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.
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.
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.
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.
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.
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.
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 | |||
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