Hedge Fund Database

JAMES HAMBRO & PARTNERS LLP

Adviser information for JAMES HAMBRO & PARTNERS LLP last updated from Form ADV on July 5th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Partnership
Fiscal Year End APRIL
Legal Location United Kingdom

Employees

Total Number of Employees 140
Investment Advisory/Research 22
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 6,038 $6.2B
Non-Discretionary 1,139 $742.0M
Total 7,177 $7.0B

Clients

Type Number RAUM
Individuals 1,555 $448.7M
HNW Individuals 1,229 $3.3B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 23 $904.6M
Pension and profit sharing plans 1,037 $957.4M
Charitable organizations 60 $297.7M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 162 $1.0B
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 99
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles
Compensation % of AUM

Identifiers

SEC RIA File Number 801-110820
SEC ERA File Number 801-110820
SEC CIK Numbers 1731152
SEC CRD Numbers 286283
Legal Entity Identifier 2138002R77PYY7AEKF25

Principal Office

45 PALL MALL
LONDON
United Kingdom
Monday - Friday, 0900-1730
Tel: 44 20 3817 3500, Fax: 44 20 7839 4871

Websites

www.linkedin.com/company/james-hambro-and-partners twitter.com/jameshambro www.jameshambro.com www.instagram.com/jameshambroandpartners/?

Chief Compliance Officer

JANE MACKETT
45 PALL MALL
LONDON
United Kingdom
Tel: +442038173410
Fax: +442038173414
(Full email address available in API data)

Regulatory Contact

FAYE RICHARDS
45 PALL MALL
LONDON
United Kingdom
Tel: +442038173412
Fax: +442038173414
(Full email address available in API data)

Industry Affiliates

JAMES HAMBRO & COMPANY LTD Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CALKIN, CHARLES, BERNARD Individual – PARTNER 08/2012 < 5%
CALKIN, PAUL, BERNARD Individual – JOINT HEAD OF FINANCIAL PLANNING, PARTNER 08/2012 5-10%
VAN STRAUBENZEE, WILLIAM, HAMILTON Individual – DEPUTY CHAIRMAN, PARTNER 03/2010 5-10%
HAMBRO, JAMES, DARYL Individual – CHAIRMAN, PARTNER 12/2011 < 5%
JH&P HOLDINGS LIMITED Foreign Entity – PARTNER 01/2013 10-25%
RUNNALL LIMITED Foreign Entity – PARTNER 09/2011 10-25%
HAMBRO, JAMES, DARYL Individual RUNNALL LIMITED DIRECTOR 09/2011
BECK, JAMES, ANTHONY ENKELL Individual – HEAD OF INVESTMENTS, PARTNER 07/2017 < 5%
MACKETT, JANE Individual – HEAD OF COMPLIANCE, PARTNER 05/2017 < 5%
RICE, ANDREW, CLIVE Individual – HEAD OF FINANCE, PARTNER 10/2016 < 5%
STEEL, ANDREW, J Individual – CEO, PARTNER 03/2010 5-10%

No. Employees, Historic

200100020192020202120222023202498 on 7/29/2019109 on 6/26/2020109 on 7/20/2020121 on 7/8/2021134 on 7/11/2022140 on 7/5/2023

RAUM, Historic

7B4B02019202020212022202320244161680346 on 7/29/20194397867675 on 6/26/20204397867675 on 7/20/20206533738365 on 7/8/20216571331354 on 7/11/20226952699614 on 7/5/2023

No. Clients, Historic

5,0002,50002019202020212022202320242394 on 7/29/20192791 on 6/26/20202791 on 7/20/20203210 on 7/8/20213720 on 7/11/20224066 on 7/5/2023

Holdings

From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 213K 2K –
ABBVIE INC COM 340K 2K –
ACCENTURE PLC IRELAND SHS CLASS A 402K 1K –
ALPHABET INC CAP STK CL A 8M 43K –
ALPHABET INC CAP STK CL C 156M 852K –
AMAZON COM INC COM 114M 590K –
AMPHENOL CORP NEW CL A 136M 2M –
AON PLC SHS CL A 446K 2K –
APPLE INC COM 1M 6K –
BANK AMERICA CORP COM 213K 5K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 3M 7K –
CANADIAN PACIFIC KANSAS CITY COM 1M 19K –
CHEVRON CORP NEW COM 753K 5K –
COCA COLA CO COM 78M 1M –
DANAHER CORPORATION COM 66M 265K –
ELI LILLY & CO COM 297K 328 –
HOME DEPOT INC COM 310K 900 –
INTERCONTINENTAL EXCHANGE IN COM 93M 682K –
INTERNATIONAL BUSINESS MACHS COM 13M 75K –
INTUIT COM 1M 2K –
INTUITIVE SURGICAL INC COM NEW 111M 250K –
IRON MTN INC DEL COM 11M 120K –
ISHARES TR GLOBAL TECH ETF 1M 14K –
ISHARES TR MSCI AC ASIA ETF 3M 38K –
JOHNSON & JOHNSON COM 552K 4K –
JPMORGAN CHASE & CO. COM 154M 761K –
LINDE PLC SHS 123M 279K –
MARSH & MCLENNAN COS INC COM 524K 2K –
MASTERCARD INCORPORATED CL A 2M 5K –
MICROSOFT CORP COM 160M 359K –
NORTHROP GRUMMAN CORP COM 667K 2K –
NOVO-NORDISK A S ADR 2M 16K –
NVIDIA CORPORATION COM 849K 7K –
PEPSICO INC COM 299K 2K –
POOL CORP COM 3M 9K –
PROGRESSIVE CORP COM 111M 534K –
S&P GLOBAL INC COM 95M 212K –
SPDR GOLD TR GOLD SHS 19M 89K –
SYNOPSYS INC COM 70M 118K –
SYSCO CORP COM 499K 7K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 4M 23K –
TEXAS INSTRS INC COM 101M 522K –
THERMO FISHER SCIENTIFIC INC COM 109M 198K –
TJX COS INC NEW COM 86M 782K –
UNION PAC CORP COM 75M 332K –
UNITEDHEALTH GROUP INC COM 111M 219K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 564K 13K –
VANGUARD WORLD FD HEALTH CAR ETF 603K 2K –
VISA INC COM CL A 118M 449K –
WALMART INC COM 635K 9K –
WELLS FARGO CO NEW COM 249K 4K –
WILLIS TOWERS WATSON PLC LTD SHS 479K 2K –
XCEL ENERGY INC COM 289K 5K –