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 | Technology | 1,405,282.0 | $247.8M | 8.96% | -159K | -10.2% | $176.36 | -8.0% |
| 2 | GOOG | ALPHABET INC | — | 670,426.0 | $236.9M | 8.57% | -117K | -14.9% | $353.34 | — |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 655,842.0 | $214.6M | 7.76% | -35K | -5.1% | $327.27 | +9.2% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 477,948.0 | $142.4M | 5.15% | -13K | -2.6% | $298.00 | -11.9% |
| 5 | AME | AMETEK INC | Industrials | 581,319.0 | $140.6M | 5.09% | -27K | -4.5% | $241.88 | +1.7% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 229,471.0 | $114.9M | 4.16% | -12K | -4.9% | $500.86 | +26.3% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 1,306,225.0 | $106.1M | 3.84% | -76K | -5.5% | $81.24 | +11.6% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 698,494.0 | $86.0M | 3.11% | -23K | -3.2% | $123.09 | +31.4% |
| 9 | PGR | PROGRESSIVE CORP | Financial Services | 351,505.0 | $76.7M | 2.77% | -171K | -32.7% | $218.25 | +2.0% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,446.0 | $14.3M | 0.52% | -37K | -81.4% | $1697.64 | +15.4% |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 35,043.0 | $14.3M | 0.52% | -167K | -82.7% | $406.71 | +6.6% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 93,243.0 | $14.1M | 0.51% | -592K | -86.4% | $151.51 | -9.5% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 35,566.0 | $13.1M | 0.47% | -25K | -41.1% | $368.44 | +14.4% |
| 14 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,314.0 | $1.3M | 0.05% | -43.0 | -0.8% | $237.28 | -0.6% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,770.0 | $1.1M | 0.04% | -47K | -92.5% | $281.25 | -18.4% |
| 16 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,794.0 | $632K | 0.02% | -134.0 | -3.4% | $166.61 | +16.5% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 5,051.0 | $288K | 0.01% | -306.0 | -5.7% | $56.95 | +9.6% |
| 18 | XEL | XCEL ENERGY INC | Utilities | 3,425.0 | $275K | 0.01% | -2K | -32.5% | $80.25 | -3.2% |
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%