Deputy Head of Business Control and Risk Management

0001731152-24-000009.txt : 20241021 0001731152-24-000009.hdr.sgml : 20241021 20241021094518 ACCESSION NUMBER: 0001731152-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241021 DATE AS OF CHANGE: 20241021 EFFECTIVENESS DATE: 20241021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: James Hambro & Partners LLP 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: 241382215 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 FORMER COMPANY: FORMER CONFORMED NAME: James Hambro & Partners DATE OF NAME CHANGE: 20180212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001731152 XXXXXXXX 09-30-2024 09-30-2024 James Hambro & Partners LLP

45 PALL MALL LONDON X0 SW1Y 5JG

13F HOLDINGS REPORT 028-18403 000286283 801-110820 N Faye Richards Deputy Head of Business Control and Risk Management 442038173412 Faye Richards London X0 10-21-2024 0 56 2397584973 false INFORMATION TABLE 2 2024Q313f.xml AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 129091592 1981604 SH SOLE 1981604 0 0 COCA COLA CO COM 191216100 BBG000BMX289 91705159 1276253 SH SOLE 1276253 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 144602152 864923 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 89566997 762467 SH SOLE 762467 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 157157699 745636 SH SOLE 745636 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 116479672 725075 SH SOLE 725075 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 114598443 615079 SH SOLE 615079 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 111556652 540069 SH SOLE 540069 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 134343614 529506 SH SOLE 529506 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 132042897 480453 SH SOLE 480453 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 155255033 360861 SH SOLE 360861 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 88177353 357928 SH SOLE 357928 0 0 AMETEK INC COM 031100100 BBG000B9XG87 60187710 350591 SH SOLE 350591 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 136606507 286546 SH SOLE 286546 0 0 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 78337768 281897 SH SOLE 281897 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 120275886 244809 SH SOLE 244809 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 132952069 227424 SH SOLE 227424 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 111130779 215130 SH SOLE 215130 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 129523639 209453 SH SOLE 209453 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 77994772 153933 SH SOLE 153933 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 12428999 104608 SH SOLE 104608 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 19535451 80368 SH SOLE 80368 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 15911147 71988 SH SOLE 71988 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 7380672 44486 SH SOLE 44486 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 2930854 37350 SH SOLE 37350 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 3613447 20807 SH SOLE 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG003PS7JV1 1622974 19000 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1915514 16090 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG000BBTL04 1077668 13050 SH SOLE 13050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 616179 12880 SH SOLE 0 0 0 WALMART INC COM 931142103 BBG000BWXBC2 756835 9372 SH SOLE 9372 0 0 SYSCO CORP COM 871829107 BBG000BTVJ25 546455 7000 SH SOLE 7000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 2983969 6484 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 787287 6480 SH SOLE 6480 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 1253993 6241 SH SOLE 6241 0 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 352647 5400 SH SOLE 5400 0 0 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 212646 5357 SH SOLE 5357 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2489603 5043 SH SOLE 5043 0 0 APPLE INC COM 037833100 BBG000B9XRY4 1168935 5017 SH SOLE 5017 0 0 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 706823 4800 SH SOLE 4800 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 236814 4194 SH SOLE 4194 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 589392 3638 SH SOLE 3638 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 576923 2586 SH SOLE 2586 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 638899 2265 SH SOLE 0 0 0 POOL CORP COM 73278L105 BBG000BCVG28 791069 2100 SH SOLE 2100 0 0 ABBOTT LABS COM 002824100 BBG000B9ZXB4 233689 2050 SH SOLE 2050 0 0 INTUIT COM 461202103 BBG000BH5DV1 1241379 1999 SH SOLE 1999 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 391839 1985 SH SOLE 1985 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 288540 1697 SH SOLE 1697 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 494112 1678 SH SOLE 1678 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 503984 1426 SH SOLE 1426 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 636988 1207 SH SOLE 1207 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 212847 915 SH SOLE 915 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 364477 900 SH SOLE 900 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 204510 350 SH SOLE 350 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 301020 340 SH SOLE 340 0 0