James Hambro & Partners
- SEC CIK
- 0001731152
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 50
- −4 vs. Q1 2025
- Portfolio value
- $2.53B
- +$130.8M (+5.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 729,479 | $211.4M | 8.4% | −3,973−0.5% | Reduced | History |
| APHAmphenol Corp | CL A | 2,006,289 | $198.1M | 7.8% | −46,477−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 386,740 | $192.3M | 7.6% | +9,587+2.5% | Added | History |
| VVisa Inc. | Stock | 466,773 | $165.6M | 6.6% | −3,918−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 898,338 | $159.3M | 6.3% | +10,970+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 669,167 | $146.8M | 5.8% | +33,424+5.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 792,472 | $145.4M | 5.7% | +22,085+2.9% | Added | History |
| PGRProgressive Corp | Stock | 501,506 | $133.8M | 5.3% | −10,958−2.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 233,647 | $127.0M | 5.0% | +9,581+4.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 231,362 | $122.0M | 4.8% | +8,164+3.7% | Added | History |
| AMEAmetek Inc | COM | 663,152 | $120.0M | 4.7% | +17,653+2.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 542,401 | $112.6M | 4.5% | +29,154+5.7% | Added | History |
| SNPSSynopsys Inc | COM | 213,673 | $109.6M | 4.3% | +9,093+4.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 257,327 | $104.3M | 4.1% | +22,904+9.8% | Added | History |
| KOCoca Cola Co | Stock | 1,390,375 | $98.3M | 3.9% | +38,569+2.9% | Added | History |
| TJXTJX Companies Inc | Stock | 779,817 | $96.3M | 3.8% | −1,228−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 398,599 | $91.7M | 3.6% | +15,607+4.1% | Added | History |
| ENTGEntegris Inc | COM | 852,889 | $68.8M | 2.7% | +66,398+8.4% | Added | History |
| DHRDanaher Corp | Stock | 292,961 | $57.8M | 2.3% | −2,751−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 62,389 | $18.4M | 0.7% | −914−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 54,779 | $16.7M | 0.7% | −3,149−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,452 | $7.83M | 0.3% | +1,628+3.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,444 | $3.50M | 0.1% | −222−1.4% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 34,210 | $2.83M | 0.1% | −3,140−8.4% | Reduced | – |
| MAMastercard Inc | Stock | 3,599 | $2.02M | 0.1% | +88+2.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 19,000 | $1.51M | 0.1% | −315−1.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,176 | $1.35M | 0.1% | −135−2.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 12,427 | $1.31M | 0.1% | +2,532+25.6% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,050 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,915 | $972.4K | <0.1% | −550−12.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,372 | $916.2K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,470 | $863.5K | <0.1% | −170−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,559 | $756.4K | <0.1% | −80−4.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,800 | $687.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 6,502 | $666.7K | <0.1% | −24,110−78.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,117 | $558.7K | <0.1% | +100+9.8% | Added | History |
| AAPLApple Inc. | Stock | 2,633 | $540.0K | <0.1% | −2,071−44.0% | Reduced | History |
| SYYSysco Corp | Stock | 7,000 | $530.1K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,326 | $508.7K | <0.1% | −485−17.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 610 | $480.4K | <0.1% | −660−52.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 738 | $456.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,458 | $375.2K | <0.1% | −380−13.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,400 | $367.7K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,750 | $324.8K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,019 | $321.8K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 915 | $287.4K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,050 | $278.7K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 750 | $274.9K | <0.1% | −150−16.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 328 | $255.5K | <0.1% | −12−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 5,357 | $253.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 245,642 | $128.6M | 5.4% | History |
| NVONovo Nordisk A S | ADR | 16,090 | $1.12M | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 1,678 | $567.0K | <0.1% | History |
| ACNAccenture plc | Stock | 697 | $217.6K | <0.1% | History |