Filed: 1/19/2024ACC: 0001731152-24-000001
📋 What this filing means
JAMES HAMBRO & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$1.88B
Total AUM (reported)
10M
Total Shares
Allocation by class
COM$1.18B62.8%
CAP STK CL C$120.60M6.4%
COM CL A$111.93M6.0%
SHS$111.04M5.9%
CL A$106.76M5.7%
COM NEW$79.56M4.2%
SPONSORED ADS$69.77M3.7%
Portfolio Concentration
Top 3$387.76M20.6%
4–10$696.58M37.1%
11–25$770.73M41.0%
Rest$23.28M1.2%
Top 3 weight
20.6%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 8.43M
Sole
Full voting authority
8.43M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
MICROSOFT CORP
SOLEShares365.49K
TypeSH
Market value$137.41M
7.32%
Sole
365.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares762.10K
TypeSH
Market value$129.75M
6.91%
Sole
762.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares855.56K
TypeSH
Market value$120.60M
6.42%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares429.58K
TypeSH
Market value$111.93M
5.96%
Sole
429.58K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares269.18K
TypeSH
Market value$110.58M
5.89%
Sole
269.18K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.05M
TypeSH
Market value$103.90M
5.53%
Sole
1.05M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares192.73K
TypeSH
Market value$101.52M
5.40%
Sole
192.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares187.89K
TypeSH
Market value$99.82M
5.31%
Sole
187.89K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares534.58K
TypeSH
Market value$85.19M
4.54%
Sole
534.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares550.53K
TypeSH
Market value$83.65M
4.45%
Sole
550.53K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares187.96K
TypeSH
Market value$82.83M
4.41%
Sole
187.96K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares235.82K
TypeSH
Market value$79.56M
4.24%
Sole
235.82K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares448.46K
TypeSH
Market value$76.45M
4.07%
Sole
448.46K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares308.21K
TypeSH
Market value$75.72M
4.03%
Sole
308.21K
Shared
0.00
None
0.00
POOL CORP
SOLEShares189.48K
TypeSH
Market value$75.57M
4.02%
Sole
189.48K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares744.51K
TypeSH
Market value$69.84M
3.72%
Sole
744.51K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares671.14K
TypeSH
Market value$69.77M
3.71%
Sole
0.00
Shared
0.00
None
0.00
AON PLC
SOLEShares223.87K
TypeSH
Market value$65.14M
3.47%
Sole
223.87K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.02M
TypeSH
Market value$59.86M
3.19%
Sole
1.02M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares228K
TypeSH
Market value$52.77M
2.81%
Sole
228K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares97.15K
TypeSH
Market value$18.57M
0.99%
Sole
97.15K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares37.09K
TypeSH
Market value$17.38M
0.93%
Sole
37.09K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares74.70K
TypeSH
Market value$12.22M
0.65%
Sole
74.70K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares128.62K
TypeSH
Market value$9.00M
0.48%
Sole
128.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.33K
TypeSH
Market value$6.05M
0.32%
Sole
43.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 365.49K | SH | $137.41M 7.32% | 365.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 762.10K | SH | $129.75M 6.91% | 762.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 855.56K | SH | $120.60M 6.42% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 429.58K | SH | $111.93M 5.96% | 429.58K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 269.18K | SH | $110.58M 5.89% | 269.18K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.05M | SH | $103.90M 5.53% | 1.05M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 192.73K | SH | $101.52M 5.40% | 192.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 187.89K | SH | $99.82M 5.31% | 187.89K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 534.58K | SH | $85.19M 4.54% | 534.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 550.53K | SH | $83.65M 4.45% | 550.53K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 187.96K | SH | $82.83M 4.41% | 187.96K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 235.82K | SH | $79.56M 4.24% | 235.82K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 448.46K | SH | $76.45M 4.07% | 448.46K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 308.21K | SH | $75.72M 4.03% | 308.21K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 189.48K | SH | $75.57M 4.02% | 189.48K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 744.51K | SH | $69.84M 3.72% | 744.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 671.14K | SH | $69.77M 3.71% | 0.00 | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 223.87K | SH | $65.14M 3.47% | 223.87K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.02M | SH | $59.86M 3.19% | 1.02M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 228K | SH | $52.77M 2.81% | 228K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 97.15K | SH | $18.57M 0.99% | 97.15K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 37.09K | SH | $17.38M 0.93% | 37.09K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 74.70K | SH | $12.22M 0.65% | 74.70K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 128.62K | SH | $9.00M 0.48% | 128.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.33K | SH | $6.05M 0.32% | 43.33K | 0.00 | 0.00 |
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