JHP

James Hambro & Partners Portfolio holdings

AUM $2.8B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$91.1M
3
+$29.7M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
MELI icon
Mercado Libre
MELI
+$7.04M

Top Sells

1
+$101M
2
+$88.7M
3
+$75.9M
4
APH icon
Amphenol
APH
+$34.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Sector Composition

1 Financials 29.4%
2 Technology 23.57%
3 Healthcare 14.12%
4 Consumer Discretionary 13.22%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.09T
$247M 8.83%
787,570
-58,436
JPM icon
2
JPMorgan Chase
JPM
$826B
$223M 7.96%
691,262
+1,262
APH icon
3
Amphenol
APH
$183B
$211M 7.55%
1,564,098
-257,773
MSFT icon
4
Microsoft
MSFT
$3.22T
$203M 7.24%
418,899
+12,011
AMZN icon
5
Amazon
AMZN
$2.58T
$173M 6.18%
748,881
+59,116
V icon
6
Visa
V
$640B
$163M 5.82%
463,888
-373
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$140M 5%
241,339
-8,393
NVDA icon
8
NVIDIA
NVDA
$4.68T
$139M 4.96%
745,120
+159,249
ISRG icon
9
Intuitive Surgical
ISRG
$180B
$135M 4.84%
239,066
+2,521
AME icon
10
Ametek
AME
$52.2B
$125M 4.47%
608,755
-10,427
PGR icon
11
Progressive
PGR
$122B
$119M 4.25%
522,219
+15,922
ICE icon
12
Intercontinental Exchange
ICE
$99.8B
$117M 4.17%
721,288
-60,942
SPGI icon
13
S&P Global
SPGI
$160B
$106M 3.78%
202,269
-30,443
TJX icon
14
TJX Companies
TJX
$164B
$105M 3.76%
684,826
-63,204
MCK icon
15
McKesson
MCK
$101B
$99.2M 3.54%
+120,915
KO icon
16
Coca-Cola
KO
$316B
$96.7M 3.45%
1,382,448
+49,194
MELI icon
17
Mercado Libre
MELI
$112B
$91.7M 3.28%
45,510
+3,495
BN icon
18
Brookfield
BN
$104B
$91.1M 3.26%
+1,985,354
TXN icon
19
Texas Instruments
TXN
$199B
$85.2M 3.04%
490,948
-16,188
EMR icon
20
Emerson Electric
EMR
$84.8B
$27.4M 0.98%
206,591
+24,922
GLD icon
21
SPDR Gold Trust
GLD
$168B
$24M 0.86%
60,438
+1,896
DHR icon
22
Danaher
DHR
$155B
$19.2M 0.69%
83,768
-67,136
IBM icon
23
IBM
IBM
$289B
$15M 0.54%
50,618
-7,308
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$11.5M 0.41%
36,747
-3,359
TSM icon
25
TSMC
TSM
$1.76T
$5.3M 0.19%
17,431
+62
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