Filed: 4/17/2025ACC: 0001731152-25-000003
📋 What this filing means
JAMES HAMBRO & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 54 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.
54
Positions
$2.40B
Total AUM (reported)
12.71M
Total Shares
Allocation by class
COM$1.81B75.6%
COM CL A$164.92M6.9%
CAP STK CL C$138.53M5.8%
CL A$136.58M5.7%
COM NEW$110.96M4.6%
GOLD SHS$16.69M0.7%
CAP STK CL A$6.62M0.3%
Portfolio Concentration
Top 3$489.90M20.4%
4–10$913.78M38.1%
11–25$971.78M40.5%
Rest$22.01M0.9%
Top 3 weight
20.4%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 11.79M
Sole
Full voting authority
11.79M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
JPMORGAN CHASE & CO.
SOLEShares733.45K
TypeSH
Market value$179.89M
7.50%
Sole
733.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares470.69K
TypeSH
Market value$164.92M
6.88%
Sole
470.69K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares512.46K
TypeSH
Market value$145.09M
6.05%
Sole
512.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares377.15K
TypeSH
Market value$141.38M
5.90%
Sole
377.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares887.37K
TypeSH
Market value$138.53M
5.78%
Sole
0.00
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares2.05M
TypeSH
Market value$134.65M
5.62%
Sole
2.05M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares770.39K
TypeSH
Market value$132.93M
5.54%
Sole
770.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares245.64K
TypeSH
Market value$128.65M
5.37%
Sole
245.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares635.74K
TypeSH
Market value$120.97M
5.05%
Sole
635.74K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares234.42K
TypeSH
Market value$116.67M
4.87%
Sole
234.42K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares223.20K
TypeSH
Market value$113.44M
4.73%
Sole
223.20K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares645.50K
TypeSH
Market value$111.07M
4.63%
Sole
645.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares224.07K
TypeSH
Market value$110.96M
4.63%
Sole
224.07K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.35M
TypeSH
Market value$96.82M
4.04%
Sole
1.35M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares781.04K
TypeSH
Market value$95.10M
3.97%
Sole
781.04K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares513.25K
TypeSH
Market value$92.28M
3.85%
Sole
513.25K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares382.99K
TypeSH
Market value$90.47M
3.77%
Sole
382.99K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares204.58K
TypeSH
Market value$87.69M
3.66%
Sole
204.58K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares786.49K
TypeSH
Market value$68.88M
2.87%
Sole
786.49K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares295.71K
TypeSH
Market value$60.60M
2.53%
Sole
295.71K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares57.93K
TypeSH
Market value$16.69M
0.70%
Sole
57.93K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares63.30K
TypeSH
Market value$15.75M
0.66%
Sole
63.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.82K
TypeSH
Market value$6.62M
0.28%
Sole
42.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.35K
TypeSH
Market value$2.76M
0.12%
Sole
37.35K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares30.61K
TypeSH
Market value$2.63M
0.11%
Sole
30.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 733.45K | SH | $179.89M 7.50% | 733.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 470.69K | SH | $164.92M 6.88% | 470.69K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 512.46K | SH | $145.09M 6.05% | 512.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 377.15K | SH | $141.38M 5.90% | 377.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 887.37K | SH | $138.53M 5.78% | 0.00 | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 2.05M | SH | $134.65M 5.62% | 2.05M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 770.39K | SH | $132.93M 5.54% | 770.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 245.64K | SH | $128.65M 5.37% | 245.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 635.74K | SH | $120.97M 5.05% | 635.74K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 234.42K | SH | $116.67M 4.87% | 234.42K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 223.20K | SH | $113.44M 4.73% | 223.20K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 645.50K | SH | $111.07M 4.63% | 645.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 224.07K | SH | $110.96M 4.63% | 224.07K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.35M | SH | $96.82M 4.04% | 1.35M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 781.04K | SH | $95.10M 3.97% | 781.04K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 513.25K | SH | $92.28M 3.85% | 513.25K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 382.99K | SH | $90.47M 3.77% | 382.99K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 204.58K | SH | $87.69M 3.66% | 204.58K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 786.49K | SH | $68.88M 2.87% | 786.49K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 295.71K | SH | $60.60M 2.53% | 295.71K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 57.93K | SH | $16.69M 0.70% | 57.93K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 63.30K | SH | $15.75M 0.66% | 63.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.82K | SH | $6.62M 0.28% | 42.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 37.35K | SH | $2.76M 0.12% | 37.35K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 30.61K | SH | $2.63M 0.11% | 30.61K | 0.00 | 0.00 |
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