Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JAMES HAMBRO & PARTNERS | 01-19-2024 | 12-31-2023 | 52 | 1,878,351,571 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $137,410,748 | 365,493 | 0.01 | 0.01 | 7,461 | 2.08 | 12-31-2023 |
JPMORGAN CHASE & CO | COM | 2 | $129,747,865 | 762,102 | 0.01 | 0.01 | 25,831 | 3.51 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 3 | $120,603,592 | 855,557 | 0.01 | 0.01 | 35,278 | 4.30 | 12-31-2023 |
VISA INC | COM CL A | 4 | $111,928,174 | 429,576 | 0.01 | 0.01 | 19,907 | 4.86 | 12-31-2023 |