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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
-0.16%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$136M
Cap. Flow
+$165M
Cap. Flow %
6.52%
Top 10 Hldgs %
55.58%
Holding
61
New
5
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$77.5M
2
AME icon
Ametek
AME
+$49.3M
3
SNPS icon
Synopsys
SNPS
+$24.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.01M
5
DHR icon
Danaher
DHR
+$6.81M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$8.47M
2
GLD icon
SPDR Gold Trust
GLD
+$5.49M
3
PGR icon
Progressive
PGR
+$4.54M
4
V icon
Visa
V
+$3.57M
5
JPM icon
JPMorgan Chase
JPM
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Technology 23.11%
3 Healthcare 17.09%
4 Consumer Discretionary 9.18%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$176M 6.94%
732,869
-12,767
-2% -$2.97M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$167M 6.6%
878,197
+13,274
+2% +$2.34M
MSFT icon
3
Microsoft
MSFT
$3.45T
$154M 6.08%
365,500
+4,639
+1% +$1.98M
V icon
4
Visa
V
$684B
$148M 5.85%
468,597
-11,856
-2% -$3.57M
AMZN icon
5
Amazon
AMZN
$2.92T
$138M 5.45%
629,607
+14,528
+2% +$2.97M
APH icon
6
Amphenol
APH
$198B
$136M 5.35%
1,949,891
-31,713
-2% -$2.22M
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$127M 5%
242,622
-2,187
-0.9% -$1.14M
LIN icon
8
Linde
LIN
$221B
$123M 4.86%
294,009
+7,463
+3% +$3.4M
PGR icon
9
Progressive
PGR
$123B
$123M 4.84%
511,468
-18,038
-3% -$4.54M
UNH icon
10
UnitedHealth
UNH
$376B
$117M 4.61%
230,858
+3,434
+2% +$1.95M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$116M 4.56%
222,204
+12,751
+6% +$7.01M
ICE icon
12
Intercontinental Exchange
ICE
$85.6B
$113M 4.46%
758,037
+32,962
+5% +$5.22M
AME icon
13
Ametek
AME
$55.4B
$112M 4.42%
621,355
+270,764
+77% +$49.3M
SPGI icon
14
S&P Global
SPGI
$121B
$108M 4.27%
217,029
+1,899
+0.9% +$964K
TXN icon
15
Texas Instruments
TXN
$252B
$104M 4.11%
555,234
+15,165
+3% +$3.03M
SNPS icon
16
Synopsys
SNPS
$74.4B
$97.7M 3.86%
201,460
+47,527
+31% +$24.8M
TJX icon
17
TJX Companies
TJX
$174B
$94.1M 3.71%
778,544
+16,077
+2% +$1.92M
UNP icon
18
Union Pacific
UNP
$174B
$85.8M 3.39%
375,924
+17,996
+5% +$4.26M
KO icon
19
Coca-Cola
KO
$377B
$81.7M 3.22%
1,311,170
+34,917
+3% +$2.28M
ENTG icon
20
Entegris
ENTG
$18.1B
$72.8M 2.87%
+735,249
New +$77.5M
DHR icon
21
Danaher
DHR
$137B
$71.1M 2.81%
309,594
+27,697
+10% +$6.81M
IBM icon
22
IBM
IBM
$211B
$15.1M 0.59%
68,440
-3,548
-5% -$790K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$14M 0.55%
58,013
-22,355
-28% -$5.49M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$8.11M 0.32%
42,859
-1,627
-4% -$285K
IRM icon
25
Iron Mountain
IRM
$36.4B
$3.42M 0.13%
32,485
-72,123
-69% -$8.47M
1
2 3

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James Hambro & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, James Hambro & Partners held 61 positions worth $2.53B, up 5.7% from $2.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

James Hambro & Partners deployed $165M of net new capital in Q4 2024, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Entegris: 735,249 shares worth $72.8M.

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

On the sell side, the largest reduction was Iron Mountain, an estimated $8.47M trimmed.

  • James Hambro & Partners's largest Q4 2024 buy was Entegris: 735,249 shares worth $72.8M.
  • James Hambro & Partners added most to Ametek in Q4 2024, an estimated $49.3M increase.
  • James Hambro & Partners's biggest Q4 2024 reduction was Iron Mountain, cutting an estimated $8.47M.
  • James Hambro & Partners fully exited Pool Corp in Q4 2024, selling an estimated $791K.
  • James Hambro & Partners's ten largest holdings make up 56% of its $2.53B portfolio in Q4 2024.
  • James Hambro & Partners opened 5 new positions and closed 4 in Q4 2024.
  • James Hambro & Partners's portfolio value rose 5.7% quarter-over-quarter to $2.53B.

Based on James Hambro & Partners's 13F filing for Q4 2024, filed 22 Jan 2025.