Filed: 7/17/2025ACC: 0001731152-25-000005
📋 What this filing means
JAMES HAMBRO & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 50 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.
50
Positions
$2.53B
Total AUM (reported)
12.64M
Total Shares
Allocation by class
COM$1.84B72.8%
CL A$200.09M7.9%
COM CL A$165.61M6.6%
CAP STK CL C$159.31M6.3%
COM NEW$127.00M5.0%
GOLD SHS$16.69M0.7%
CAP STK CL A$7.83M0.3%
Portfolio Concentration
Top 3$601.73M23.8%
4–10$999.88M39.5%
11–25$910.62M36.0%
Rest$16.04M0.6%
Top 3 weight
23.8%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 11.72M
Sole
Full voting authority
11.72M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
JPMORGAN CHASE & CO.
SOLEShares729.48K
TypeSH
Market value$211.38M
8.36%
Sole
729.48K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares2.01M
TypeSH
Market value$198.07M
7.83%
Sole
2.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares386.74K
TypeSH
Market value$192.29M
7.61%
Sole
386.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares466.77K
TypeSH
Market value$165.61M
6.55%
Sole
466.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares898.34K
TypeSH
Market value$159.31M
6.30%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares669.17K
TypeSH
Market value$146.80M
5.81%
Sole
669.17K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares792.47K
TypeSH
Market value$145.35M
5.75%
Sole
792.47K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares501.51K
TypeSH
Market value$133.83M
5.29%
Sole
501.51K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares233.65K
TypeSH
Market value$127.00M
5.02%
Sole
233.65K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares231.36K
TypeSH
Market value$121.96M
4.82%
Sole
231.36K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares663.15K
TypeSH
Market value$119.98M
4.75%
Sole
663.15K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares542.40K
TypeSH
Market value$112.57M
4.45%
Sole
542.40K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares213.67K
TypeSH
Market value$109.60M
4.33%
Sole
213.67K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares257.33K
TypeSH
Market value$104.30M
4.13%
Sole
257.33K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.39M
TypeSH
Market value$98.33M
3.89%
Sole
1.39M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares779.82K
TypeSH
Market value$96.28M
3.81%
Sole
779.82K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares398.60K
TypeSH
Market value$91.69M
3.63%
Sole
398.60K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares852.89K
TypeSH
Market value$68.76M
2.72%
Sole
852.89K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares292.96K
TypeSH
Market value$57.85M
2.29%
Sole
292.96K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares62.39K
TypeSH
Market value$18.38M
0.73%
Sole
62.39K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares54.78K
TypeSH
Market value$16.69M
0.66%
Sole
54.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.45K
TypeSH
Market value$7.83M
0.31%
Sole
44.45K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.44K
TypeSH
Market value$3.50M
0.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.21K
TypeSH
Market value$2.83M
0.11%
Sole
34.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.60K
TypeSH
Market value$2.02M
0.08%
Sole
3.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 729.48K | SH | $211.38M 8.36% | 729.48K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 2.01M | SH | $198.07M 7.83% | 2.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 386.74K | SH | $192.29M 7.61% | 386.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 466.77K | SH | $165.61M 6.55% | 466.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 898.34K | SH | $159.31M 6.30% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 669.17K | SH | $146.80M 5.81% | 669.17K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 792.47K | SH | $145.35M 5.75% | 792.47K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 501.51K | SH | $133.83M 5.29% | 501.51K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 233.65K | SH | $127.00M 5.02% | 233.65K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 231.36K | SH | $121.96M 4.82% | 231.36K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 663.15K | SH | $119.98M 4.75% | 663.15K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 542.40K | SH | $112.57M 4.45% | 542.40K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 213.67K | SH | $109.60M 4.33% | 213.67K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 257.33K | SH | $104.30M 4.13% | 257.33K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.39M | SH | $98.33M 3.89% | 1.39M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 779.82K | SH | $96.28M 3.81% | 779.82K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 398.60K | SH | $91.69M 3.63% | 398.60K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 852.89K | SH | $68.76M 2.72% | 852.89K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 292.96K | SH | $57.85M 2.29% | 292.96K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 62.39K | SH | $18.38M 0.73% | 62.39K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 54.78K | SH | $16.69M 0.66% | 54.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.45K | SH | $7.83M 0.31% | 44.45K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.44K | SH | $3.50M 0.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 34.21K | SH | $2.83M 0.11% | 34.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.60K | SH | $2.02M 0.08% | 3.60K | 0.00 | 0.00 |
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