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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
+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
JPM icon
1
JPMorgan Chase
JPM
$935B
$157M 6.55%
745,636
-15,786
-2% -$3.33M
MSFT icon
2
Microsoft
MSFT
$3.45T
$155M 6.48%
360,861
+1,883
+0.5% +$805K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$145M 6.03%
864,923
+12,710
+1% +$2.15M
LIN icon
4
Linde
LIN
$221B
$137M 5.7%
286,546
+7,267
+3% +$3.32M
PGR icon
5
Progressive
PGR
$123B
$134M 5.6%
529,506
-4,990
-0.9% -$1.16M
UNH icon
6
UnitedHealth
UNH
$376B
$133M 5.55%
227,424
+8,573
+4% +$4.85M
V icon
7
Visa
V
$684B
$132M 5.51%
480,453
+31,589
+7% +$8.54M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$130M 5.4%
209,453
+11,276
+6% +$6.67M
APH icon
9
Amphenol
APH
$198B
$129M 5.38%
1,981,604
-40,792
-2% -$2.64M
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$120M 5.02%
244,809
-4,980
-2% -$2.32M
ICE icon
11
Intercontinental Exchange
ICE
$85.6B
$116M 4.86%
725,075
+42,689
+6% +$6.58M
AMZN icon
12
Amazon
AMZN
$2.92T
$115M 4.78%
615,079
+25,408
+4% +$4.64M
TXN icon
13
Texas Instruments
TXN
$252B
$112M 4.65%
540,069
+18,265
+4% +$3.67M
SPGI icon
14
S&P Global
SPGI
$121B
$111M 4.64%
215,130
+2,833
+1% +$1.4M
KO icon
15
Coca-Cola
KO
$377B
$91.7M 3.82%
1,276,253
+47,127
+4% +$3.23M
TJX icon
16
TJX Companies
TJX
$174B
$89.6M 3.74%
762,467
-19,448
-2% -$2.23M
UNP icon
17
Union Pacific
UNP
$174B
$88.2M 3.68%
357,928
+25,502
+8% +$6.18M
DHR icon
18
Danaher
DHR
$137B
$78.3M 3.27%
281,897
+16,818
+6% +$4.45M
SNPS icon
19
Synopsys
SNPS
$74.4B
$78M 3.25%
153,933
+36,334
+31% +$19.5M
AME icon
20
Ametek
AME
$55.4B
$60.2M 2.51%
+350,591
New +$58.5M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$19.5M 0.81%
80,368
-8,460
-10% -$1.94M
IBM icon
22
IBM
IBM
$211B
$15.9M 0.66%
71,988
-2,881
-4% -$565K
IRM icon
23
Iron Mountain
IRM
$36.4B
$12.4M 0.52%
104,608
-15,496
-13% -$1.66M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$7.38M 0.31%
44,486
+1,134
+3% +$190K
TSM icon
25
TSMC
TSM
$2.1T
$3.61M 0.15%
20,807
-1,711
-8% -$292K
1
2 3

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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.