0001731152-23-000007.txt : 20231024 0001731152-23-000007.hdr.sgml : 20231024 20231024090427 ACCESSION NUMBER: 0001731152-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231341296 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 09-30-2023 09-30-2023 James Hambro & Partners

45 PALL MALL LONDON X0 SW1Y 5JG

13F HOLDINGS REPORT 028-18403 000286283 N Faye Richards 442038173412 Faye Richards London X0 10-24-2023 0 54 1543653296 false INFORMATION TABLE 2 13f2023Q3v1.xml Q3 2023 EDGAR 13F MICROSOFT CORP COM 594918104 BBG000DMBXR2 113043234 358032 SH SOLE 358032 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG01FND0CC1 108137380 820279 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000PSKYX7 106799790 736271 SH SOLE 736271 0 0 LINDE PLC SHS G54950103 BBG000CH5208 95791006 257126 SH SOLE 257126 0 0 VISA INC COM CL A 92826C839 BBG000BVDLH9 94250499 409669 SH SOLE 409669 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000B9YJ35 92238898 182903 SH SOLE 182903 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BR37X2 86744958 171299 SH SOLE 171299 0 0 AMPHENOL CORP NEW CL A 032095101 BBG00SSQFPK6 80701854 960622 SH SOLE 960622 0 0 PROGRESSIVE CORP COM 743315103 BBG000BP1Q11 71274670 511608 SH SOLE 511608 0 0 AON PLC SHS CL A G0403H108 BBG000BJPDZ1 66034893 203626 SH SOLE 203626 0 0 S&P GLOBAL INC COM 78409V104 BBG000BV8DN6 64031717 175175 SH SOLE 175175 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BW3299 63723315 217973 SH SOLE 217973 0 0 TJX COS INC NEW COM 872540109 BBG000BVV7G1 62283731 700565 SH SOLE 700565 0 0 UNION PAC CORP COM 907818108 BBG000BCVG28 59170244 290456 SH SOLE 290456 0 0 TEXAS INSTRS INC COM 882508104 BBG000BD8ZK0 58811261 369824 SH SOLE 369824 0 0 POOL CORP COM 73278L105 BBG000BMX289 55606333 156077 SH SOLE 156077 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BH3JF8 54297489 625115 SH SOLE 0 0 0 COCA COLA CO COM 191216100 BBG000BVPV84 50349336 899015 SH SOLE 899015 0 0 DANAHER CORPORATION COM 235851102 BBG000CRF6Q8 39644457 159715 SH SOLE 159715 0 0 AMAZON COM INC COM 023135106 BBG000BQ2C28 28125083 221257 SH SOLE 221257 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000D4LWF6 18075274 105429 SH SOLE 105429 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BLNNH6 15714033 35691 SH SOLE 35691 0 0 MONDELEZ INTL INC CL A 609207105 BBG000KCZPC3 13380713 192764 SH SOLE 192764 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG009S39JX6 9587223 68324 SH SOLE 68324 0 0 IRON MTN INC DEL COM 46284V101 BBG000G6GXC5 7615545 128100 SH SOLE 128100 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG000DWG505 5750585 43958 SH SOLE 43958 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG000F1ZSQ2 2920189 45980 SH SOLE 45980 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000BH5DV1 2365056 6752 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000B9XRY4 2264360 5717 SH SOLE 5717 0 0 INTUIT COM 461202103 BBG000D9D830 1992622 3899 SH SOLE 3899 0 0 APPLE INC COM 037833100 BBG000K4ND22 1770550 10342 SH SOLE 10342 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000BBTL04 909211 2959 SH SOLE 2959 0 0 CHEVRON CORP NEW COM 166764100 BBG000HWNSD9 820049 4862 SH SOLE 4862 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG000BMHYD1 789720 13650 SH SOLE 13650 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG000HT88C8 684995 2915 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BP4MH0 652469 4188 SH SOLE 4188 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000BWXBC2 505217 12880 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BXV152 503383 2645 SH SOLE 2645 0 0 WALMART INC COM 931142103 BBG000BTVJ25 502355 3141 SH SOLE 3141 0 0 ISHARES TR EUROPE ETF 464287861 BBG000BCTLF6 462786 9700 SH SOLE 9700 0 0 SYSCO CORP COM 871829107 BBG000DB3KT1 462315 7000 SH SOLE 7000 0 0 BANK AMERICA CORP COM 060505104 BBG000BKZB36 442024 16147 SH SOLE 16147 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG0025Y4RY4 401318 1920 SH SOLE 1920 0 0 HOME DEPOT INC COM 437076102 BBG000C1BW00 325917 1079 SH SOLE 1079 0 0 ABBVIE INC COM 00287Y109 BBG000BCTQ65 321321 2155 SH SOLE 2155 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000BM7HL0 319187 780 SH SOLE 780 0 0 XCEL ENERGY INC COM 98389B100 BBG000FKJRC5 309015 5400 SH SOLE 5400 0 0 AUTODESK INC COM 052769106 BBG000DH7JK6 306256 1480 SH SOLE 1480 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000BBJQV0 305705 2114 SH SOLE 2114 0 0 PEPSICO INC COM 713448108 BBG000B9ZXB4 304831 1799 SH SOLE 1799 0 0 NVIDIA CORPORATION COM 67066G104 BBG000HSSXW1 302704 696 SH SOLE 696 0 0 ABBOTT LABS COM 002824100 BBG000B9ZXB4 295316 3050 SH SOLE 3050 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG000HSSXW1 215311 2680 SH SOLE 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG003PS7JV1 1015593 13100 SH SOLE 0 0 0