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  Name: James Hambro & Partners
  City: LONDON
  State: X0
  Zip: SW1Y 5JG
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $2,397,465,000
  Total Value Change : $-136,495,000
  Securities Held Change : -3
   
All Securities Held : 54
  New Positions : 0
  Closed Positions : 3
  Increased Positions : 23
  Unchanged Positions : 18
  Decreased Positions : 13

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Holdings Found : 57     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 1 - $283.16 $179,890,000 733,452 7.5% 4,020,000 583 0.024    Domestic Money Center...
   (V)1 Year Chart         V Visa Inc 2 - $357.76 $164,923,000 470,691 6.88% 16,699,000 2,094 0.028    Business Services
   (PGR)1 Year Chart         PGR Progressive Corp 3 - $250.41 $145,086,000 512,464 6.05% 22,433,000 996 0.088    Property & Casualty I...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $503.51 $141,380,000 377,153 5.9% -12,669,000 11,653 0.005    Application Software
   (GOOG)1 Year Chart         GOOG Alphabet Inc 5 - $177.66 $138,531,000 887,368 5.78% -28,735,000 9,171 0.015    Search Engines & Info...
   (APH)1 Year Chart         APH Amphenol Corp 6 - $98.21 $134,651,000 2,052,766 5.62% -857,000 102,875 0.17    Diversified Electronics
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 7 - $182.16 $132,934,000 770,387 5.54% 19,971,000 12,350 0.137    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 8 - $302.91 $128,646,000 245,642 5.37% 11,729,000 14,784 0.026    Health Care Plans
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 9 - $222.54 $120,966,000 635,743 5.05% -17,148,000 6,136 0.006    Internet Software & S...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 10 - $419.88 $116,669,000 234,423 4.87% 1,063,000 12,219 0.059    Medical Laboratories ...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 11 - $528.73 $113,444,000 223,198 4.73% 5,271,000 6,169 0.067    Publishing
   (AME)1 Year Chart         AME Ametek Inc 12 - $182.28 $111,068,000 645,499 4.63% -965,000 24,144 0.281    Industrial Electrical...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 13 - $372.63 $110,957,000 224,066 4.63% -15,707,000 -18,556 0.063    Medical Appliances & ...
   (KO)1 Year Chart         KO Coca-Cola Co 14 - $69.48 $96,823,000 1,351,806 4.04% 15,157,000 40,636 0.031    Beverage Soft Drinks...
   (TJX)1 Year Chart         TJX TJX Companies Inc 15 - $125.45 $95,100,000 781,045 3.97% 1,048,000 2,501 0.065    Discount, Variety Stores
   (TXN)1 Year Chart         TXN Texas Instruments Inc 16 - $216.39 $92,279,000 513,247 3.85% -11,847,000 -41,987 0.056    Semiconductor- Broad...
   (UNP)1 Year Chart         UNP Union Pacific Corp 17 - $236.49 $90,474,000 382,992 3.77% 4,698,000 7,068 0.057    Railroads
   (SNPS)1 Year Chart         SNPS Synopsys Inc 18 - $550.95 $87,692,000 204,580 3.66% -10,033,000 3,120 0.135    Technical & System So...
   (ENTG)1 Year Chart         ENTG Entegris Inc 19 - $86.99 $68,885,000 786,491 2.87% -3,960,000 51,242 0.49    Semiconductor Equipme...
   (DHR)1 Year Chart         DHR Danaher Corp 20 - $200.96 $60,600,000 295,712 2.53% -10,487,000 -13,882 0.042    General Building Mate...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 21 - $305.52 $16,693,000 57,928 0.7% 2,647,000 -85 0.014    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 22 - $290.14 $15,747,000 63,303 0.66% 691,000 -5,137 0.007    Diversified Computer ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 23 - $176.62 $6,618,000 42,824 0.28% -1,497,000 -35 0.001    Search Engines & Info...
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... 24 - $82.49 $2,763,000 37,350 0.12% 68,000 0 0.006    Closed - End Fund - Debt
   (IRM)1 Year Chart         IRM Iron Mountain Inc 25 - $99.25 $2,635,000 30,612 0.11% -781,000 -1,873 0.011    Business Services
