Filed: 4/26/2024ACC: 0001731152-24-000003
📋 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 $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$2.14B
Total AUM (reported)
10.14M
Total Shares
Allocation by class
COM$1.36B63.9%
CAP STK CL C$131.50M6.2%
SHS$126.91M5.9%
CL A$123.75M5.8%
COM CL A$122.07M5.7%
COM NEW$95.51M4.5%
SHS CL A$79.87M3.7%
Portfolio Concentration
Top 3$433.19M20.3%
4–10$798.81M37.4%
11–25$873.95M40.9%
Rest$30.10M1.4%
Top 3 weight
20.3%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 8.81M
Sole
Full voting authority
8.81M
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:
JPMORGAN CHASE & CO
SOLEShares760.42K
TypeSH
Market value$152.29M
7.13%
Sole
760.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares355.71K
TypeSH
Market value$149.39M
6.99%
Sole
355.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares864.13K
TypeSH
Market value$131.50M
6.16%
Sole
42.88K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares272.40K
TypeSH
Market value$126.41M
5.92%
Sole
272.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares437.97K
TypeSH
Market value$122.07M
5.71%
Sole
437.97K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.05M
TypeSH
Market value$121.33M
5.68%
Sole
1.05M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares192.96K
TypeSH
Market value$112.09M
5.25%
Sole
192.96K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares534.70K
TypeSH
Market value$110.55M
5.18%
Sole
534.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares577.89K
TypeSH
Market value$104.15M
4.88%
Sole
577.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares206.75K
TypeSH
Market value$102.21M
4.79%
Sole
206.75K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares239.44K
TypeSH
Market value$95.51M
4.47%
Sole
239.44K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares199.32K
TypeSH
Market value$84.69M
3.96%
Sole
199.32K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares480.66K
TypeSH
Market value$83.70M
3.92%
Sole
480.66K
Shared
0.00
None
0.00
POOL CORP
SOLEShares207.31K
TypeSH
Market value$83.60M
3.91%
Sole
207.31K
Shared
0.00
None
0.00
AON PLC
SOLEShares239.36K
TypeSH
Market value$79.87M
3.74%
Sole
239.36K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares319.60K
TypeSH
Market value$78.57M
3.68%
Sole
319.60K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares761.11K
TypeSH
Market value$77.14M
3.61%
Sole
761.11K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.16M
TypeSH
Market value$70.87M
3.32%
Sole
1.16M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares250.44K
TypeSH
Market value$62.49M
2.93%
Sole
250.44K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares412.44K
TypeSH
Market value$56.10M
2.63%
Sole
0.00
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares70.27K
TypeSH
Market value$40.13M
1.88%
Sole
70.27K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares91.27K
TypeSH
Market value$18.77M
0.88%
Sole
91.27K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares36.67K
TypeSH
Market value$17.55M
0.82%
Sole
36.67K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares78.99K
TypeSH
Market value$15.08M
0.71%
Sole
78.99K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares123.39K
TypeSH
Market value$9.89M
0.46%
Sole
123.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 760.42K | SH | $152.29M 7.13% | 760.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 355.71K | SH | $149.39M 6.99% | 355.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 864.13K | SH | $131.50M 6.16% | 42.88K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 272.40K | SH | $126.41M 5.92% | 272.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 437.97K | SH | $122.07M 5.71% | 437.97K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.05M | SH | $121.33M 5.68% | 1.05M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 192.96K | SH | $112.09M 5.25% | 192.96K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 534.70K | SH | $110.55M 5.18% | 534.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 577.89K | SH | $104.15M 4.88% | 577.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 206.75K | SH | $102.21M 4.79% | 206.75K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 239.44K | SH | $95.51M 4.47% | 239.44K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 199.32K | SH | $84.69M 3.96% | 199.32K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 480.66K | SH | $83.70M 3.92% | 480.66K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 207.31K | SH | $83.60M 3.91% | 207.31K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 239.36K | SH | $79.87M 3.74% | 239.36K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 319.60K | SH | $78.57M 3.68% | 319.60K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 761.11K | SH | $77.14M 3.61% | 761.11K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.16M | SH | $70.87M 3.32% | 1.16M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 250.44K | SH | $62.49M 2.93% | 250.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 412.44K | SH | $56.10M 2.63% | 0.00 | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 70.27K | SH | $40.13M 1.88% | 70.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 91.27K | SH | $18.77M 0.88% | 91.27K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 36.67K | SH | $17.55M 0.82% | 36.67K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 78.99K | SH | $15.08M 0.71% | 78.99K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 123.39K | SH | $9.89M 0.46% | 123.39K | 0.00 | 0.00 |
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