James Hambro & Partners 13F annual report
James Hambro & Partners is an investment fund managing more than $2.14 trillion ran by Faye Richards. There are currently 50 companies in Mrs. Richards’s portfolio. The largest investments include Jpmorgan Chase Co and Microsoft, together worth $302 billion.
$2.14 trillion Assets Under Management (AUM)
As of 9th July 2024, James Hambro & Partners’s top holding is 760,422 shares of Jpmorgan Chase Co currently worth over $152 billion and making up 7.1% of the portfolio value.
In addition, the fund holds 355,708 shares of Microsoft worth $149 billion, whose value grew 16.2% in the past six months.
The third-largest holding is Alphabet Inc worth $138 billion and the next is Linde Plc worth $126 billion, with 272,403 shares owned.
Currently, James Hambro & Partners's portfolio is worth at least $2.14 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at James Hambro & Partners
The James Hambro & Partners office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Faye Richards serves as the Deputy Head of Business Control and Risk Management at James Hambro & Partners.
Recent trades
In the most recent 13F filing, James Hambro & Partners revealed that it had opened a new position in
Synopsys and bought 70,268 shares worth $40.1 billion.
This means they effectively own approximately 0.1% of the company.
Synopsys makes up
8.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
8,133 additional shares.
This makes their stake in Alphabet Inc total 907,017 shares worth $138 billion.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that James Hambro & Partners is getting rid of from its portfolio.
James Hambro & Partners closed its position in Lauder Estee Cos Inc on 16th July 2024.
It sold the previously owned 2,080 shares for $304 million.
Faye Richards also disclosed a decreased stake in Jpmorgan Chase Co by approximately 0.1%.
This leaves the value of the investment at $152 billion and 760,422 shares.
One of the largest hedge funds
The two most similar investment funds to James Hambro & Partners are Avior Wealth Management and Geneos Wealth Management. They manage $2.15 trillion and $2.15 trillion respectively.
Faye Richards investment strategy
James Hambro & Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 21.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $382 billion.
The complete list of James Hambro & Partners trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Jpmorgan Chase Co |
0.22%
760,422
|
$152,289,056,000 | 7.13% |
| Microsoft Corporation |
2.68%
355,708
|
$149,394,417,000 | 6.99% |
| Alphabet Inc |
0.90%
907,017
|
$137,968,594,000 | 6.46% |
| Linde Plc. |
1.20%
272,403
|
$126,412,217,000 | 5.92% |
| Visa Inc |
1.95%
437,968
|
$122,067,339,000 | 5.71% |
| Amphenol Corp. |
0.41%
1,052,023
|
$121,325,461,000 | 5.68% |
| Thermo Fisher Scientific Inc. |
2.70%
192,964
|
$112,089,698,000 | 5.25% |
| Progressive Corp. |
0.02%
534,698
|
$110,545,400,000 | 5.18% |
| Amazon.com Inc. |
4.97%
577,892
|
$104,153,893,000 | 4.88% |
| Unitedhealth Group Inc |
7.27%
206,745
|
$102,211,799,000 | 4.79% |
| Intuitive Surgical Inc |
1.54%
239,445
|
$95,507,044,000 | 4.47% |
| Sp Global Inc |
6.04%
199,324
|
$84,692,038,000 | 3.96% |
| Texas Instrs Inc |
7.18%
480,658
|
$83,702,363,000 | 3.92% |
| Pool Corporation |
9.41%
207,307
|
$83,598,217,000 | 3.91% |
| Aon plc. |
6.92%
239,360
|
$79,869,301,000 | 3.74% |
| Union Pac Corp |
3.69%
319,598
|
$78,565,346,000 | 3.68% |
| Tjx Cos Inc New |
2.23%
761,108
|
$77,135,990,000 | 3.61% |
| Coca-Cola Co |
14.08%
1,158,948
|
$70,869,850,000 | 3.32% |
| Danaher Corp. |
9.84%
250,443
|
$62,493,100,000 | 2.93% |
| Taiwan Semiconductor Mfg Ltd |
38.55%
412,442
|
$56,097,979,000 | 2.63% |
| Synopsys, Inc. |
Opened
70,268
|
$40,125,470,000 | 1.88% |
| Spdr Gold Tr |
6.05%
91,268
|
$18,772,796,000 | 0.88% |
| Northrop Grumman Corp. |
1.11%
36,674
|
$17,549,135,000 | 0.82% |
| International Business Machs |
5.74%
78,990
|
$15,078,391,000 | 0.71% |
| Iron Mtn Inc Del |
4.07%
123,390
|
$9,890,775,000 | 0.46% |
| Berkshire Hathaway Inc. |
3.71%
7,011
|
$2,946,805,000 | 0.14% |
| Ishares Tr |
5.06%
54,270
|
$3,772,586,000 | 0.18% |
| Mastercard Incorporated |
6.81%
5,048
|
$2,427,618,000 | 0.11% |
| Novo-nordisk A S |
6.63%
16,090
|
$2,065,470,000 | 0.10% |
| Intuit Inc |
19.19%
2,948
|
$1,915,797,000 | 0.09% |
| Canadian Pacific Kansas City |
No change
13,100
|
$1,154,871,000 | 0.05% |
| Apple Inc |
20.86%
6,462
|
$1,108,048,000 | 0.05% |
| NVIDIA Corp |
31.21%
908
|
$819,591,000 | 0.04% |
| Chevron Corp. |
1.64%
4,896
|
$772,135,000 | 0.04% |
| Johnson Johnson |
13.03%
4,094
|
$647,558,000 | 0.03% |
| Vanguard World Fd |
No change
2,265
|
$612,973,000 | 0.03% |
| Vanguard Intl Equity Index F |
7.53%
13,850
|
$578,537,000 | 0.03% |
| Walmart Inc |
205.73%
9,603
|
$577,718,000 | 0.03% |
| Sysco Corp. |
No change
7,000
|
$567,935,000 | 0.03% |
| Willis Towers Watson Plc Ltd |
4.79%
1,828
|
$502,468,000 | 0.02% |
| Accenture Plc Ireland |
54.76%
1,326
|
$458,792,000 | 0.02% |
| Home Depot, Inc. |
No change
1,050
|
$402,511,000 | 0.02% |
| Abbvie Inc |
3.98%
2,064
|
$375,380,000 | 0.02% |
| Marsh Mclennan Cos Inc |
31.23%
1,819
|
$374,484,000 | 0.02% |
| Pepsico Inc |
0.06%
1,798
|
$314,661,000 | 0.01% |
| Lauder Estee Cos Inc |
Closed
2,080
|
$304,356,000 | |
| Xcel Energy Inc. |
No change
5,400
|
$290,173,000 | 0.01% |
| Lockheed Martin Corp. |
Closed
580
|
$262,925,000 | |
| Eli Lilly Co |
Opened
328
|
$254,866,000 | 0.01% |
| Abbott Labs |
5.90%
2,171
|
$246,703,000 | 0.01% |
| Mondelez International Inc. |
Closed
3,391
|
$245,627,000 | |
| Wells Fargo Co New |
No change
4,194
|
$243,002,000 | 0.01% |
| Bank America Corp |
Opened
5,357
|
$203,094,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||
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