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 26 - $231.84 $2,600,000 15,666 0.11% -503,000 -38 0    Semiconductor - Integ...
   (MA)1 Year Chart         MA MasterCard Inc A 27 - $565.11 $1,924,000 3,511 0.08% -186,000 -492 0    Business Services
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 28 - $81.39 $1,357,000 19,315 0.06% -8,000 315 0.002    Railroads
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 29 - $250.28 $1,182,000 4,465 0.05% 607,000 2,200 0.008    Closed - End Fund - E...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 30 - $69.69 $1,118,000 16,090 0.05% -266,000 0 0.001    Drug Manufacturers - ...
   (PLD)1 Year Chart         PLD ProLogis Inc 31 - $106.39 $1,106,000 9,895 0.05% 286,000 2,367 0.001    REIT - Industrial
   (AAPL)1 Year Chart         AAPL Apple Inc 32 - $211.14 $1,045,000 4,704 0.04% -103,000 120 0    Personal Computers
   (FERG)1 Year Chart         FERG Ferguson plc 33 - $224.00 $1,011,000 6,311 0.04% -72,000 70 0.003    N/A
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 34 - $93.68 $988,000 13,050 0.04% -119,000 0 0.015    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 35 - $478.91 $874,000 1,639 0.04% -2,218,000 -5,179 0    Property & Casualty I...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 36 - $60.24 $823,000 9,372 0.03% -24,000 0 0    Discount, Variety Stores
   (CVX)1 Year Chart         CVX Chevron Corp 37 - $153.02 $804,000 4,800 0.03% 108,000 0 0    Integrated Oil & Gas
   (INTU)1 Year Chart         INTU Intuit Inc 38 - $769.59 $780,000 1,270 0.03% -354,000 -534 0    Application Software
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 39 - $214.17 $686,000 2,811 0.03% 89,000 0 0.001    Insurance Brokers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 40 - $162.88 $613,000 5,640 0.03% -56,000 660 0    Semiconductor - Speci...
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 41 - $308.51 $567,000 1,678 0.02% 41,000 0 0.001    Insurance Brokers
   (SYY)1 Year Chart         SYY SYSCO Corp 42 - $76.33 $525,000 7,000 0.02% -10,000 0 0.001    Food Wholesale
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 43 - $507.94 $521,000 1,017 0.02% 44,000 0 0.001    Aerospace/Defense - M...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 44 - $156.28 $471,000 2,838 0.02% 61,000 0 0    Drug Manufacturers - ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 45 - $624.06 $413,000 738 0.02% -518,000 -850 0    Closed - End Fund - E...
   (XEL)1 Year Chart         XEL Xcel Energy Inc 46 - $67.84 $382,000 5,400 0.02% 17,000 0 0.001    Electric Utilities
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 47 - $190.62 $367,000 1,750 0.02% 56,000 0 0    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 48 - $371.04 $330,000 900 0.01% -20,000 0 0    Home Improvement Stores
   (WFC)1 Year Chart         WFC Wells Fargo & Co 49 - $81.79 $289,000 4,019 0.01% 7,000 0 0    Domestic Money Center...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 50 - $786.92 $281,000 340 0.01% 18,000 0 0    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 51 - $133.22 $272,000 2,050 0.01% 40,000 0 0    Drug Manufacturers - ...
   (PODD)1 Year Chart         PODD Insulet Corp 52 - $173.42 $240,000 915 0.01% 1,000 0 0.001    Medical Instruments &...
   (BAC)1 Year Chart         BAC Bank of America Corp 53 - $46.84 $224,000 5,357 0.01% -12,000 0 0    Domestic Money Center...
   (ACN)1 Year Chart         ACN Accenture Plc 54 - $297.40 $218,000 697 0.01% -97,000 -199 0    Management Services
   (CRHCF)1 Year Chart         CRHCF CRH Plc 56 Closed $96.47 $0 0 0% -926,000 -10,000 0    N/A
   (LIN)1 Year Chart         LIN Linde Plc 55 Closed $471.27 $0 0 0% -123,081,000 -294,009 0    N/A
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 57 Closed $12.37 $0 0 0% -106,000 -10,960 0    Closed - End Fund - E...

      57 Records Found
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