James Hambro & Partners
CIK:0001731152
Investment Adviser
$7B AUM
54 holdings
London, United Kingdom
James Hambro & Partners LLP is an independently-owned wealth management firm providing tailored investment management and financial planning services for private clients, families, trusts, charities, and not-for-profit organizations.
Investment Strategy
Institutional-quality investment management with emphasis on real value protection over inflation and tailored client profiles
Top Buys
O
ORCLORACLE CORP+$129.0M
N
NVDANVIDIA CORPORATION+$108.4M
M
MELIMERCADOLIBRE INC+$98.2M
G
GOOGALPHABET INC+$46.7M
A
APHAMPHENOL CORP NEW+$27.4M
Top Sells
U
UNPUNION PAC CORP-$91.7M
D
DHRDANAHER CORPORATION-$28.0M
I
ISRGINTUITIVE SURGICAL INC-$21.2M
T
TXNTEXAS INSTRS INC-$19.4M
I
ICEINTERCONTINENTAL EXCHANGE IN-$13.6M
Top Holdings
A
APHAMPHENOL CORP NEW+8.0%$225.5M
J
JPMJPMORGAN CHASE & CO.+7.7%$217.6M
M
MSFTMICROSOFT CORP+7.5%$210.7M
G
GOOGALPHABET INC+7.3%$206.0M
V
VVISA INC+5.6%$158.4M
Equity Positions (53)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A APH | AMPHENOL CORP NEW | 8.01% | $225.5M | 1,821,871 | $37.17 | $123.75 | +$27.4M |
J JPM | JPMORGAN CHASE & CO. | 7.73% | $217.6M | 690,000 | $127.81 | $315.43 | +$6.2M |
M MSFT | MICROSOFT CORP | 7.49% | $210.7M | 406,888 | $190.39 | $517.95 | +$18.5M |
G GOOG | ALPHABET INC | 7.32% | $206.0M | 846,006 | $79.90 | $243.55 | +$46.7M |
V V | VISA INC | 5.63% | $158.4M | 464,261 | $199.25 | $341.38 | -$7.2M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+15.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+15.0%
SERVICES-BUSINESS SERVICES, NEC
+9.2%
ELECTRONIC CONNECTORS
+8.0%
NATIONAL COMMERCIAL BANKS
+7.8%