James Hambro & Partners LLP — Q2 2021 13F Holdings

Name: James Hambro & Partners LLP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731152

Total reported value

$2.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.52%	-1.05%	-1.34%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	8.35%	-0.29%	+1.67%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.08%	-0.72%	-2.95%
4	V	Visa Inc-class A Shares	Stock-Financials	6.22%	-0.44%	+0.79%
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	5.95%	+0.04%	+1.38%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	5.66%	-0.36%	+7.84%
7	INTU	Intuit INC	Stock-Tech	5.57%	—	+0.21%
8	LIN	Linde plc	Stock-Materials	5.25%	—	+4.36%
9	SPGI	S&p Global INC	Stock-Financials	4.96%	-0.78%	+0.89%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	4.89%	—	+2.52%
11	FIS	Fidelity National Info Serv	Stock-Tech	4.73%	—	+1.92%
12	ISRG	Intuitive Surgical INC	Stock-Healthcare	4.51%	-0.62%	+122.92%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.48%	—	+2.12%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	3.35%	-1.01%	—
15	APH	Amphenol Corp-cl A	Stock-Tech	3.35%	-0.51%	+7.82%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	2.55%	+0.41%	+7.39%
17	ALLE	Allegion plc	Stock-Industrials	2.39%	—	+1.31%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	2.10%	+0.24%	+2.65%
19	AON	Aon plc	Stock-Financials	2.09%	—	+5.92%
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.56%	—	-0.82%
21	ADSK	Autodesk INC	Stock-Tech	0.99%	—	+67.28%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.98%	+0.04%	+4.34%
23	ECL	Ecolab INC	Stock-Materials	0.66%	—	-48.77%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-0.02%	-0.96%
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.28%	+0.01%	NEW
26	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.19%	—	+8.66%
27	MA	Mastercard INC - A	Stock-Financials	0.16%	—	-11.76%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	-1.60%
29	TRU	Transunion	Stock-Financials	0.12%	—	-6.05%
30	AAPL	Apple INC	Stock-Tech	0.12%	—	+4.21%
31	VFH	Vanguard Financials ETF	ETF-Other	0.11%	—	—
32	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.10%	—	—
33	FRCB	First Republic Bank/ca	Stock-Financials	0.10%	—	—
34	PFE	Pfizer INC	Stock-Healthcare	0.09%	—	—
35	NSC	Norfolk Southern CORP	Stock-Industrials	0.09%	—	—
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.09%	-0.04%	EXIT
37	DHR	Danaher CORP	Stock-Healthcare	0.07%	-0.64%	—
38	POOL	Pool CORP	Stock-Industrials	0.07%	—	+156.18%
39	IXN	Ishares Global Tech ETF	ETF-Tech	0.06%	+0.01%	—
40	AIG	American International Group	Stock-Financials	0.06%	—	—
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.05%	—	-45.98%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.05%	+0.01%	-56.84%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.05%	—	-13.37%
44	NEE	Nextera Energy INC	Stock-Utilities	0.05%	—	-13.35%
45	VMI	Valmont Industries	Stock-Industrials	0.04%	—	—
46	SYY	Sysco CORP	Stock-Consumer Staples	0.04%	—	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.04%	—	-8.45%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.04%	—	-66.51%
49	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.04%	—	-18.38%
50	CVX	Chevron CORP	Stock-Energy	0.04%	+0.07%	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by James Hambro & Partners LLP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
5	V	Visa Inc-class A Shares	—	EXIT	Sold out
6	LIN	Linde plc	—	EXIT	Sold out
7	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
8	FIS	Fidelity National Info Serv	—	EXIT	Sold out
9	UNH	Unitedhealth Group INC	—	EXIT	Sold out
10	INTU	Intuit INC	—	EXIT	Sold out
11	SPGI	S&p Global INC	—	EXIT	Sold out
12	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
13	APH	Amphenol Corp-cl A	—	EXIT	Sold out
14	KO	Coca-cola Co/the	—	EXIT	Sold out
15	ALLE	Allegion plc	—	EXIT	Sold out
16	AON	Aon plc	—	EXIT	Sold out
17	AMZN	Amazon.com INC	—	EXIT	Sold out
18	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
19	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
20	ECL	Ecolab INC	—	EXIT	Sold out
21	GLD	Spdr Gold Shares	—	EXIT	Sold out
22	ADSK	Autodesk INC	—	EXIT	Sold out
23	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
24	LMT	Lockheed Martin CORP	—	EXIT	Sold out
25	MA	Mastercard INC - A	—	EXIT	Sold out
26	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
27	DIS	Walt Disney Co/the	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	EXIT	Sold out
30	NKE	Nike INC -cl B	—	EXIT	Sold out
31	TRU	Transunion	—	EXIT	Sold out
32	AAPL	Apple INC	—	EXIT	Sold out
33	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
34	NSC	Norfolk Southern CORP	—	EXIT	Sold out
35	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
36	FRCB	First Republic Bank/ca	—	EXIT	Sold out
37	PFE	Pfizer INC	—	EXIT	Sold out
38	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
39	MCD	Mcdonald's CORP	—	EXIT	Sold out
40	AFG	American Financial Group INC	—	EXIT	Sold out
41	DHR	Danaher CORP	—	EXIT	Sold out
42	AIG	American International Group	—	EXIT	Sold out
43	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
44	NEE	Nextera Energy INC	—	EXIT	Sold out
45	STT	State Street CORP	—	EXIT	Sold out
46	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
47	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
48	HD	Home Depot INC	—	EXIT	Sold out
49	SYY	Sysco CORP	—	EXIT	Sold out
50	VMI	Valmont Industries	—	EXIT	Sold out