Filed: 10/21/2024ACC: 0001731152-24-000009
📋 What this filing means
JAMES HAMBRO & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$2.40B
Total AUM (reported)
11.72M
Total Shares
Allocation by class
COM$1.69B70.5%
CAP STK CL C$144.60M6.0%
SHS$137.10M5.7%
COM CL A$132.04M5.5%
CL A$131.58M5.5%
COM NEW$120.28M5.0%
GOLD SHS$19.54M0.8%
Portfolio Concentration
Top 3$457.01M19.1%
4–10$914.84M38.2%
11–25$998.61M41.7%
Rest$27.13M1.1%
Top 3 weight
19.1%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 10.78M
Sole
Full voting authority
10.78M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
JPMORGAN CHASE & CO.
SOLEShares745.64K
TypeSH
Market value$157.16M
6.55%
Sole
745.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares360.86K
TypeSH
Market value$155.26M
6.48%
Sole
360.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares864.92K
TypeSH
Market value$144.60M
6.03%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares286.55K
TypeSH
Market value$136.61M
5.70%
Sole
286.55K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares529.51K
TypeSH
Market value$134.34M
5.60%
Sole
529.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares227.42K
TypeSH
Market value$132.95M
5.55%
Sole
227.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares480.45K
TypeSH
Market value$132.04M
5.51%
Sole
480.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares209.45K
TypeSH
Market value$129.52M
5.40%
Sole
209.45K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.98M
TypeSH
Market value$129.09M
5.38%
Sole
1.98M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares244.81K
TypeSH
Market value$120.28M
5.02%
Sole
244.81K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares725.08K
TypeSH
Market value$116.48M
4.86%
Sole
725.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares615.08K
TypeSH
Market value$114.60M
4.78%
Sole
615.08K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares540.07K
TypeSH
Market value$111.56M
4.65%
Sole
540.07K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares215.13K
TypeSH
Market value$111.13M
4.64%
Sole
215.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.28M
TypeSH
Market value$91.71M
3.82%
Sole
1.28M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares762.47K
TypeSH
Market value$89.57M
3.74%
Sole
762.47K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares357.93K
TypeSH
Market value$88.18M
3.68%
Sole
357.93K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares281.90K
TypeSH
Market value$78.34M
3.27%
Sole
281.90K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares153.93K
TypeSH
Market value$77.99M
3.25%
Sole
153.93K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares350.59K
TypeSH
Market value$60.19M
2.51%
Sole
350.59K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares80.37K
TypeSH
Market value$19.54M
0.81%
Sole
80.37K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares71.99K
TypeSH
Market value$15.91M
0.66%
Sole
71.99K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares104.61K
TypeSH
Market value$12.43M
0.52%
Sole
104.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.49K
TypeSH
Market value$7.38M
0.31%
Sole
44.49K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.81K
TypeSH
Market value$3.61M
0.15%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 745.64K | SH | $157.16M 6.55% | 745.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 360.86K | SH | $155.26M 6.48% | 360.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 864.92K | SH | $144.60M 6.03% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 286.55K | SH | $136.61M 5.70% | 286.55K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 529.51K | SH | $134.34M 5.60% | 529.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 227.42K | SH | $132.95M 5.55% | 227.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 480.45K | SH | $132.04M 5.51% | 480.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 209.45K | SH | $129.52M 5.40% | 209.45K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.98M | SH | $129.09M 5.38% | 1.98M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 244.81K | SH | $120.28M 5.02% | 244.81K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 725.08K | SH | $116.48M 4.86% | 725.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 615.08K | SH | $114.60M 4.78% | 615.08K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 540.07K | SH | $111.56M 4.65% | 540.07K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 215.13K | SH | $111.13M 4.64% | 215.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.28M | SH | $91.71M 3.82% | 1.28M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 762.47K | SH | $89.57M 3.74% | 762.47K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 357.93K | SH | $88.18M 3.68% | 357.93K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 281.90K | SH | $78.34M 3.27% | 281.90K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 153.93K | SH | $77.99M 3.25% | 153.93K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 350.59K | SH | $60.19M 2.51% | 350.59K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 80.37K | SH | $19.54M 0.81% | 80.37K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 71.99K | SH | $15.91M 0.66% | 71.99K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 104.61K | SH | $12.43M 0.52% | 104.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.49K | SH | $7.38M 0.31% | 44.49K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.81K | SH | $3.61M 0.15% | 0.00 | 0.00 | 0.00 |
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