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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SPDR GOLD TRUST

GLD|78463V107

Shares:57.9K

Value:$16.7M

% of Portfolio:0.7% ($16.7M/$2.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:63.3K

Value:$15.7M

% of Portfolio:0.7% ($15.7M/$2.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:42.8K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.4B)

464288182

AAXJ|464288182

Shares:37.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:30.6K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:15.7K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

Mastercard Inc

MA|57636Q104

Shares:3.5K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.4B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:19.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.4B)

92204A504

VHT|92204A504

Shares:4.5K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.4B)

NOVO NORDISK A S

NVO|670100205

Shares:16.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.4B)

Prologis, Inc.

PLD|74340W103

Shares:9.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.4B)

Apple Inc.

AAPL|037833100

Shares:4.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.4B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:6.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.4B)

464287291

Shares:13.1K

Value:$987.8K

% of Portfolio:0.0% ($987.8K/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$874.0K

% of Portfolio:0.0% ($874.0K/$2.4B)

Walmart Inc.

WMT|931142103

Shares:9.4K

Value:$823.2K

% of Portfolio:0.0% ($823.2K/$2.4B)

CHEVRON CORP

CVX|166764100

Shares:4.8K

Value:$803.5K

% of Portfolio:0.0% ($803.5K/$2.4B)

INTUIT INC.

INTU|461202103

Shares:1.3K

Value:$779.6K

% of Portfolio:0.0% ($779.6K/$2.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.8K

Value:$686.0K

% of Portfolio:0.0% ($686.0K/$2.4B)

NVIDIA CORP

NVDA|67066G104

Shares:5.6K

Value:$613.4K

% of Portfolio:0.0% ($613.4K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	57.9K	QoQ -0.14% (-85) YoY -36.52% (-33.3K)	All Managers (Combined)	$16.7M	0.7% ($16.7M/$2.4B)	QoQ +18.84% (-$2.6M) YoY -11.08% (-$2.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	63.3K	QoQ -7.50% (-5.1K) YoY -19.85% (-15.7K)	All Managers (Combined)	$15.7M	0.7% ($15.7M/$2.4B)	QoQ +4.59% (-$691.2K) YoY +4.43% (-$668.5K)
Alphabet Inc.(GOOGLcusip02079K305)	42.8K	QoQ -0.08% (-35) YoY -0.13% (-59)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.4B)	QoQ -18.43% (-$1.5M) YoY +2.35% (-$152.0K)
(AAXJcusip464288182)	37.4K	QoQ 0.00% (+0) YoY -8.05% (-3.3K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ +2.52% (+$68.2K) YoY +0.40% (-$11.1K)
IRON MOUNTAIN INC(IRMcusip46284V101)	30.6K	QoQ -5.76% (-1.9K) YoY -75.19% (-92.8K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.4B)	QoQ -22.85% (-$780.7K) YoY -73.35% (-$7.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	15.7K	QoQ -0.24% (-38) YoY -96.20% (-396.8K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.4B)	QoQ -16.20% (-$502.9K) YoY -95.36% (-$53.5M)
Mastercard Inc(MAcusip57636Q104)	3.5K	QoQ -12.29% (-492) YoY -30.44% (-1.5K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.4B)	QoQ -8.81% (-$186.0K) YoY -20.73% (-$503.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	19.3K	QoQ +1.65% (-315) YoY +47.44% (+6.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.4B)	QoQ -0.57% (-$7.8K) YoY +17.47% (+$201.8K)
(VHTcusip92204A504)	4.5K	QoQ +97.13% (+2.2K) YoY +97.13% (+2.2K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.4B)	QoQ +105.74% (+$607.7K) YoY +92.90% (+$569.5K)
NOVO NORDISK A S(NVOcusip670100205)	16.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.4B)	QoQ -19.24% (-$266.3K) YoY -45.88% (-$947.8K)
Prologis, Inc.(PLDcusip74340W103)	9.9K	QoQ +31.44% (+2.4K) YoY NEW(+9.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.4B)	QoQ +34.97% (+$286.6K) YoY NEW(+$1.1M)
Apple Inc.(AAPLcusip037833100)	4.7K	QoQ +2.61% (-120) YoY -27.20% (-1.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.4B)	QoQ -8.98% (-$103.2K) YoY -5.71% (-$63.4K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	6.3K	QoQ +1.12% (-70) YoY NEW(+6.3K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.4B)	QoQ -6.67% (-$72.3K) YoY NEW(+$1.0M)
(cusip464287291)✕	13.1K	QoQ 0.00% (-0) YoY -4.39% (-600)	All Managers (Combined)	$987.8K	0.0% ($987.8K/$2.4B)	QoQ -10.74% (-$119.0K) YoY -3.19% (-$32.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ -75.96% (-5.2K) YoY -76.62% (-5.4K)	All Managers (Combined)	$874.0K	0.0% ($874.0K/$2.4B)	QoQ -71.73% (-$2.2M) YoY -70.33% (-$2.1M)
Walmart Inc.(WMTcusip931142103)	9.4K	QoQ 0.00% (-0) YoY -2.40% (-231)	All Managers (Combined)	$823.2K	0.0% ($823.2K/$2.4B)	QoQ -2.83% (-$24.0K) YoY +42.48% (-$245.5K)
CHEVRON CORP(CVXcusip166764100)	4.8K	QoQ 0.00% (+0) YoY -1.96% (-96)	All Managers (Combined)	$803.5K	0.0% ($803.5K/$2.4B)	QoQ +15.51% (+$107.9K) YoY +4.06% (-$31.4K)
INTUIT INC.(INTUcusip461202103)	1.3K	QoQ -29.60% (-534) YoY -56.91% (-1.7K)	All Managers (Combined)	$779.6K	0.0% ($779.6K/$2.4B)	QoQ -31.25% (-$354.5K) YoY -59.30% (-$1.1M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.8K	QoQ 0.00% (+0) YoY +54.53% (+992)	All Managers (Combined)	$686.0K	0.0% ($686.0K/$2.4B)	QoQ +14.87% (+$88.8K) YoY +83.17% (+$311.5K)
NVIDIA CORP(NVDAcusip67066G104)	5.6K	QoQ +13.25% (-660) YoY +521.14% (-4.7K)	All Managers (Combined)	$613.4K	0.0% ($613.4K/$2.4B)	QoQ -8.25% (-$55.2K) YoY -25.15% (-$206.2K)