Filed: 7/20/2023ACC: 0001731152-23-000006
📋 What this filing means
JAMES HAMBRO & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$1.52B
Total AUM (reported)
8.98M
Total Shares
Allocation by class
COM$901.62M59.5%
SHS$100.63M6.6%
CAP STK CL C$99.50M6.6%
CL A$97.19M6.4%
COM CL A$93.11M6.1%
SHS CL A$69.08M4.6%
SPONSORED ADS$61.35M4.0%
Portfolio Concentration
Top 3$331.62M21.9%
4–10$573.11M37.8%
11–25$584.54M38.6%
Rest$26.71M1.8%
Top 3 weight
21.9%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
7.51M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
MICROSOFT CORP
SOLEShares360.02K
TypeSH
Market value$122.53M
8.08%
Sole
360.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares749.13K
TypeSH
Market value$108.91M
7.18%
Sole
749.13K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares263.17K
TypeSH
Market value$100.18M
6.61%
Sole
263.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares822.91K
TypeSH
Market value$99.50M
6.56%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares392.33K
TypeSH
Market value$93.11M
6.14%
Sole
392.33K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares157.36K
TypeSH
Market value$82.05M
5.41%
Sole
157.36K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares944.03K
TypeSH
Market value$80.18M
5.29%
Sole
944.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares163.34K
TypeSH
Market value$78.48M
5.18%
Sole
163.34K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares345.74K
TypeSH
Market value$70.70M
4.66%
Sole
345.74K
Shared
0.00
None
0.00
AON PLC
SOLEShares200.16K
TypeSH
Market value$69.08M
4.56%
Sole
200.16K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares171.68K
TypeSH
Market value$68.82M
4.54%
Sole
171.68K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares350.83K
TypeSH
Market value$63.15M
4.17%
Sole
350.83K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares472.28K
TypeSH
Market value$62.52M
4.12%
Sole
472.28K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares608.06K
TypeSH
Market value$61.35M
4.05%
Sole
0.00
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares713.79K
TypeSH
Market value$60.52M
3.99%
Sole
713.79K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares171.19K
TypeSH
Market value$58.52M
3.86%
Sole
171.19K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares861.12K
TypeSH
Market value$51.85M
3.42%
Sole
861.12K
Shared
0.00
None
0.00
POOL CORP
SOLEShares130.53K
TypeSH
Market value$48.88M
3.22%
Sole
130.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares205.39K
TypeSH
Market value$26.76M
1.77%
Sole
205.39K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares148.97K
TypeSH
Market value$19.93M
1.31%
Sole
148.97K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares106.53K
TypeSH
Market value$18.99M
1.25%
Sole
106.53K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares35.06K
TypeSH
Market value$15.98M
1.05%
Sole
35.06K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares194.38K
TypeSH
Market value$14.17M
0.93%
Sole
194.38K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares131.25K
TypeSH
Market value$7.45M
0.49%
Sole
131.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.08K
TypeSH
Market value$5.64M
0.37%
Sole
47.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 360.02K | SH | $122.53M 8.08% | 360.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 749.13K | SH | $108.91M 7.18% | 749.13K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 263.17K | SH | $100.18M 6.61% | 263.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 822.91K | SH | $99.50M 6.56% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 392.33K | SH | $93.11M 6.14% | 392.33K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 157.36K | SH | $82.05M 5.41% | 157.36K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 944.03K | SH | $80.18M 5.29% | 944.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 163.34K | SH | $78.48M 5.18% | 163.34K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 345.74K | SH | $70.70M 4.66% | 345.74K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 200.16K | SH | $69.08M 4.56% | 200.16K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 171.68K | SH | $68.82M 4.54% | 171.68K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 350.83K | SH | $63.15M 4.17% | 350.83K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 472.28K | SH | $62.52M 4.12% | 472.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 608.06K | SH | $61.35M 4.05% | 0.00 | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 713.79K | SH | $60.52M 3.99% | 713.79K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 171.19K | SH | $58.52M 3.86% | 171.19K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 861.12K | SH | $51.85M 3.42% | 861.12K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 130.53K | SH | $48.88M 3.22% | 130.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 205.39K | SH | $26.76M 1.77% | 205.39K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 148.97K | SH | $19.93M 1.31% | 148.97K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 106.53K | SH | $18.99M 1.25% | 106.53K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 35.06K | SH | $15.98M 1.05% | 35.06K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 194.38K | SH | $14.17M 0.93% | 194.38K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 131.25K | SH | $7.45M 0.49% | 131.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.08K | SH | $5.64M 0.37% | 47.08K | 0.00 | 0.00 |
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