Filed: 10/20/2022ACC: 0001731152-22-000005
📋 What this filing means
JAMES HAMBRO & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$1.15M
Total AUM (reported)
8.35M
Total Shares
Allocation by class
COM$714.4K62.3%
CAP STK CL C$71.4K6.2%
CL A$70.8K6.2%
SHS$70.5K6.2%
COM CL A$68.1K5.9%
SHS CL A$50.3K4.4%
SPONSORED ADS$39.0K3.4%
Portfolio Concentration
Top 3$240.5K21.0%
4–10$451.7K39.4%
11–25$428.2K37.4%
Rest$25.5K2.2%
Top 3 weight
21.0%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
7M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP
SOLEShares361.57K
TypeSH
Market value$84.2K
7.35%
Sole
361.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares752K
TypeSH
Market value$78.7K
6.87%
Sole
752K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares153.37K
TypeSH
Market value$77.6K
6.77%
Sole
153.37K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares145.71K
TypeSH
Market value$74.0K
6.45%
Sole
145.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares742.05K
TypeSH
Market value$71.4K
6.23%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares260.05K
TypeSH
Market value$70.1K
6.12%
Sole
260.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares382.88K
TypeSH
Market value$68.1K
5.94%
Sole
382.88K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares305.61K
TypeSH
Market value$59.6K
5.20%
Sole
305.61K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares869.17K
TypeSH
Market value$58.2K
5.08%
Sole
869.17K
Shared
0.00
None
0.00
AON PLC
SOLEShares187.68K
TypeSH
Market value$50.3K
4.39%
Sole
187.68K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares159.06K
TypeSH
Market value$48.7K
4.25%
Sole
159.06K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares791.32K
TypeSH
Market value$44.4K
3.87%
Sole
791.32K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares709.79K
TypeSH
Market value$44.1K
3.85%
Sole
709.79K
Shared
0.00
None
0.00
INTUIT
SOLEShares107.29K
TypeSH
Market value$41.6K
3.63%
Sole
107.29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares568.09K
TypeSH
Market value$39.0K
3.41%
Sole
0.00
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares249.10K
TypeSH
Market value$38.6K
3.36%
Sole
249.10K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares164.89K
TypeSH
Market value$30.9K
2.70%
Sole
164.89K
Shared
0.00
None
0.00
POOL CORP
SOLEShares96.84K
TypeSH
Market value$30.8K
2.69%
Sole
96.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares252.91K
TypeSH
Market value$28.6K
2.49%
Sole
252.91K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares281.40K
TypeSH
Market value$20.2K
1.77%
Sole
281.40K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares139.87K
TypeSH
Market value$16.6K
1.45%
Sole
139.87K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares107.21K
TypeSH
Market value$16.6K
1.45%
Sole
107.21K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares29.46K
TypeSH
Market value$13.9K
1.21%
Sole
29.46K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares185.09K
TypeSH
Market value$10.1K
0.89%
Sole
185.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43K
TypeSH
Market value$4.1K
0.36%
Sole
43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 361.57K | SH | $84.2K 7.35% | 361.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 752K | SH | $78.7K 6.87% | 752K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 153.37K | SH | $77.6K 6.77% | 153.37K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 145.71K | SH | $74.0K 6.45% | 145.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 742.05K | SH | $71.4K 6.23% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 260.05K | SH | $70.1K 6.12% | 260.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 382.88K | SH | $68.1K 5.94% | 382.88K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 305.61K | SH | $59.6K 5.20% | 305.61K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 869.17K | SH | $58.2K 5.08% | 869.17K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 187.68K | SH | $50.3K 4.39% | 187.68K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 159.06K | SH | $48.7K 4.25% | 159.06K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 791.32K | SH | $44.4K 3.87% | 791.32K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 709.79K | SH | $44.1K 3.85% | 709.79K | 0.00 | 0.00 |
INTUITSOLE | COM | 107.29K | SH | $41.6K 3.63% | 107.29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 568.09K | SH | $39.0K 3.41% | 0.00 | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 249.10K | SH | $38.6K 3.36% | 249.10K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 164.89K | SH | $30.9K 2.70% | 164.89K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 96.84K | SH | $30.8K 2.69% | 96.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 252.91K | SH | $28.6K 2.49% | 252.91K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 281.40K | SH | $20.2K 1.77% | 281.40K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 139.87K | SH | $16.6K 1.45% | 139.87K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 107.21K | SH | $16.6K 1.45% | 107.21K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 29.46K | SH | $13.9K 1.21% | 29.46K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 185.09K | SH | $10.1K 0.89% | 185.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43K | SH | $4.1K 0.36% | 43K | 0.00 | 0.00 |
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