We are live on ! Find out more
JHP

James Hambro & Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$246M
Cap. Flow
+$117M
Cap. Flow %
4.87%
Top 10 Hldgs %
57.22%
Holding
57
New
4
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$58.5M
2
SNPS icon
Synopsys
SNPS
+$19.5M
3
V icon
Visa
V
+$8.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.67M
5
ICE icon
Intercontinental Exchange
ICE
+$6.58M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.33M
2
APH icon
Amphenol
APH
+$2.64M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.32M
4
POOL icon
Pool Corp
POOL
+$2.23M
5
TJX icon
TJX Companies
TJX
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 20.73%
3 Healthcare 19.38%
4 Consumer Discretionary 8.53%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.98M 0.12%
6,484
-598
-8% -$264K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.93M 0.12%
37,350
-550
-1% -$40K
MA icon
28
Mastercard
MA
$506B
$2.49M 0.1%
5,043
+30
+0.6% +$14K
NVO
29
Novo Nordisk
NVO
$208B
$1.92M 0.08%
16,090
– –
CP icon
30
Canadian Pacific Kansas City
CP
$78.1B
$1.62M 0.07%
19,000
– –
FERG icon
31
Ferguson
FERG
$45.4B
$1.25M 0.05%
+6,241
New +$1.26M
INTU icon
32
Intuit
INTU
$86.5B
$1.24M 0.05%
1,999
-253
-11% -$161K
AAPL icon
33
Apple
AAPL
$4.54T
$1.17M 0.05%
5,017
-519
-9% -$116K
IXN icon
34
iShares Global Tech ETF
IXN
$8.32B
$1.08M 0.04%
13,050
-600
-4% -$48.5K
POOL icon
35
Pool Corp
POOL
$6.75B
$791K 0.03%
2,100
-6,454
-75% -$2.23M
NVDA icon
36
NVIDIA
NVDA
$4.86T
$787K 0.03%
6,480
-400
-6% -$47.2K
WMT icon
37
Walmart Inc
WMT
$885B
$757K 0.03%
9,372
– –
CVX icon
38
Chevron
CVX
$392B
$707K 0.03%
4,800
-17
-0.4% -$2.53K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.1B
$639K 0.03%
2,265
– –
NOC icon
40
Northrop Grumman
NOC
$77.1B
$637K 0.03%
1,207
-322
-21% -$158K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$616K 0.03%
12,880
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$589K 0.02%
3,638
-140
-4% -$22.3K
MRSH
43
Marsh
MRSH
$90.5B
$577K 0.02%
2,586
+100
+4% +$22.2K
SYY icon
44
Sysco
SYY
$40.8B
$546K 0.02%
7,000
– –
ACN icon
45
Accenture
ACN
$102B
$504K 0.02%
1,426
+100
+8% +$32.9K
WTW icon
46
Willis Towers Watson
WTW
$31.7B
$494K 0.02%
1,678
-150
-8% -$42K
ABBV icon
47
AbbVie
ABBV
$443B
$392K 0.02%
1,985
– –
HD icon
48
Home Depot
HD
$331B
$364K 0.02%
900
– –
XEL icon
49
Xcel Energy
XEL
$48.8B
$353K 0.01%
5,400
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$301K 0.01%
340
+12
+4% +$10.8K
1
2
3

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

James Hambro & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, James Hambro & Partners held 57 positions worth $2.4B, up 11% from $2.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

James Hambro & Partners deployed $117M of net new capital in Q3 2024, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Ametek: 350,591 shares worth $60.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.33M trimmed.

  • James Hambro & Partners's largest Q3 2024 buy was Ametek: 350,591 shares worth $60.2M.
  • James Hambro & Partners added most to Synopsys in Q3 2024, an estimated $19.5M increase.
  • James Hambro & Partners's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $3.33M.
  • James Hambro & Partners fully exited Aon in Q3 2024, selling an estimated $446K.
  • James Hambro & Partners's ten largest holdings make up 57% of its $2.4B portfolio in Q3 2024.
  • James Hambro & Partners opened 4 new positions and closed 1 in Q3 2024.
  • James Hambro & Partners's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on James Hambro & Partners's 13F filing for Q3 2024, filed 21 Oct 2024.