James-Hambro--Partners-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENTG",
  "AAXJ",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "CP.TO",
  "FERG",
  "HD",
  "INTU",
  "UNP",
  "ISRG",
  "ICE",
  "MMC",
  "MA",
  "PODD",
  "MSFT",
  "NOC",
  "VHT",
  null,
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  "GLD",
  "IBM",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TSM",
  "APH",
  "NVO",
  "AMZN",
  "V",
  "WMT",
  "WFC",
  "WTW",
  "XEL",
  "SYY",
  "AME",
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "DHR",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 54
Total Value: 2397464317
Accession Number: 0001731152-25-000003
Form Type: 13F-HR
CIK: james-hambro--partners-llp
Manager Name: James-Hambro--Partners-Llp

Data Enrichment

98% identified

53 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:733.5K

Value:$179.9M

% of Portfolio:7.5% ($179.9M/$2.4B)

VISA INC.

V|92826C839

Shares:470.7K

Value:$164.9M

% of Portfolio:6.9% ($164.9M/$2.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:512.5K

Value:$145.1M

% of Portfolio:6.1% ($145.1M/$2.4B)

MICROSOFT CORP

MSFT|594918104

Shares:377.2K

Value:$141.4M

% of Portfolio:5.9% ($141.4M/$2.4B)

Alphabet Inc.

GOOG|02079K107

Shares:887.4K

Value:$138.5M

% of Portfolio:5.8% ($138.5M/$2.4B)

AMPHENOL CORP /DE/

APH|032095101

Shares:2.1M

Value:$134.7M

% of Portfolio:5.6% ($134.7M/$2.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:770.4K

Value:$132.9M

% of Portfolio:5.5% ($132.9M/$2.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:245.6K

Value:$128.6M

% of Portfolio:5.4% ($128.6M/$2.4B)

AMAZON COM INC

AMZN|023135106

Shares:635.7K

Value:$121.0M

% of Portfolio:5.0% ($121.0M/$2.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:234.4K

Value:$116.7M

% of Portfolio:4.9% ($116.7M/$2.4B)

S&P Global Inc.

SPGI|78409V104

Shares:223.2K

Value:$113.4M

% of Portfolio:4.7% ($113.4M/$2.4B)

AMETEK INC/

AME|031100100

Shares:645.5K

Value:$111.1M

% of Portfolio:4.6% ($111.1M/$2.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:224.1K

Value:$111.0M

% of Portfolio:4.6% ($111.0M/$2.4B)

COCA COLA CO

KO|191216100

Shares:1.4M

Value:$96.8M

% of Portfolio:4.0% ($96.8M/$2.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:781.0K

Value:$95.1M

% of Portfolio:4.0% ($95.1M/$2.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:513.2K

Value:$92.3M

% of Portfolio:3.8% ($92.3M/$2.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:383.0K

Value:$90.5M

% of Portfolio:3.8% ($90.5M/$2.4B)

SYNOPSYS INC

SNPS|871607107

Shares:204.6K

Value:$87.7M

% of Portfolio:3.7% ($87.7M/$2.4B)

ENTEGRIS INC

ENTG|29362U104

Shares:786.5K

Value:$68.9M

% of Portfolio:2.9% ($68.9M/$2.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:295.7K

