SEC 13F Intelligence

Managers / Q4 2023 · view latest →

James Hambro & Partners LLP

CIK 0001731152 · 45 PALL MALL, LONDON, X0, SW1Y 5JG · 02038173412

Reported Value
$1.9B
Q4 2023
Positions
52
Filings on Record
37
2019–present window
Filed
Jan 19, 2024
original filing

Summary

James Hambro & Partners LLP reported $1.9B in U.S.-listed holdings across 52 positions for Q4 2023.

Its largest position, MSFT, represents 7.3% of the portfolio.

Compared with Q3 2023, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+57.7%
share of reported value
Largest Position
+7.3%
Microsoft
New / Exited
2 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $246MQ4 ’18Q1 ’19: $331MQ3 ’19: $484MQ4 ’19: $729MQ1 ’20: $511MQ1 ’20Q2 ’20: $646MQ3 ’20: $709MQ4 ’20: $892MQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.5BQ1 ’22: $1.4BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.3BQ1 ’23: $1.4BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.9BQ1 ’24: $2.1BQ1 ’24Q2 ’24: $2.2BQ3 ’24: $2.4BQ4 ’24: $2.5BQ1 ’25: $2.4BQ1 ’25Q2 ’25: $2.5BQ3 ’25: $2.8BQ4 ’25: $2.8BQ1 ’26: $2.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.0%Other: 9.4%ADR: 3.8%ETP: 1.3%REIT: 0.5%
  • Common Stock · 85.0% · $1.6B
  • Other · 9.4% · $177M
  • ADR · 3.8% · $71M
  • ETP · 1.3% · $23M
  • REIT · 0.5% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVONOVO-NORDISK A SNEW+15.1K15.1K+$2M$2M
WFCWELLS FARGO CO NEWNEW+4.2K4.2K+$206,449$206,449
AMZNAMAZON COM INCADDED+329.3K550.5K+$56M$84M
ISHARES TRSOLD OUT−9.7K0−$462,786$0
BACBANK AMERICA CORPSOLD OUT−16.1K0−$442,024$0
ADSKAUTODESK INCSOLD OUT−1.5K0−$306,256$0
VANGUARD WORLD FDSSOLD OUT−2.7K0−$215,311$0
MDLZMONDELEZ INTL INCTRIMMED−189.4K3.4K−$13M$245,627

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.32%$137M365.5K
2JPMJPMORGAN CHASE & COhistory →COM6.91%$130M762.1K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.74%$127M898.9K
4VVISA INChistory →COM CL A5.96%$112M429.6K
5LINDE PLCSHS5.89%$111M269.2K
6APHAMPHENOL CORP NEWhistory →CL A5.53%$104M1.05M
7UNHUNITEDHEALTH GROUP INChistory →COM5.40%$102M192.7K
8TMOTHERMO FISHER SCIENTIFIC INChistory →COM5.31%$100M187.9K
9PGRPROGRESSIVE CORPhistory →COM4.54%$85M534.6K
10AMZNAMAZON COM INChistory →COM4.45%$84M550.5K
11SPGIS&P GLOBAL INChistory →COM4.41%$83M188.0K
12ISRGINTUITIVE SURGICAL INChistory →COM NEW4.24%$80M235.8K
13TXNTEXAS INSTRS INChistory →COM4.07%$76M448.5K
14UNPUNION PAC CORPhistory →COM4.03%$76M308.2K
15POOLPOOL CORPhistory →COM4.02%$76M189.5K
16TJXTJX COS INC NEWhistory →COM3.72%$70M744.5K
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.71%$70M671.1K
18AON PLCSHS CL A3.47%$65M223.9K
19KOCOCA COLA COhistory →COM3.19%$60M1.02M
20DHRDANAHER CORPORATIONhistory →COM2.81%$53M228.0K
21GQ9SPDR GOLD TRhistory →GOLD SHS0.99%$19M97.1K
22NOCNORTHROP GRUMMAN CORPhistory →COM0.93%$17M37.1K
23IBMINTERNATIONAL BUSINESS MACHShistory →COM0.65%$12M74.7K
24IRON MTN INC DELCOM0.48%$9M128.6K
25ISHARES TRMSCI AC ASIA ETF · GLOBAL TECH ETF0.20%$4M57.2K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$2M6.8K
27MAMASTERCARD INCORPORATEDCL A0.12%$2M5.4K
28INTUINTUITCOM0.12%$2M3.6K
29AAPLAPPLE INCCOM0.08%$2M8.2K
30NVONOVO-NORDISK A SADR0.08%$2M15.1K
31CPCANADIAN PACIFIC KANSAS CITYCOM0.05%$1M13.1K
32ACCENTURE PLC IRELANDSHS CLASS A0.05%$1M2.9K
33CHVCHEVRON CORP NEWCOM0.04%$718,4314.8K
34VANGUARD WORLD FDSHEALTH CAR ETF0.03%$568,0052.3K
35JNJJOHNSON & JOHNSONCOM0.03%$567,7483.6K
36VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.03%$529,43212.9K
37SYYSYSCO CORPCOM0.03%$511,8407.0K
38MRSHMARSH & MCLENNAN COS INCCOM0.03%$501,1612.6K
39WMTWALMART INCCOM0.03%$495,1623.1K
40WILLIS TOWERS WATSON PLC LTDSHS0.02%$463,1801.9K
41HDHOME DEPOT INCCOM0.02%$363,8301.1K
42NVDANVIDIA CORPORATIONCOM0.02%$342,688692
43XELXCEL ENERGY INCCOM0.02%$334,2865.4K
44ABBVABBVIE INCCOM0.02%$307,6842.0K
45PEPPEPSICO INCCOM0.02%$305,5601.8K
46ELLAUDER ESTEE COS INCCL A0.02%$304,3562.1K
47LMTLOCKHEED MARTIN CORPCOM0.01%$262,925580
48MDLZMONDELEZ INTL INCCL A0.01%$245,6273.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B57Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B55Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B54Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B50Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B54Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B57Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B56Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B53Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B52Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B52Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B54Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B60Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B64Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B66Feb 2, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.1B62Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B60Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B68May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B76Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B87Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B86Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B94Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$892M96Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$709M56Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$646M56Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$511M49Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$729M68Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$484M47Nov 4, 201913F-HRchanges · EDGAR ↗
Q1 2019$331M45Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$246M40Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.