Filed: 10/24/2023ACC: 0001731152-23-000007
📋 What this filing means
JAMES HAMBRO & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.54B
Total AUM (reported)
9.19M
Total Shares
Allocation by class
COM$931.69M60.4%
CAP STK CL C$108.14M7.0%
CL A$96.65M6.3%
SHS$96.19M6.2%
COM CL A$94.25M6.1%
SHS CL A$66.03M4.3%
COM NEW$63.72M4.1%
Portfolio Concentration
Top 3$327.98M21.2%
4–10$587.04M38.0%
11–25$600.42M38.9%
Rest$28.22M1.8%
Top 3 weight
21.2%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
7.71M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
MICROSOFT CORP
SOLEShares358.03K
TypeSH
Market value$113.04M
7.32%
Sole
358.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares820.28K
TypeSH
Market value$108.14M
7.01%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares736.27K
TypeSH
Market value$106.80M
6.92%
Sole
736.27K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares257.13K
TypeSH
Market value$95.79M
6.21%
Sole
257.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares409.67K
TypeSH
Market value$94.25M
6.11%
Sole
409.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares182.90K
TypeSH
Market value$92.24M
5.98%
Sole
182.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares171.30K
TypeSH
Market value$86.74M
5.62%
Sole
171.30K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares960.62K
TypeSH
Market value$80.70M
5.23%
Sole
960.62K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares511.61K
TypeSH
Market value$71.27M
4.62%
Sole
511.61K
Shared
0.00
None
0.00
AON PLC
SOLEShares203.63K
TypeSH
Market value$66.03M
4.28%
Sole
203.63K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares175.18K
TypeSH
Market value$64.03M
4.15%
Sole
175.18K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares217.97K
TypeSH
Market value$63.72M
4.13%
Sole
217.97K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares700.57K
TypeSH
Market value$62.28M
4.03%
Sole
700.57K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares290.46K
TypeSH
Market value$59.17M
3.83%
Sole
290.46K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares369.82K
TypeSH
Market value$58.81M
3.81%
Sole
369.82K
Shared
0.00
None
0.00
POOL CORP
SOLEShares156.08K
TypeSH
Market value$55.61M
3.60%
Sole
156.08K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares625.12K
TypeSH
Market value$54.30M
3.52%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares899.01K
TypeSH
Market value$50.35M
3.26%
Sole
899.01K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares159.72K
TypeSH
Market value$39.64M
2.57%
Sole
159.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares221.26K
TypeSH
Market value$28.13M
1.82%
Sole
221.26K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares105.43K
TypeSH
Market value$18.08M
1.17%
Sole
105.43K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares35.69K
TypeSH
Market value$15.71M
1.02%
Sole
35.69K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares192.76K
TypeSH
Market value$13.38M
0.87%
Sole
192.76K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares68.32K
TypeSH
Market value$9.59M
0.62%
Sole
68.32K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares128.10K
TypeSH
Market value$7.62M
0.49%
Sole
128.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 358.03K | SH | $113.04M 7.32% | 358.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 820.28K | SH | $108.14M 7.01% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 736.27K | SH | $106.80M 6.92% | 736.27K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 257.13K | SH | $95.79M 6.21% | 257.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 409.67K | SH | $94.25M 6.11% | 409.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 182.90K | SH | $92.24M 5.98% | 182.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 171.30K | SH | $86.74M 5.62% | 171.30K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 960.62K | SH | $80.70M 5.23% | 960.62K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 511.61K | SH | $71.27M 4.62% | 511.61K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 203.63K | SH | $66.03M 4.28% | 203.63K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 175.18K | SH | $64.03M 4.15% | 175.18K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 217.97K | SH | $63.72M 4.13% | 217.97K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 700.57K | SH | $62.28M 4.03% | 700.57K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 290.46K | SH | $59.17M 3.83% | 290.46K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 369.82K | SH | $58.81M 3.81% | 369.82K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 156.08K | SH | $55.61M 3.60% | 156.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 625.12K | SH | $54.30M 3.52% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 899.01K | SH | $50.35M 3.26% | 899.01K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 159.72K | SH | $39.64M 2.57% | 159.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 221.26K | SH | $28.13M 1.82% | 221.26K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 105.43K | SH | $18.08M 1.17% | 105.43K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 35.69K | SH | $15.71M 1.02% | 35.69K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 192.76K | SH | $13.38M 0.87% | 192.76K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 68.32K | SH | $9.59M 0.62% | 68.32K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 128.10K | SH | $7.62M 0.49% | 128.10K | 0.00 | 0.00 |
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