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 | -9.5% |
| 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 | +8.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 775,567.0 | $184.7M | 6.68% | +27K | +3.6% | $238.21 | +8.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 874,469.0 | $174.7M | 6.32% | +129K | +17.4% | $199.77 | +5.4% |
| 6 | V | VISA INC | Financial Services | 469,059.0 | $160.7M | 5.81% | +5K | +1.1% | $342.68 | +11.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 428,709.0 | $159.8M | 5.78% | +10K | +2.3% | $372.83 | +32.4% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 477,948.0 | $142.4M | 5.15% | -13K | -2.6% | $298.00 | -13.0% |
| 9 | AME | AMETEK INC | Industrials | 581,319.0 | $140.6M | 5.09% | -27K | -4.5% | $241.88 | +1.5% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 229,471.0 | $114.9M | 4.16% | -12K | -4.9% | $500.86 | +25.9% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 1,306,225.0 | $106.1M | 3.84% | -76K | -5.5% | $81.24 | +11.9% |
| 12 | MCK | MCKESSON CORP | Healthcare | 134,651.0 | $101.7M | 3.68% | +14K | +11.4% | $755.29 | +19.1% |
| 13 | AVGO | BROADCOM INC | Technology | 254,031.0 | $95.8M | 3.47% | NEW | — | $377.30 | -6.8% |
| 14 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 238,834.0 | $95.0M | 3.43% | — | — | $397.60 | -7.4% |
| 15 | BN | BROOKFIELD CORP | Financial Services | 2,119,145.0 | $90.3M | 3.27% | +134K | +6.7% | $42.59 | -1.2% |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 698,494.0 | $86.0M | 3.11% | -23K | -3.2% | $123.09 | +31.9% |
| 17 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,175,157.0 | $85.7M | 3.10% | NEW | — | $72.92 | +3.8% |
| 18 | PGR | PROGRESSIVE CORP | Financial Services | 351,505.0 | $76.7M | 2.77% | -171K | -32.7% | $218.25 | +2.5% |
| 19 | EMR | EMERSON ELEC CO | Industrials | 527,066.0 | $75.4M | 2.73% | +320K | +155.1% | $143.10 | +10.0% |
| 20 | BDX | BECTON DICKINSON & CO | Healthcare | 295,686.0 | $44.7M | 1.62% | NEW | — | $151.28 | +26.0% |
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%