James-Hambro--Partners-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENTG",
  "AAXJ",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "CP.TO",
  "FERG",
  "HD",
  "INTU",
  "UNP",
  "ISRG",
  "ICE",
  "MMC",
  "MA",
  "PODD",
  "MSFT",
  "NOC",
  "VHT",
  null,
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  "GLD",
  "IBM",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TSM",
  "APH",
  "NVO",
  "AMZN",
  "V",
  "WMT",
  "WFC",
  "WTW",
  "XEL",
  "SYY",
  "AME",
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "DHR",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 54
Total Value: 2397464317
Accession Number: 0001731152-25-000003
Form Type: 13F-HR
CIK: james-hambro--partners-llp
Manager Name: James-Hambro--Partners-Llp

Data Enrichment

98% identified

53 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.7K

Value:$567.0K

% of Portfolio:0.0% ($567.0K/$2.4B)

SYSCO CORP

SYY|871829107

Shares:7.0K

Value:$525.5K

% of Portfolio:0.0% ($525.5K/$2.4B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.0K

Value:$520.5K

% of Portfolio:0.0% ($520.5K/$2.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.8K

Value:$470.8K

% of Portfolio:0.0% ($470.8K/$2.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:738

Value:$412.6K

% of Portfolio:0.0% ($412.6K/$2.4B)

XCEL ENERGY INC

XEL|98389B100

Shares:5.4K

Value:$382.2K

% of Portfolio:0.0% ($382.2K/$2.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$366.7K

% of Portfolio:0.0% ($366.7K/$2.4B)

HOME DEPOT, INC.

HD|437076102

Shares:900

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$2.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.0K

Value:$288.5K

% of Portfolio:0.0% ($288.5K/$2.4B)

ELI LILLY & Co

LLY|532457108

Shares:340

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$2.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.0K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$2.4B)

INSULET CORP

PODD|45784P101

Shares:915

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$2.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.4K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$2.4B)

Accenture plc

ACN|G1151C101

Shares:697

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.7K	QoQ 0.00% (+0) YoY -8.20% (-150)	All Managers (Combined)	$567.0K	0.0% ($567.0K/$2.4B)	QoQ +7.88% (+$41.5K) YoY +12.84% (-$64.5K)
SYSCO CORP(SYYcusip871829107)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$525.5K	0.0% ($525.5K/$2.4B)	QoQ -1.83% (-$9.8K) YoY -7.47% (-$42.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.0K	QoQ 0.00% (+0) YoY -97.22% (-35.7K)	All Managers (Combined)	$520.5K	0.0% ($520.5K/$2.4B)	QoQ +9.15% (+$43.6K) YoY -97.03% (-$17.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	2.8K	QoQ 0.00% (+0) YoY -30.67% (-1.3K)	All Managers (Combined)	$470.8K	0.0% ($470.8K/$2.4B)	QoQ +14.69% (+$60.3K) YoY -27.29% (-$176.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	738	QoQ -53.52% (-850) YoY NEW(+738)	All Managers (Combined)	$412.6K	0.0% ($412.6K/$2.4B)	QoQ -55.65% (-$517.9K) YoY NEW(+$412.6K)
XCEL ENERGY INC(XELcusip98389B100)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$382.2K	0.0% ($382.2K/$2.4B)	QoQ +4.78% (+$17.5K) YoY +31.72% (+$92.1K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ 0.00% (+0) YoY -15.21% (-314)	All Managers (Combined)	$366.7K	0.0% ($366.7K/$2.4B)	QoQ +17.86% (+$55.6K) YoY -2.30% (-$8.6K)
HOME DEPOT, INC.(HDcusip437076102)	900	QoQ 0.00% (-0) YoY -14.28% (-150)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$2.4B)	QoQ -5.84% (-$20.5K) YoY -18.05% (-$72.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.0K	QoQ 0.00% (+0) YoY -4.17% (-175)	All Managers (Combined)	$288.5K	0.0% ($288.5K/$2.4B)	QoQ +2.14% (+$6.1K) YoY +18.74% (-$45.5K)
ELI LILLY & Co(LLYcusip532457108)	340	QoQ 0.00% (+0) YoY +3.65% (+12)	All Managers (Combined)	$280.7K	0.0% ($280.7K/$2.4B)	QoQ +6.86% (+$18.0K) YoY +10.13% (+$25.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.0K	QoQ 0.00% (+0) YoY -5.57% (-121)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$2.4B)	QoQ +17.24% (+$40.0K) YoY +10.23% (-$25.2K)
INSULET CORP(PODDcusip45784P101)	915	QoQ 0.00% (+0) YoY NEW(+915)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$2.4B)	QoQ +0.54% (+$1.3K) YoY NEW(+$240.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$2.4B)	QoQ -5.04% (-$11.9K) YoY +10.13% (+$20.6K)
Accenture plc(ACNcusipG1151C101)	697	QoQ -22.20% (-199) YoY -47.43% (-629)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$2.4B)	QoQ -31.00% (-$97.8K) YoY -52.56% (-$241.2K)