Filed: 1/22/2025ACC: 0001731152-25-000001
📋 What this filing means
JAMES HAMBRO & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$2.53B
Total AUM (reported)
12.80M
Total Shares
Allocation by class
COM$1.79B70.8%
CAP STK CL C$167.27M6.6%
COM CL A$148.22M5.8%
CL A$137.62M5.4%
COM NEW$126.66M5.0%
SHS$123.61M4.9%
GOLD SHS$14.05M0.6%
Portfolio Concentration
Top 3$497.19M19.6%
4–10$911.16M36.0%
11–25$1.10B43.3%
Rest$28.93M1.1%
Top 3 weight
19.6%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 11.87M
Sole
Full voting authority
11.87M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
JPMORGAN CHASE & CO.
SOLEShares732.87K
TypeSH
Market value$175.87M
6.94%
Sole
732.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares878.20K
TypeSH
Market value$167.27M
6.60%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares365.50K
TypeSH
Market value$154.05M
6.08%
Sole
365.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares468.60K
TypeSH
Market value$148.22M
5.85%
Sole
468.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares629.61K
TypeSH
Market value$138.11M
5.45%
Sole
629.61K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.95M
TypeSH
Market value$135.51M
5.35%
Sole
1.95M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares242.62K
TypeSH
Market value$126.66M
5.00%
Sole
242.62K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares294.01K
TypeSH
Market value$123.08M
4.86%
Sole
294.01K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares511.47K
TypeSH
Market value$122.65M
4.84%
Sole
511.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares230.86K
TypeSH
Market value$116.92M
4.61%
Sole
230.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares222.20K
TypeSH
Market value$115.61M
4.56%
Sole
222.20K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares758.04K
TypeSH
Market value$112.96M
4.46%
Sole
758.04K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares621.36K
TypeSH
Market value$112.03M
4.42%
Sole
621.36K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares217.03K
TypeSH
Market value$108.17M
4.27%
Sole
217.03K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares555.23K
TypeSH
Market value$104.13M
4.11%
Sole
555.23K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares201.46K
TypeSH
Market value$97.73M
3.86%
Sole
201.46K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares778.54K
TypeSH
Market value$94.05M
3.71%
Sole
778.54K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares375.92K
TypeSH
Market value$85.78M
3.39%
Sole
375.92K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.31M
TypeSH
Market value$81.67M
3.22%
Sole
1.31M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares735.25K
TypeSH
Market value$72.84M
2.87%
Sole
735.25K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares309.59K
TypeSH
Market value$71.09M
2.81%
Sole
309.59K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares68.44K
TypeSH
Market value$15.06M
0.59%
Sole
68.44K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares58.01K
TypeSH
Market value$14.05M
0.55%
Sole
58.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.86K
TypeSH
Market value$8.11M
0.32%
Sole
42.86K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares32.48K
TypeSH
Market value$3.42M
0.13%
Sole
32.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 732.87K | SH | $175.87M 6.94% | 732.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 878.20K | SH | $167.27M 6.60% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 365.50K | SH | $154.05M 6.08% | 365.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 468.60K | SH | $148.22M 5.85% | 468.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 629.61K | SH | $138.11M 5.45% | 629.61K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.95M | SH | $135.51M 5.35% | 1.95M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 242.62K | SH | $126.66M 5.00% | 242.62K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 294.01K | SH | $123.08M 4.86% | 294.01K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 511.47K | SH | $122.65M 4.84% | 511.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 230.86K | SH | $116.92M 4.61% | 230.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 222.20K | SH | $115.61M 4.56% | 222.20K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 758.04K | SH | $112.96M 4.46% | 758.04K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 621.36K | SH | $112.03M 4.42% | 621.36K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 217.03K | SH | $108.17M 4.27% | 217.03K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 555.23K | SH | $104.13M 4.11% | 555.23K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 201.46K | SH | $97.73M 3.86% | 201.46K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 778.54K | SH | $94.05M 3.71% | 778.54K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 375.92K | SH | $85.78M 3.39% | 375.92K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.31M | SH | $81.67M 3.22% | 1.31M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 735.25K | SH | $72.84M 2.87% | 735.25K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 309.59K | SH | $71.09M 2.81% | 309.59K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 68.44K | SH | $15.06M 0.59% | 68.44K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 58.01K | SH | $14.05M 0.55% | 58.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.86K | SH | $8.11M 0.32% | 42.86K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 32.48K | SH | $3.42M 0.13% | 32.48K | 0.00 | 0.00 |
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