Value:$60.6M

% of Portfolio:2.5% ($60.6M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	733.5K	QoQ +0.07% (+583) YoY -3.54% (-27.0K)	All Managers (Combined)	$179.9M	7.5% ($179.9M/$2.4B)	QoQ +2.28% (+$4.0M) YoY +18.12% (-$27.6M)
VISA INC.(Vcusip92826C839)	470.7K	QoQ +0.44% (+2.1K) YoY +7.47% (+32.7K)	All Managers (Combined)	$164.9M	6.9% ($164.9M/$2.4B)	QoQ +11.26% (+$16.7M) YoY +35.10% (+$42.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	512.5K	QoQ +0.19% (+996) YoY -4.15% (-22.2K)	All Managers (Combined)	$145.1M	6.1% ($145.1M/$2.4B)	QoQ +18.29% (+$22.4M) YoY +31.24% (-$34.5M)
MICROSOFT CORP(MSFTcusip594918104)	377.2K	QoQ +3.18% (-11.7K) YoY +6.02% (-21.4K)	All Managers (Combined)	$141.4M	5.9% ($141.4M/$2.4B)	QoQ -8.22% (-$12.7M) YoY -5.36% (-$8.0M)
Alphabet Inc.(GOOGcusip02079K107)	887.4K	QoQ +1.04% (-9.2K) YoY +2.68% (+23.2K)	All Managers (Combined)	$138.5M	5.8% ($138.5M/$2.4B)	QoQ -17.17% (-$28.7M) YoY +5.34% (+$7.0M)
AMPHENOL CORP /DE/(APHcusip032095101)	2.1M	QoQ +5.27% (-102.9K) YoY +95.12% (+1.0M)	All Managers (Combined)	$134.7M	5.6% ($134.7M/$2.4B)	QoQ -0.63% (-$856.5K) YoY +10.98% (+$13.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	770.4K	QoQ +1.62% (+12.3K) YoY NEW(+770.4K)	All Managers (Combined)	$132.9M	5.5% ($132.9M/$2.4B)	QoQ +17.67% (+$20.0M) YoY NEW(+$132.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	245.6K	QoQ +6.40% (+14.8K) YoY +18.81% (+38.9K)	All Managers (Combined)	$128.6M	5.4% ($128.6M/$2.4B)	QoQ +10.03% (+$11.7M) YoY +25.86% (+$26.4M)
AMAZON COM INC(AMZNcusip023135106)	635.7K	QoQ +0.97% (-6.1K) YoY +10.01% (+57.9K)	All Managers (Combined)	$121.0M	5.0% ($121.0M/$2.4B)	QoQ -12.41% (-$17.1M) YoY +16.14% (+$16.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	234.4K	QoQ +5.49% (+12.2K) YoY +21.48% (+41.5K)	All Managers (Combined)	$116.7M	4.9% ($116.7M/$2.4B)	QoQ +0.91% (+$1.1M) YoY +4.08% (+$4.6M)
S&P Global Inc.(SPGIcusip78409V104)	223.2K	QoQ +2.84% (+6.2K) YoY +11.97% (+23.9K)	All Managers (Combined)	$113.4M	4.7% ($113.4M/$2.4B)	QoQ +4.87% (+$5.3M) YoY +33.94% (+$28.8M)
AMETEK INC/(AMEcusip031100100)	645.5K	QoQ +3.88% (-24.1K) YoY NEW(+645.5K)	All Managers (Combined)	$111.1M	4.6% ($111.1M/$2.4B)	QoQ -0.86% (-$965.6K) YoY NEW(+$111.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	224.1K	QoQ -7.64% (-18.6K) YoY -6.42% (-15.4K)	All Managers (Combined)	$111.0M	4.6% ($111.0M/$2.4B)	QoQ -12.40% (-$15.7M) YoY +16.17% (-$15.5M)
COCA COLA CO(KOcusip191216100)	1.4M	QoQ +3.09% (+40.6K) YoY +16.64% (+192.9K)	All Managers (Combined)	$96.8M	4.0% ($96.8M/$2.4B)	QoQ +18.55% (+$15.2M) YoY +36.62% (+$26.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	781.0K	QoQ +0.32% (+2.5K) YoY +2.61% (+19.9K)	All Managers (Combined)	$95.1M	4.0% ($95.1M/$2.4B)	QoQ +1.11% (+$1.0M) YoY +23.28% (+$18.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	513.2K	QoQ -7.56% (-42.0K) YoY +6.78% (+32.6K)	All Managers (Combined)	$92.3M	3.8% ($92.3M/$2.4B)	QoQ -11.37% (-$11.8M) YoY +10.24% (+$8.6M)
UNION PACIFIC CORP(UNPcusip907818108)	383.0K	QoQ +1.88% (+7.1K) YoY +19.83% (+63.4K)	All Managers (Combined)	$90.5M	3.8% ($90.5M/$2.4B)	QoQ +5.47% (+$4.7M) YoY +15.15% (+$11.9M)
SYNOPSYS INC(SNPScusip871607107)	204.6K	QoQ +1.54% (-3.1K) YoY +191.14% (+134.3K)	All Managers (Combined)	$87.7M	3.7% ($87.7M/$2.4B)	QoQ -10.26% (-$10.0M) YoY +118.54% (+$47.6M)
ENTEGRIS INC(ENTGcusip29362U104)	786.5K	QoQ +6.96% (-51.2K) YoY NEW(+786.5K)	All Managers (Combined)	$68.9M	2.9% ($68.9M/$2.4B)	QoQ -5.43% (-$4.0M) YoY NEW(+$68.9M)
DANAHER CORP /DE/(DHRcusip235851102)	295.7K	QoQ -4.48% (-13.9K) YoY +18.07% (-45.3K)	All Managers (Combined)	$60.6M	2.5% ($60.6M/$2.4B)	QoQ -14.75% (-$10.5M) YoY -3.02% (-$1.9M)