James Hambro & Partners LLP

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Faye Richards - Deputy Head of Business Control and Risk Management
Location
London, United Kingdom
Holdings as of
March 31, 2023
Value $
$1.37B
Num holdings
64
Date filed
4/21/2023, 09:33 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2022 - Feb 2, 2023
Next filing
Q2 2023 - Jul 20, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Faye Richards Deputy Head of Business Control & Risk Management London, United Kingdom 4/21/2023