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 | GOOG | ALPHABET INC | Communication Services | 787,570.0 | $247.1M | 8.83% | -58K | -6.9% | $313.81 | +22.6% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 691,262.0 | $222.8M | 7.96% | — | — | $322.31 | -4.8% |
| 3 | APH | AMPHENOL CORP NEW | Technology | 1,564,098.0 | $211.4M | 7.55% | -258K | -14.2% | $135.15 | +3.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 418,899.0 | $202.6M | 7.24% | +12K | +3.0% | $483.63 | -14.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 748,881.0 | $172.9M | 6.18% | +59K | +8.6% | $230.83 | +14.9% |
| 6 | V | VISA INC | Financial Services | 463,888.0 | $162.8M | 5.82% | — | — | $350.87 | -7.0% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 241,339.0 | $139.9M | 5.00% | -8K | -3.4% | $579.50 | -22.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 745,120.0 | $139.0M | 4.96% | +159K | +27.2% | $186.49 | +15.2% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 239,066.0 | $135.4M | 4.84% | +3K | +1.1% | $566.52 | -22.9% |
| 10 | AME | AMETEK INC | Industrials | 608,755.0 | $125.0M | 4.46% | -10K | -1.7% | $205.30 | +11.8% |
| 11 | PGR | PROGRESSIVE CORP | Financial Services | 522,219.0 | $118.9M | 4.25% | +16K | +3.1% | $227.76 | -12.7% |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 721,288.0 | $116.8M | 4.17% | -61K | -7.8% | $161.99 | -7.0% |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 202,269.0 | $105.7M | 3.78% | -30K | -13.1% | $522.64 | -21.1% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 684,826.0 | $105.2M | 3.76% | -63K | -8.4% | $153.63 | +3.5% |
| 15 | MCK | MCKESSON CORP | Healthcare | 120,915.0 | $99.2M | 3.54% | NEW | — | $820.25 | -8.0% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 1,382,448.0 | $96.7M | 3.45% | +49K | +3.7% | $69.93 | +15.1% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 45,510.0 | $91.7M | 3.28% | +3K | +8.3% | $2014.59 | -18.2% |
| 18 | BN | BROOKFIELD CORP | Financial Services | 1,985,354.0 | $91.1M | 3.25% | NEW | — | $45.89 | +0.3% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 490,948.0 | $85.2M | 3.04% | -16K | -3.2% | $173.49 | +87.3% |
| 20 | EMR | EMERSON ELEC CO | Industrials | 206,591.0 | $27.4M | 0.98% | +25K | +13.7% | $132.73 | +6.2% |
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
Financial Services
30.3%
Technology
23.6%
Healthcare
14.2%
Consumer Cyclical
13.3%
Communication Services
9.3%
Industrials
5.5%
Consumer Defensive
3.5%
Energy
0.1%
Real Estate
0.1%
Utilities
0.0%