Deputy Head of Business Control & Risk Management

0001731152-23-000006.txt : 20230720 0001731152-23-000006.hdr.sgml : 20230720 20230720060919 ACCESSION NUMBER: 0001731152-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: James Hambro & Partners CENTRAL INDEX KEY: 0001731152 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: 231098020 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 true true 0001731152 XXXXXXXX 06-30-2023 06-30-2023 James Hambro & Partners

45 PALL MALL LONDON X0 SW1Y 5JG

13F HOLDINGS REPORT 028-18403 000286283 N Faye Richards Deputy Head of Business Control & Risk Management 4402038173412 Faye Richards London X0 07-20-2023 0 60 1515976664 false INFORMATION TABLE 2 13F2023Q2v1.xml Q2 2023 EDGAR 13F ABBOTT LABS COM 002824100 BBG000BM7HL0 332465 3050 SH SOLE 3050 0 0 ABBVIE INC COM 00287Y109 BBG000BJSBJ0 290224 2155 SH SOLE 2155 0 0 ACCENTURE PLC IRELAND SHS CLASS A 00B4BNMY3 BBG000BBTL04 1040938 3376 SH SOLE 3376 0 0 ALLEGION PLC ORD SHS 00BFRT3W7 BBG000HWNSD9 827331 6895 SH SOLE 6895 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG000BVDLH9 99502525 822913 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG000DWG505 5636066 47081 SH SOLE 47081 0 0 AMAZON COM INC COM 023135106 BBG000CRF6Q8 26759742 205386 SH SOLE 205386 0 0 AMPHENOL CORP NEW CL A 032095101 BBG000BW3299 80180848 944026 SH SOLE 944026 0 0 AON PLC SHS CL A 00BLP1HW5 BBG000BVV7G1 69077564 200161 SH SOLE 200161 0 0 APPLE INC COM 037833100 BBG000BR2B91 2015997 10403 SH SOLE 10403 0 0 AUTODESK INC COM 052769106 BBG0025Y4RY4 302756 1480 SH SOLE 1480 0 0 BANK AMERICA CORP COM 060505104 BBG000BXV152 499666 17413 SH SOLE 17413 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000B9XRY4 2629142 7711 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG003PS7JV1 921492 11600 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 BBG000BMHYD1 757786 4817 SH SOLE 4817 0 0 COCA COLA CO COM 191216100 BBG000BVPV84 51852280 861119 SH SOLE 861119 0 0 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 209620 873 SH SOLE 873 0 0 HOME DEPOT INC COM 437076102 BBG000BBJQV0 332208 1070 SH SOLE 1070 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 200024 800 SH SOLE 800 0 0 INSULET CORP COM 45784P101 BBG000HSSXW1 263922 915 SH SOLE 915 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BQ2C28 19930620 148975 SH SOLE 148975 0 0 INTUIT COM 461202103 BBG000D9D830 1813538 3959 SH SOLE 3959 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BCVG28 58520448 171185 SH SOLE 171185 0 0 IRON MTN INC DEL COM 46284V101 BBG000G6GXC5 7453801 131252 SH SOLE 131252 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG000F1ZSQ2 3055371 45980 SH SOLE 45980 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG000K4ND22 849576 13650 SH SOLE 13650 0 0 ISHARES TR EUROPE ETF 464287861 BBG000C1BW00 490431 9700 SH SOLE 9700 0 0 JOHNSON & JOHNSON COM 478160104 BBG000HT88C8 684321 4137 SH SOLE 4137 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG009S3NB30 108911973 749128 SH SOLE 749128 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000BWXBC2 514698 2621 SH SOLE 2621 0 0 LINDE PLC SHS 000S9YS76 BBG000PSKYX7 100179607 263170 SH SOLE 263170 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000DH7JK6 437840 951 SH SOLE 951 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BTVJ25 542452 2885 SH SOLE 2885 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000BH5DV1 2319279 5902 SH SOLE 5902 0 0 MERCK & CO INC COM 58933Y105 BBG000BMBL90 215109 1865 SH SOLE 1865 0 0 MICROSOFT CORP COM 594918104 BBG01FND0CC1 122528525 360018 SH SOLE 360018 0 0 MONDELEZ INTL INC CL A 609207105 BBG009S39JX6 14171638 194385 SH SOLE 194385 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BPD168 232538 3135 SH SOLE 3135 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000KCZPC3 15976840 35065 SH SOLE 35065 0 0 NVIDIA CORPORATION COM 67066G104 BBG000R7XX87 292567 692 SH SOLE 692 0 0 PEPSICO INC COM 713448108 BBG000BKZB36 333156 1799 SH SOLE 1799 0 0 PFIZER INC COM 717081103 BBG000BR2B91 1052572 28700 SH SOLE 28700 0 0 POOL CORP COM 73278L105 BBG000BLNNH6 48881431 130528 SH SOLE 130528 0 0 PROGRESSIVE CORP COM 743315103 BBG000BV8DN6 62515438 472278 SH SOLE 472278 0 0 S&P GLOBAL INC COM 78409V104 BBG000BR37X2 68824049 171676 SH SOLE 171676 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000D4LWF6 18993588 106529 SH SOLE 106529 0 0 SYSCO CORP COM 871829107 BBG000BCTLF6 519225 7000 SH SOLE 7000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BJPDZ1 61350213 608060 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 BBG000BD8ZK0 63149219 350829 SH SOLE 350829 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000CH5208 82050905 157362 SH SOLE 157362 0 0 TJX COS INC NEW COM 872540109 BBG000BMX289 60522421 713792 SH SOLE 713792 0 0 UNION PAC CORP COM 907818108 BBG000BP1Q11 70699758 345737 SH SOLE 345737 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG00SSQFPK6 78480305 163339 SH SOLE 163339 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000FKJRC5 523894 12880 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG000BP4MH0 713985 2915 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG000BH3JF8 217776 2680 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 BBG000B9YJ35 93113402 392329 SH SOLE 392329 0 0 WALMART INC COM 931142103 BBG000DB3KT1 493718 3141 SH SOLE 3141 0 0 WILLIS TOWERS WATSON PLC LTD SHS 00BDB6Q21 BBG000BCTQ65 452150 1920 SH SOLE 1920 0 0 XCEL ENERGY INC COM 98389B100 BBG000B9ZXB4 335691 5400 SH SOLE 5400 0 0