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JHP

James Hambro & Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$15.7M
Cap. Flow
-$59.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
60.19%
Holding
53
New
1
Increased
20
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$91.7M
2
SNPS icon
Synopsys
SNPS
+$26.8M
3
TXN icon
Texas Instruments
TXN
+$7.6M
4
UNH icon
UnitedHealth
UNH
+$5.93M
5
SPGI icon
S&P Global
SPGI
+$5.57M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$72M
2
AON icon
Aon
AON
+$70.3M
3
TSM icon
TSMC
TSM
+$59.1M
4
NOC icon
Northrop Grumman
NOC
+$16.1M
5
APH icon
Amphenol
APH
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 26.86%
2 Technology 22.72%
3 Healthcare 18.68%
4 Consumer Discretionary 9.32%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$160M 7.45%
358,978
+3,270
+0.9% +$1.38M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$156M 7.26%
852,213
-11,921
-1% -$2.03M
JPM icon
3
JPMorgan Chase
JPM
$935B
$154M 7.16%
761,422
+1,000
+0.1% +$196K
APH icon
4
Amphenol
APH
$198B
$136M 6.33%
2,022,396
-81,650
-4% -$5.15M
LIN icon
5
Linde
LIN
$221B
$123M 5.7%
279,279
+6,876
+3% +$3.03M
V icon
6
Visa
V
$684B
$118M 5.47%
448,864
+10,896
+2% +$2.99M
AMZN icon
7
Amazon
AMZN
$2.92T
$114M 5.3%
589,671
+11,779
+2% +$2.16M
UNH icon
8
UnitedHealth
UNH
$376B
$111M 5.18%
218,851
+12,106
+6% +$5.93M
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$111M 5.16%
249,789
+10,344
+4% +$4.12M
PGR icon
10
Progressive
PGR
$123B
$111M 5.16%
534,496
-202
-0% -$42.3K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$109M 5.09%
198,177
+5,213
+3% +$2.99M
TXN icon
12
Texas Instruments
TXN
$252B
$101M 4.72%
521,804
+41,146
+9% +$7.6M
SPGI icon
13
S&P Global
SPGI
$121B
$94.7M 4.4%
212,297
+12,973
+7% +$5.57M
ICE icon
14
Intercontinental Exchange
ICE
$85.6B
$93.3M 4.34%
+682,386
New +$91.7M
TJX icon
15
TJX Companies
TJX
$174B
$86.2M 4%
781,915
+20,807
+3% +$2.1M
KO icon
16
Coca-Cola
KO
$377B
$78.2M 3.64%
1,229,126
+70,178
+6% +$4.34M
UNP icon
17
Union Pacific
UNP
$174B
$75.2M 3.5%
332,426
+12,828
+4% +$3.01M
SNPS icon
18
Synopsys
SNPS
$74.4B
$70M 3.25%
117,599
+47,331
+67% +$26.8M
DHR icon
19
Danaher
DHR
$137B
$66.2M 3.08%
265,079
+14,636
+6% +$3.7M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$19.1M 0.89%
88,828
-2,440
-3% -$528K
IBM icon
21
IBM
IBM
$211B
$13M 0.6%
74,869
-4,121
-5% -$716K
IRM icon
22
Iron Mountain
IRM
$36.4B
$10.8M 0.5%
120,104
-3,286
-3% -$266K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$7.89M 0.37%
43,352
+469
+1% +$79.1K
TSM icon
24
TSMC
TSM
$2.1T
$3.91M 0.18%
22,518
-389,924
-95% -$59.1M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 0.13%
7,082
+71
+1% +$29K
1
2 3

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James Hambro & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, James Hambro & Partners held 53 positions worth $2.15B, up 0.73% from $2.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. James Hambro & Partners opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • James Hambro & Partners's largest Q2 2024 buy was Intercontinental Exchange: 682,386 shares worth $93.3M.
  • James Hambro & Partners added most to Synopsys in Q2 2024, an estimated $26.8M increase.
  • James Hambro & Partners's biggest Q2 2024 reduction was Pool Corp, cutting an estimated $72M.
  • James Hambro & Partners's ten largest holdings make up 60% of its $2.15B portfolio in Q2 2024.
  • James Hambro & Partners opened 1 new position and closed 0 in Q2 2024.
  • James Hambro & Partners's portfolio value rose 0.73% quarter-over-quarter to $2.15B.

Based on James Hambro & Partners's 13F filing for Q2 2024, filed 16 Jul 2024.