Deputy Head of Business Control and Risk Management

0001731152-24-000003.txt : 20240426 0001731152-24-000003.hdr.sgml : 20240426 20240426112300 ACCESSION NUMBER: 0001731152-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: James Hambro & Partners CENTRAL INDEX KEY: 0001731152 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18403 FILM NUMBER: 24880204 BUSINESS ADDRESS: STREET 1: 45 PALL MALL CITY: LONDON STATE: X0 ZIP: SW1Y 5JG BUSINESS PHONE: 02038173412 MAIL ADDRESS: STREET 1: 45 PALL MALL CITY: LONDON STATE: X0 ZIP: SW1Y 5JG 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001731152 XXXXXXXX 03-31-2024 03-31-2024 James Hambro & Partners

45 PALL MALL LONDON X0 SW1Y 5JG

13F HOLDINGS REPORT 028-18403 N Faye Richards Deputy Head of Business Control and Risk Management 442038173412 Faye Richards London X0 04-26-2024 0 52 2136039445 false INFORMATION TABLE 2 2024Q113fv4.xml ABBOTT LABS COM 002824100 BBG000B9ZXB4 246703 2171 SH SOLE 2171 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 375380 2064 SH SOLE 2064 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 458792 1326 SH SOLE 1326 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 131502136 864134 SH SOLE 42883 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 6466458 42883 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 104153893 577892 SH SOLE 577892 0 0 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 121325461 1052023 SH SOLE 1052023 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPK6 79869301 239360 SH SOLE 239360 0 0 APPLE INC COM 037833100 BBG000B9XRY4 1108048 6462 SH SOLE 6462 0 0 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 203094 5357 SH SOLE 5357 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 2946805 7011 SH SOLE 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG003PS7JV1 1154871 13100 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 772135 4896 SH SOLE 4896 0 0 COCA COLA CO COM 191216100 BBG000BMX289 70869850 1158948 SH SOLE 1158948 0 0 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 62493100 250443 SH SOLE 250443 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 254866 328 SH SOLE 328 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 402511 1050 SH SOLE 1050 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 15078391 78990 SH SOLE 78990 0 0 INTUIT COM 461202103 BBG000BH5DV1 1915797 2948 SH SOLE 2948 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 95507044 239445 SH SOLE 239445 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 9890775 123390 SH SOLE 123390 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 2752193 40620 SH SOLE 13650 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG000BBTL04 1020393 13650 SH SOLE 40620 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 647558 4094 SH SOLE 4094 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 152289056 760422 SH SOLE 760422 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 126412217 272403 SH SOLE 272403 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 374484 1819 SH SOLE 1819 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2427618 5048 SH SOLE 5048 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 149394417 355708 SH SOLE 355708 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 17549135 36674 SH SOLE 36674 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2065470 16090 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 819591 908 SH SOLE 908 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 314661 1798 SH SOLE 1798 0 0 POOL CORP COM 73278L105 BBG000BCVG28 83598217 207307 SH SOLE 207307 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 110545400 534698 SH SOLE 534698 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 84692038 199324 SH SOLE 199324 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 18772796 91268 SH SOLE 91268 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 40125470 70268 SH SOLE 70268 0 0 SYSCO CORP COM 871829107 BBG000BTVJ25 567935 7000 SH SOLE 7000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 56097979 412442 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 83702363 480658 SH SOLE 480658 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 112089698 192964 SH SOLE 192964 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 77135990 761108 SH SOLE 761108 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 78565346 319598 SH SOLE 319598 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 102211799 206745 SH SOLE 206745 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 578537 13850 SH SOLE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 612973 2265 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 122067339 437968 SH SOLE 437968 0 0 WALMART INC COM 931142103 BBG000BWXBC2 577718 9603 SH SOLE 9603 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 243002 4194 SH SOLE 4194 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 502468 1828 SH SOLE 1828 0 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 290173 5400 SH SOLE 5400 0 0