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 | — | 787,570.0 | $247.1M | 8.83% | -58K | -6.9% | $313.81 | — |
| 2 | APH | AMPHENOL CORP NEW | Technology | 1,564,098.0 | $211.4M | 7.55% | -258K | -14.2% | $135.16 | -35.7% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 241,339.0 | $139.9M | 5.00% | -8K | -3.4% | $579.50 | +13.0% |
| 4 | AME | AMETEK INC | Industrials | 608,755.0 | $125.0M | 4.46% | -10K | -1.7% | $205.30 | +22.7% |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 721,288.0 | $116.8M | 4.17% | -61K | -7.8% | $162.00 | -7.3% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 202,269.0 | $105.7M | 3.78% | -30K | -13.1% | $522.64 | -26.1% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 684,826.0 | $105.2M | 3.76% | -63K | -8.4% | $153.63 | -13.6% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 490,948.0 | $85.2M | 3.04% | -16K | -3.2% | $173.50 | +69.3% |
| 9 | DHR | DANAHER CORPORATION | Healthcare | 83,768.0 | $19.2M | 0.69% | -67K | -44.5% | $229.00 | -6.5% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50,618.0 | $15.0M | 0.54% | -7K | -12.6% | $296.18 | -24.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 36,747.0 | $11.5M | 0.41% | -3K | -8.4% | $312.97 | +9.8% |
| 12 | IXN | ISHARES TR | — | 11,450.0 | $1.2M | 0.04% | -2K | -12.3% | $105.06 | +44.6% |
| 13 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,357.0 | $1.2M | 0.04% | -819.0 | -13.3% | $222.62 | +0.3% |
| 14 | ORCL | ORACLE CORP | Technology | 3,833.0 | $747K | 0.03% | -455K | -99.2% | $194.94 | -27.0% |
| 15 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,928.0 | $729K | 0.03% | -25.0 | -0.6% | $185.57 | -8.4% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,395.0 | $701K | 0.03% | -164.0 | -10.5% | $502.76 | — |
| 17 | VHT | VANGUARD WORLD FD | — | 1,930.0 | $555K | 0.02% | -385.0 | -16.6% | $287.77 | +8.4% |
| 18 | NOC | NORTHROP GRUMMAN CORP | Industrials | 897.0 | $511K | 0.02% | -30.0 | -3.2% | $570.22 | -16.2% |
| 19 | XEL | XCEL ENERGY INC | Utilities | 5,075.0 | $375K | 0.01% | -325.0 | -6.0% | $73.86 | -3.3% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 302.0 | $325K | 0.01% | -41.0 | -11.9% | $1074.98 | +6.3% |
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
33.3%
Technology
25.9%
Healthcare
15.5%
Consumer Cyclical
14.5%
Industrials
6.1%
Consumer Defensive
3.9%
Communication Services
0.5%
Energy
0.1%
Real Estate
0.1%
Utilities
0.0%