James Hambro & Partners LLP
· CIK 0001731152| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 787,570 | $247.1M | 8.83% | NEW | — | $313.81 | +27.8% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 691,262 | $222.8M | 7.96% | NEW | — | $322.31 | -6.9% |
| 3 | APH | AMPHENOL CORP NEW | Technology | 1,564,098 | $211.4M | 7.55% | NEW | — | $135.15 | -7.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 418,899 | $202.6M | 7.24% | NEW | — | $483.63 | -15.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 748,881 | $172.9M | 6.18% | NEW | — | $230.83 | +14.4% |
| 6 | V | VISA INC | Financial Services | 463,888 | $162.8M | 5.82% | NEW | — | $350.87 | -8.1% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 241,339 | $139.9M | 5.00% | NEW | — | $579.50 | -22.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 745,120 | $139.0M | 4.96% | NEW | — | $186.49 | +26.4% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 239,066 | $135.4M | 4.84% | NEW | — | $566.52 | -24.4% |
| 10 | AME | AMETEK INC | Industrials | 608,755 | $125.0M | 4.46% | NEW | — | $205.30 | +11.0% |
| 11 | PGR | PROGRESSIVE CORP | Financial Services | 522,219 | $118.9M | 4.25% | NEW | — | $227.76 | -14.0% |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 721,288 | $116.8M | 4.17% | NEW | — | $161.99 | -3.9% |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 202,269 | $105.7M | 3.78% | NEW | — | $522.64 | -22.7% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 684,826 | $105.2M | 3.76% | NEW | — | $153.63 | -4.1% |
| 15 | MCK | MCKESSON CORP | Healthcare | 120,915 | $99.2M | 3.54% | NEW | — | $820.25 | -8.9% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 1,382,448 | $96.7M | 3.45% | NEW | — | $69.93 | +15.0% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 45,510 | $91.7M | 3.28% | NEW | — | $2014.59 | -20.2% |
| 18 | BN | BROOKFIELD CORP | Financial Services | 1,985,354 | $91.1M | 3.25% | NEW | — | $45.89 | -0.8% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 490,948 | $85.2M | 3.04% | NEW | — | $173.49 | +76.6% |
| 20 | EMR | EMERSON ELEC CO | Industrials | 206,591 | $27.4M | 0.98% | NEW | — | $132.73 | +3.9% |
| 21 | GLD | SPDR GOLD TR | Financial Services | 60,438 | $24.0M | 0.86% | NEW | — | $396.30 | +7.8% |
| 22 | DHR | DANAHER CORPORATION | Healthcare | 83,768 | $19.2M | 0.69% | NEW | — | $229.00 | -28.1% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50,618 | $15.0M | 0.54% | NEW | — | $296.18 | -26.3% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 36,747 | $11.5M | 0.41% | NEW | — | $312.97 | +28.1% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 17,431 | $5.3M | 0.19% | NEW | — | $303.86 | +37.5% |
| 26 | AAXJ | ISHARES TR | — | 47,559 | $4.4M | 0.16% | NEW | — | $93.09 | +21.2% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 24,800 | $3.8M | 0.14% | NEW | — | $152.39 | +22.5% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 4,462 | $2.5M | 0.09% | NEW | — | $570.89 | -14.2% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 15,364 | $2.0M | 0.07% | NEW | — | $127.67 | +11.7% |
| 30 | QALT | SEI EXCHANGE TRADED FUNDS | — | 52,283 | $1.3M | 0.05% | NEW | — | $24.91 | +4.2% |
| 31 | IXN | ISHARES TR | — | 11,450 | $1.2M | 0.04% | NEW | — | $105.06 | +25.7% |
| 32 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,357 | $1.2M | 0.04% | NEW | — | $222.62 | +4.2% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 9,486 | $1.1M | 0.04% | NEW | — | $113.76 | -7.3% |
| 34 | WMT | WALMART INC | Consumer Defensive | 9,372 | $1.0M | 0.04% | NEW | — | $111.40 | +18.9% |
| 35 | ORCL | ORACLE CORP | Technology | 3,833 | $747K | 0.03% | NEW | — | $194.94 | +0.3% |
| 36 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,928 | $729K | 0.03% | NEW | — | $185.57 | -13.8% |
| 37 | LRGF | SPDR S&P 500 ETF TR | — | 1,040 | $709K | 0.03% | NEW | — | $681.84 | -89.2% |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 1,395 | $701K | 0.03% | NEW | — | $502.76 | — |
| 39 | AAPL | APPLE INC | Technology | 2,370 | $644K | 0.02% | NEW | — | $271.89 | +10.4% |
| 40 | VHT | VANGUARD WORLD FD | — | 1,930 | $555K | 0.02% | NEW | — | $287.77 | -6.0% |
| 41 | SYY | SYSCO CORP | Consumer Defensive | 7,000 | $516K | 0.02% | NEW | — | $73.71 | -0.9% |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 897 | $511K | 0.02% | NEW | — | $570.22 | -3.8% |
| 43 | ABBV | ABBVIE INC | Healthcare | 1,655 | $378K | 0.01% | NEW | — | $228.48 | -7.9% |
| 44 | XEL | XCEL ENERGY INC | Utilities | 5,075 | $375K | 0.01% | NEW | — | $73.86 | +8.3% |
| 45 | WFC | WELLS FARGO CO NEW | Financial Services | 4,019 | $375K | 0.01% | NEW | — | $93.22 | -20.8% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 302 | $325K | 0.01% | NEW | — | $1074.98 | -6.4% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,466 | $303K | 0.01% | NEW | — | $206.95 | +11.5% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 5,357 | $295K | 0.01% | NEW | — | $54.99 | -9.5% |
| 49 | PODD | INSULET CORP | Healthcare | 915 | $260K | 0.01% | NEW | — | $284.18 | -47.7% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 750 | $258K | 0.01% | NEW | — | $344.15 | -11.6% |
| 51 | ABT | ABBOTT LABS | Healthcare | 2,050 | $257K | 0.01% | NEW | — | $125.27 | -32.6% |
| 52 | IRM | IRON MTN INC DEL | Real Estate | 2,972 | $246K | 0.01% | NEW | — | $82.92 | +54.1% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 280 | $241K | 0.01% | NEW | — | $862.22 | +20.8% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 1,407 | $202K | 0.01% | NEW | — | $143.50 | +3.6% |
| 55 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,473 | $71K | 0.00% | NEW | — | $5.29 | -2.5% |
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%