Filed: 4/21/2023ACC: 0001731152-23-000005
📋 What this filing means
JAMES HAMBRO & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$1.37B
Total AUM (reported)
9.15M
Total Shares
Allocation by class
COM$823.48M60.2%
SHS$93.15M6.8%
COM CL A$88.30M6.5%
CL A$88.17M6.4%
CAP STK CL C$82.89M6.1%
SHS CL A$62.05M4.5%
SPONSORED ADS$54.91M4.0%
Portfolio Concentration
Top 3$295.54M21.6%
4–10$531.64M38.9%
11–25$509.82M37.3%
Rest$31.01M2.3%
Top 3 weight
21.6%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 7.74M
Sole
Full voting authority
7.74M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
MICROSOFT CORP
SOLEShares368.10K
TypeSH
Market value$106.10M
7.76%
Sole
368.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares742.54K
TypeSH
Market value$96.73M
7.07%
Sole
742.54K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares260.99K
TypeSH
Market value$92.71M
6.78%
Sole
260.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares391.73K
TypeSH
Market value$88.30M
6.45%
Sole
391.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares149.17K
TypeSH
Market value$85.95M
6.28%
Sole
149.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares798.15K
TypeSH
Market value$82.89M
6.06%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares154.31K
TypeSH
Market value$72.89M
5.33%
Sole
154.31K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares881.19K
TypeSH
Market value$71.96M
5.26%
Sole
881.19K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares336.03K
TypeSH
Market value$67.59M
4.94%
Sole
336.03K
Shared
0.00
None
0.00
AON PLC
SOLEShares196.92K
TypeSH
Market value$62.05M
4.54%
Sole
196.92K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares308.64K
TypeSH
Market value$57.43M
4.20%
Sole
308.64K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares166.06K
TypeSH
Market value$57.22M
4.18%
Sole
166.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares590.38K
TypeSH
Market value$54.91M
4.01%
Sole
0.00
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares697.39K
TypeSH
Market value$54.63M
3.99%
Sole
697.39K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares812.68K
TypeSH
Market value$50.41M
3.68%
Sole
812.68K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares857.50K
TypeSH
Market value$44.90M
3.28%
Sole
857.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares165.28K
TypeSH
Market value$42.22M
3.09%
Sole
165.28K
Shared
0.00
None
0.00
POOL CORP
SOLEShares115.99K
TypeSH
Market value$39.70M
2.90%
Sole
115.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares195.01K
TypeSH
Market value$20.14M
1.47%
Sole
195.01K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares108.50K
TypeSH
Market value$19.88M
1.45%
Sole
108.50K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares151.39K
TypeSH
Market value$19.84M
1.45%
Sole
151.39K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares32.93K
TypeSH
Market value$15.19M
1.11%
Sole
32.93K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares97.12K
TypeSH
Market value$13.89M
1.02%
Sole
97.12K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares187.47K
TypeSH
Market value$13.08M
0.96%
Sole
187.47K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares120.63K
TypeSH
Market value$6.38M
0.47%
Sole
120.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 368.10K | SH | $106.10M 7.76% | 368.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 742.54K | SH | $96.73M 7.07% | 742.54K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 260.99K | SH | $92.71M 6.78% | 260.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 391.73K | SH | $88.30M 6.45% | 391.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 149.17K | SH | $85.95M 6.28% | 149.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 798.15K | SH | $82.89M 6.06% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 154.31K | SH | $72.89M 5.33% | 154.31K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 881.19K | SH | $71.96M 5.26% | 881.19K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 336.03K | SH | $67.59M 4.94% | 336.03K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 196.92K | SH | $62.05M 4.54% | 196.92K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 308.64K | SH | $57.43M 4.20% | 308.64K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 166.06K | SH | $57.22M 4.18% | 166.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 590.38K | SH | $54.91M 4.01% | 0.00 | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 697.39K | SH | $54.63M 3.99% | 697.39K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 812.68K | SH | $50.41M 3.68% | 812.68K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 857.50K | SH | $44.90M 3.28% | 857.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 165.28K | SH | $42.22M 3.09% | 165.28K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 115.99K | SH | $39.70M 2.90% | 115.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 195.01K | SH | $20.14M 1.47% | 195.01K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 108.50K | SH | $19.88M 1.45% | 108.50K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 151.39K | SH | $19.84M 1.45% | 151.39K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 32.93K | SH | $15.19M 1.11% | 32.93K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 97.12K | SH | $13.89M 1.02% | 97.12K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 187.47K | SH | $13.08M 0.96% | 187.47K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 120.63K | SH | $6.38M 0.47% | 120.63K | 0.00 | 0.00 |
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