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 | AVGO | BROADCOM INC | Technology | 254,031.0 | $95.8M | 3.47% | NEW | — | $377.30 | -6.9% |
| 2 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,175,157.0 | $85.7M | 3.10% | NEW | — | $72.92 | +2.5% |
| 3 | BDX | BECTON DICKINSON & CO | Healthcare | 295,686.0 | $44.7M | 1.62% | NEW | — | $151.28 | +25.8% |
| 4 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 29,250.0 | $6.7M | 0.24% | NEW | — | $229.47 | +17.3% |
| 5 | TIP | ISHARES TR | — | 7,865.0 | $861K | 0.03% | NEW | — | $109.45 | -1.8% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,468.0 | $747K | 0.03% | NEW | — | $508.89 | +11.7% |
| 7 | CMI | CUMMINS INC | Industrials | 938.0 | $669K | 0.02% | NEW | — | $712.98 | -18.8% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,737.0 | $648K | 0.02% | NEW | — | $236.58 | +3.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 935.0 | $526K | 0.02% | NEW | — | $562.99 | +2.2% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 1,119.0 | $485K | 0.02% | NEW | — | $433.42 | -27.9% |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,483.0 | $443K | 0.02% | NEW | — | $178.23 | +17.9% |
| 12 | FAST | FASTENAL CO | Industrials | 9,068.0 | $435K | 0.02% | NEW | — | $48.02 | +6.7% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 2,549.0 | $433K | 0.02% | NEW | — | $169.92 | +16.3% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,763.0 | $405K | 0.01% | NEW | — | $146.49 | -1.2% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 5,417.0 | $391K | 0.01% | NEW | — | $72.09 | +10.3% |
| 16 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,514.0 | $366K | 0.01% | NEW | — | $242.06 | +27.8% |
| 17 | COHR | COHERENT CORP | Technology | 700.0 | $276K | 0.01% | NEW | — | $394.37 | -26.3% |
| 18 | SLB | SLB LIMITED | Energy | 5,862.0 | $272K | 0.01% | NEW | — | $46.47 | +15.5% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 1,090.0 | $243K | 0.01% | NEW | — | $222.78 | -0.3% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 762.0 | $240K | 0.01% | NEW | — | $314.88 | +5.1% |
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%