Filed: 1/25/2023ACC: 0001731152-23-000001
📋 What this filing means
JAMES HAMBRO & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $1.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$1.31M
Total AUM (reported)
8.81M
Total Shares
Allocation by class
COM$824.6K63.0%
SHS$83.8K6.4%
CL A$81.7K6.2%
COM CL A$79.8K6.1%
CAP STK CL C$68.3K5.2%
SHS CL A$56.3K4.3%
COM NEW$43.3K3.3%
Portfolio Concentration
Top 3$269.3K20.6%
4–10$497.3K38.0%
11–25$515.2K39.3%
Rest$27.7K2.1%
Top 3 weight
20.6%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Sole
Full voting authority
7.45M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
JPMORGAN CHASE & CO
SOLEShares739.93K
TypeSH
Market value$99.2K
7.58%
Sole
739.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares361.95K
TypeSH
Market value$86.8K
6.63%
Sole
361.95K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares255.28K
TypeSH
Market value$83.3K
6.36%
Sole
255.28K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares146.27K
TypeSH
Market value$80.6K
6.15%
Sole
146.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares384.08K
TypeSH
Market value$79.8K
6.10%
Sole
384.08K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares146.08K
TypeSH
Market value$77.5K
5.92%
Sole
146.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares770.05K
TypeSH
Market value$68.3K
5.22%
Sole
0.00
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares865.46K
TypeSH
Market value$65.9K
5.03%
Sole
865.46K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares315.42K
TypeSH
Market value$65.3K
4.99%
Sole
315.42K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares719.53K
TypeSH
Market value$59.9K
4.57%
Sole
719.53K
Shared
0.00
None
0.00
AON PLC
SOLEShares187.52K
TypeSH
Market value$56.3K
4.30%
Sole
187.52K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares684.53K
TypeSH
Market value$54.5K
4.16%
Sole
684.53K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares160.17K
TypeSH
Market value$53.6K
4.10%
Sole
160.17K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares799.99K
TypeSH
Market value$50.9K
3.89%
Sole
799.99K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares289.01K
TypeSH
Market value$47.8K
3.65%
Sole
289.01K
Shared
0.00
None
0.00
INTUIT
SOLEShares112.40K
TypeSH
Market value$43.7K
3.34%
Sole
112.40K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares163.19K
TypeSH
Market value$43.3K
3.31%
Sole
163.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares564.49K
TypeSH
Market value$42.1K
3.21%
Sole
0.00
Shared
0.00
None
0.00
POOL CORP
SOLEShares109.47K
TypeSH
Market value$33.1K
2.53%
Sole
109.47K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares145.94K
TypeSH
Market value$20.6K
1.57%
Sole
145.94K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares108.39K
TypeSH
Market value$18.4K
1.40%
Sole
108.39K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares30.72K
TypeSH
Market value$16.8K
1.28%
Sole
30.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares182.84K
TypeSH
Market value$15.4K
1.17%
Sole
182.84K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares194.38K
TypeSH
Market value$13.0K
0.99%
Sole
194.38K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares119.15K
TypeSH
Market value$5.9K
0.45%
Sole
119.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 739.93K | SH | $99.2K 7.58% | 739.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 361.95K | SH | $86.8K 6.63% | 361.95K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 255.28K | SH | $83.3K 6.36% | 255.28K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 146.27K | SH | $80.6K 6.15% | 146.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 384.08K | SH | $79.8K 6.10% | 384.08K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 146.08K | SH | $77.5K 5.92% | 146.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 770.05K | SH | $68.3K 5.22% | 0.00 | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 865.46K | SH | $65.9K 5.03% | 865.46K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 315.42K | SH | $65.3K 4.99% | 315.42K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 719.53K | SH | $59.9K 4.57% | 719.53K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 187.52K | SH | $56.3K 4.30% | 187.52K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 684.53K | SH | $54.5K 4.16% | 684.53K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 160.17K | SH | $53.6K 4.10% | 160.17K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 799.99K | SH | $50.9K 3.89% | 799.99K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 289.01K | SH | $47.8K 3.65% | 289.01K | 0.00 | 0.00 |
INTUITSOLE | COM | 112.40K | SH | $43.7K 3.34% | 112.40K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 163.19K | SH | $43.3K 3.31% | 163.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 564.49K | SH | $42.1K 3.21% | 0.00 | 0.00 | 0.00 |
POOL CORPSOLE | COM | 109.47K | SH | $33.1K 2.53% | 109.47K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 145.94K | SH | $20.6K 1.57% | 145.94K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 108.39K | SH | $18.4K 1.40% | 108.39K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 30.72K | SH | $16.8K 1.28% | 30.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 182.84K | SH | $15.4K 1.17% | 182.84K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 194.38K | SH | $13.0K 0.99% | 194.38K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 119.15K | SH | $5.9K 0.45% | 119.15K | 0.00 | 0.00 |
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