLA CO 3.4%
Value $51.85M Shares 861,119 Share Price $60.21 * Est. Cost/Share $46.80 Unrealized @ Report Date +19.4%
POOL POOL CORP 3.2%
Value $48.88M Shares 130,528 Share Price $374.49 * Est. Cost/Share $410.77 Unrealized @ Report Date -12.0%
AMZN AMAZON COM INC 1.8%
Value $26.76M Shares 205,386 Share Price $130.29 Est. Cost/Share $122.62 Unrealized @ Report Date +6.3%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $19.93M Shares 148,975 Share Price $133.78 * Est. Cost/Share $117.62 Unrealized @ Report Date +4.6%
GLD SPDR GOLD TR 1.3%
Value $18.99M Shares 106,529 Share Price $178.29 Est. Cost/Share $156.68 Unrealized @ Report Date +13.8%
NOC NORTHROP GRUMMAN CORP 1.1%
Value $15.98M Shares 35,065 Share Price $455.63 * Est. Cost/Share $450.72 Unrealized @ Report Date -3.1%
MDLZ MONDELEZ INTL INC 0.9%
Value $14.17M Shares 194,385 Share Price $72.90 * Est. Cost/Share $43.44 Unrealized @ Report Date +56.6%
IRM IRON MTN INC DEL 0.5%
Value $7.454M Shares 131,252 Share Price $56.79 * Est. Cost/Share $45.52 Unrealized @ Report Date +14.8%
GOOGL ALPHABET INC 0.4%
Value $5.636M Shares 47,081 Share Price $119.71 Est. Cost/Share $106.87 Unrealized @ Report Date +11.2%
AAXJ ISHARES TR 0.2%
Value $3.055M Shares 45,980 Share Price $66.45 Est. Cost/Share $67.28 Unrealized @ Report Date -1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.629M Shares 7,711 Share Price $340.96 Est. Cost/Share $249.38 Unrealized @ Report Date +36.7%
MA MASTERCARD INCORPORATED 0.2%
Value $2.319M Shares 5,902 Share Price $392.96 Est. Cost/Share $206.63 Unrealized @ Report Date +87.6%
AAPL APPLE INC 0.1%
Value $2.016M Shares 10,403 Share Price $193.79 Est. Cost/Share $125.17 Unrealized @ Report Date +53.1%
INTU INTUIT 0.1%
Value $1.814M Shares 3,959 Share Price $458.08 Est. Cost/Share $344.19 Unrealized @ Report Date +31.0%
PFE PFIZER INC 0.1%
Value $1.053M Shares 28,700 Share Price $36.67 * Est. Cost/Share $28.92 Unrealized @ Report Date +8.8%
— ACCENTURE PLC IRELAND 0.1%
Value $1.041M Shares 3,376 Share Price $308.33 Est. Cost/Share $285.69 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $921K Shares 11,600 Share Price $79.44 Est. Cost/Share $88.81 Unrealized @ Report Date —
IXN ISHARES TR 0.1%
Value $850K Shares 13,650 Share Price $62.24 Est. Cost/Share $53.13 Unrealized @ Report Date +17.0%
— ALLEGION PLC 0.1%
Value $827K Shares 6,895 Share Price $119.99 Est. Cost/Share $106.70 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $758K Shares 4,817 Share Price $157.31 * Est. Cost/Share $84.23 Unrealized @ Report Date +67.8%
VHT VANGUARD WORLD FDS 0.0%
Value $714K Shares 2,915 Share Price $244.93 Est. Cost/Share $225.63 Unrealized @ Report Date +8.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $684K Shares 4,137 Share Price $165.41 * Est. Cost/Share $135.28 Unrealized @ Report Date +13.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $542K Shares 2,885 Share Price $188.02 * Est. Cost/Share $109.46 Unrealized @ Report Date +65.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $524K Shares 12,880 Share Price $40.67 Est. Cost/Share $43.40 Unrealized @ Report Date -6.3%
SYY SYSCO CORP 0.0%
Value $519K Shares 7,000 Share Price $74.17 * Est. Cost/Share $55.73 Unrealized @ Report Date +23.4%
EL LAUDER ESTEE COS INC 0.0%
Value $515K Shares 2,621 Share Price $196.37 * Est. Cost/Share $259.05 Unrealized @ Report Date -27.8%
BAC BANK AMERICA CORP 0.0%
Value $500K Shares 17,413 Share Price $28.69 * Est. Cost/Share $31.28 Unrealized @ Report Date -14.0%
WMT WALMART INC 0.0%
Value $494K Shares 3,141 Share Price $157.18 * Est. Cost/Share $30.29 Unrealized @ Report Date +68.1%
IEV ISHARES TR 0.0%
Value $490K Shares 9,700 Share Price $50.56 Est. Cost/Share $42.27 Unrealized @ Report Date +19.6%
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $452K Shares 1,920 Share Price $235.49 Est. Cost/Share $232.36 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $438K Shares 951 Share Price $460.40 * Est. Cost/Share $278.74 Unrealized @ Report Date +54.2%
XEL XCEL ENERGY INC 0.0%
Value $336K Shares 5,400 Share Price $62.16 * Est. Cost/Share $40.29 Unrealized @ Report Date +41.4%
PEP PEPSICO INC 0.0%
Value $333K Shares 1,799 Share Price $185.19 * Est. Cost/Share $128.78 Unrealized @ Report Date +32.1%
ABT ABBOTT LABS 0.0%
Value $332K Shares 3,050 Share Price $109.00 * Est. Cost/Share $98.37 Unrealized @ Report Date +5.5%
HD HOME DEPOT INC 0.0%
Value $332K Shares 1,070 Share Price $310.47 * Est. Cost/Share $246.38 Unrealized @ Report Date +18.5%
ADSK AUTODESK INC 0.0%
Value $303K Shares 1,480 Share Price $204.56 Est. Cost/Share $200.68 Unrealized @ Report Date +2.0%
NVDA NVIDIA CORPORATION 0.0%
Value $293K Shares 692 Share Price $422.78 * Est. Cost/Share $21.62 Unrealized @ Report Date +95.5%
ABBV ABBVIE INC 0.0%
Value $290K Shares 2,155 Share Price $134.67 * Est. Cost/Share $111.16 Unrealized @ Report Date +10.6%
PODD INSULET CORP 0.0%
Value $264K Shares 915 Share Price $288.44 Est. Cost/Share $85.71 Unrealized @ Report Date +236.4%
NEE NEXTERA ENERGY INC 0.0%
Value $233K Shares 3,135 Share Price $74.17 * Est. Cost/Share $68.93 Unrealized @ Report Date -0.1%
VFH VANGUARD WORLD FDS 0.0%
Value $218K Shares 2,680 Share Price $81.26 Est. Cost/Share $91.48 Unrealized @ Report Date -11.2%
MRK MERCK & CO INC 0.0%
Value $215K Shares 1,865 Share Price $115.34 * Est. Cost/Share $104.47 Unrealized @ Report Date +2.2%
DHR DANAHER CORPORATION 0.0%
Value $210K Shares 873 Share Price $240.11 * Est. Cost/Share $202.65 Unrealized @ Report Date +3.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $200K Shares 800 Share Price $250.03 * Est. Cost/Share $197.50 Unrealized @ Report Date +19.4%