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 | APH | AMPHENOL CORP NEW | Technology | 1,821,871.0 | $225.5M | 8.01% | NEW | — | $123.75 | +6.7% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 690,000.0 | $217.6M | 7.73% | NEW | — | $315.39 | -2.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 406,888.0 | $210.7M | 7.49% | NEW | — | $517.95 | -19.2% |
| 4 | GOOG | ALPHABET INC | Communication Services | 846,006.0 | $206.0M | 7.32% | NEW | — | $243.52 | +55.8% |
| 5 | V | VISA INC | Financial Services | 464,261.0 | $158.4M | 5.63% | NEW | — | $341.21 | -3.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 689,765.0 | $151.4M | 5.38% | NEW | — | $219.54 | +21.3% |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 782,230.0 | $131.8M | 4.68% | NEW | — | $168.44 | -9.2% |
| 8 | ORCL | ORACLE CORP | Technology | 458,839.0 | $129.0M | 4.58% | NEW | — | $281.05 | -31.7% |
| 9 | PGR | PROGRESSIVE CORP | Financial Services | 506,297.0 | $125.0M | 4.44% | NEW | — | $246.93 | -19.2% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 249,732.0 | $121.1M | 4.30% | NEW | — | $484.78 | -7.5% |
| 11 | AME | AMETEK INC | Industrials | 619,182.0 | $116.4M | 4.13% | NEW | — | $187.93 | +19.5% |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 232,712.0 | $113.2M | 4.02% | NEW | — | $486.63 | -14.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 585,871.0 | $109.3M | 3.88% | NEW | — | $186.57 | +15.4% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 748,030.0 | $108.1M | 3.84% | NEW | — | $144.54 | +9.5% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 236,545.0 | $105.8M | 3.76% | NEW | — | $447.20 | -2.0% |
| 16 | SNPS | SYNOPSYS INC | Technology | 205,422.0 | $101.4M | 3.60% | NEW | — | $493.76 | +6.3% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 42,015.0 | $98.2M | 3.49% | NEW | — | $2337.49 | -28.8% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 507,136.0 | $93.2M | 3.31% | NEW | — | $183.70 | +68.3% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 1,333,254.0 | $88.4M | 3.14% | NEW | — | $66.32 | +22.8% |
| 20 | ENTG | ENTEGRIS INC | Technology | 820,790.0 | $75.9M | 2.69% | NEW | — | $92.42 | +46.4% |
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
34.5%
Financial Services
27.5%
Consumer Cyclical
12.8%
Healthcare
9.2%
Communication Services
7.7%
Industrials
5.1%
Consumer Defensive
3.2%
Real Estate
0.1%
Energy
0.0%
Utilities
0.0%