Portfolio (Quarterly)
Guide ↗
James Hambro & Partners LLP
· CIK 0001731152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 775,567.0 | $184.7M | 6.68% | +27K | +3.6% | $238.21 | +8.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 874,469.0 | $174.7M | 6.32% | +129K | +17.4% | $199.77 | +5.4% |
| 3 | V | VISA INC | Financial Services | 469,059.0 | $160.7M | 5.81% | +5K | +1.1% | $342.68 | +11.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 428,709.0 | $159.8M | 5.78% | +10K | +2.3% | $372.83 | +32.5% |
| 5 | MCK | MCKESSON CORP | Healthcare | 134,651.0 | $101.7M | 3.68% | +14K | +11.4% | $755.29 | +18.8% |
| 6 | BN | BROOKFIELD CORP | Financial Services | 2,119,145.0 | $90.3M | 3.27% | +134K | +6.7% | $42.59 | -1.5% |
| 7 | EMR | EMERSON ELEC CO | Industrials | 527,066.0 | $75.4M | 2.73% | +320K | +155.1% | $143.10 | +9.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 39,255.0 | $14.0M | 0.51% | +3K | +6.8% | $357.11 | -4.4% |
| 9 | AAXJ | ISHARES TR | — | 88,915.0 | $10.6M | 0.38% | +41K | +87.0% | $119.41 | -2.3% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,418.0 | $8.8M | 0.32% | +987.0 | +5.7% | $477.06 | -12.7% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 25,300.0 | $4.2M | 0.15% | +500.0 | +2.0% | $165.77 | +21.9% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 8,101.0 | $4.2M | 0.15% | +4K | +81.6% | $513.51 | +16.4% |
| 13 | PLD | PROLOGIS INC. | Real Estate | 19,003.0 | $2.6M | 0.09% | +4K | +23.7% | $135.44 | +5.6% |
| 14 | IXN | ISHARES TR | — | 12,125.0 | $1.7M | 0.06% | +675.0 | +5.9% | $144.28 | -4.0% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,324.0 | $1.6M | 0.06% | +1K | +338.4% | $1199.47 | -1.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,004.0 | $1.5M | 0.05% | +2K | +115.3% | $500.22 | — |
| 17 | AAPL | APPLE INC | Technology | 2,568.0 | $743K | 0.03% | +198.0 | +8.3% | $289.16 | +8.2% |
| 18 | VHT | VANGUARD WORLD FD | — | 1,950.0 | $583K | 0.02% | +20.0 | +1.0% | $299.08 | +9.0% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 3,959.0 | $536K | 0.02% | +3K | +181.4% | $135.40 | +5.1% |
| 20 | ABBV | ABBVIE INC | Healthcare | 2,091.0 | $526K | 0.02% | +436.0 | +26.3% | $251.32 | +3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
30.0%
Healthcare
14.3%
Industrials
8.8%
Consumer Cyclical
8.5%
Consumer Defensive
4.3%
Communication Services
0.6%
Energy
0.2%
Real Estate
0.1%
Utilities
0.0%