Filed: 7/16/2024ACC: 0001731152-24-000004
📋 What this filing means
JAMES HAMBRO & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$2.15B
Total AUM (reported)
11.20M
Total Shares
Allocation by class
COM$1.46B68.0%
CAP STK CL C$156.31M7.3%
CL A$138.47M6.4%
SHS$123.08M5.7%
COM CL A$117.74M5.5%
COM NEW$111.13M5.2%
GOLD SHS$19.10M0.9%
Portfolio Concentration
Top 3$470.80M21.9%
4–10$824.31M38.3%
11–25$832.29M38.7%
Rest$24.32M1.1%
Top 3 weight
21.9%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 10.27M
Sole
Full voting authority
10.27M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
MICROSOFT CORP
SOLEShares358.98K
TypeSH
Market value$160.39M
7.45%
Sole
358.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares852.21K
TypeSH
Market value$156.31M
7.26%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares761.42K
TypeSH
Market value$154.10M
7.16%
Sole
761.42K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares2.02M
TypeSH
Market value$136.26M
6.33%
Sole
2.02M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares279.28K
TypeSH
Market value$122.60M
5.70%
Sole
279.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares448.86K
TypeSH
Market value$117.74M
5.47%
Sole
448.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares589.67K
TypeSH
Market value$114.02M
5.30%
Sole
589.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares218.85K
TypeSH
Market value$111.44M
5.18%
Sole
218.85K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares249.79K
TypeSH
Market value$111.13M
5.16%
Sole
249.79K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares534.50K
TypeSH
Market value$111.11M
5.16%
Sole
534.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares198.18K
TypeSH
Market value$109.47M
5.09%
Sole
198.18K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares521.80K
TypeSH
Market value$101.47M
4.72%
Sole
521.80K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares212.30K
TypeSH
Market value$94.73M
4.40%
Sole
212.30K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares682.39K
TypeSH
Market value$93.34M
4.34%
Sole
682.39K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares781.91K
TypeSH
Market value$86.16M
4.00%
Sole
781.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.23M
TypeSH
Market value$78.23M
3.64%
Sole
1.23M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares332.43K
TypeSH
Market value$75.22M
3.50%
Sole
332.43K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares117.60K
TypeSH
Market value$69.97M
3.25%
Sole
117.60K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares265.08K
TypeSH
Market value$66.21M
3.08%
Sole
265.08K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares88.83K
TypeSH
Market value$19.10M
0.89%
Sole
88.83K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares74.87K
TypeSH
Market value$12.96M
0.60%
Sole
74.87K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares120.10K
TypeSH
Market value$10.76M
0.50%
Sole
120.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.35K
TypeSH
Market value$7.89M
0.37%
Sole
43.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.52K
TypeSH
Market value$3.91M
0.18%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.08K
TypeSH
Market value$2.88M
0.13%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 358.98K | SH | $160.39M 7.45% | 358.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 852.21K | SH | $156.31M 7.26% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 761.42K | SH | $154.10M 7.16% | 761.42K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 2.02M | SH | $136.26M 6.33% | 2.02M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 279.28K | SH | $122.60M 5.70% | 279.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 448.86K | SH | $117.74M 5.47% | 448.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 589.67K | SH | $114.02M 5.30% | 589.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 218.85K | SH | $111.44M 5.18% | 218.85K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 249.79K | SH | $111.13M 5.16% | 249.79K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 534.50K | SH | $111.11M 5.16% | 534.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 198.18K | SH | $109.47M 5.09% | 198.18K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 521.80K | SH | $101.47M 4.72% | 521.80K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 212.30K | SH | $94.73M 4.40% | 212.30K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 682.39K | SH | $93.34M 4.34% | 682.39K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 781.91K | SH | $86.16M 4.00% | 781.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.23M | SH | $78.23M 3.64% | 1.23M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 332.43K | SH | $75.22M 3.50% | 332.43K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 117.60K | SH | $69.97M 3.25% | 117.60K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 265.08K | SH | $66.21M 3.08% | 265.08K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 88.83K | SH | $19.10M 0.89% | 88.83K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 74.87K | SH | $12.96M 0.60% | 74.87K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 120.10K | SH | $10.76M 0.50% | 120.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.35K | SH | $7.89M 0.37% | 43.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.52K | SH | $3.91M 0.18% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.08K | SH | $2.88M 0.13% | 0.00 | 0.00 | 0.00 |
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