James Hambro & Partners
- SEC CIK
- 0001731152
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 54
- +4 vs. Q2 2025
- Portfolio value
- $2.81B
- +$285.9M (+11.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 1,821,871 | $225.5M | 8.0% | −184,418−9.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 690,000 | $217.6M | 7.7% | −39,479−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 406,888 | $210.7M | 7.5% | +20,148+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 846,006 | $206.0M | 7.3% | −52,332−5.8% | Reduced | History |
| VVisa Inc. | Stock | 464,261 | $158.4M | 5.6% | −2,512−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 689,765 | $151.4M | 5.4% | +20,598+3.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 782,230 | $131.8M | 4.7% | −10,242−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 458,839 | $129.0M | 4.6% | +458,839 | New | History |
| PGRProgressive Corp | Stock | 506,297 | $125.0M | 4.4% | +4,791+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 249,732 | $121.1M | 4.3% | −7,595−3.0% | Reduced | History |
| AMEAmetek Inc | COM | 619,182 | $116.4M | 4.1% | −43,970−6.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 232,712 | $113.2M | 4.0% | +1,350+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 585,871 | $109.3M | 3.9% | +580,401+10,610.6% | Added | History |
| TJXTJX Companies Inc | Stock | 748,030 | $108.1M | 3.8% | −31,787−4.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 236,545 | $105.8M | 3.8% | +2,898+1.2% | Added | History |
| SNPSSynopsys Inc | COM | 205,422 | $101.4M | 3.6% | −8,251−3.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 42,015 | $98.2M | 3.5% | +42,015 | New | History |
| TXNTexas Instruments Inc | Stock | 507,136 | $93.2M | 3.3% | −35,265−6.5% | Reduced | History |
| KOCoca Cola Co | Stock | 1,333,254 | $88.4M | 3.1% | −57,121−4.1% | Reduced | History |
| ENTGEntegris Inc | COM | 820,790 | $75.9M | 2.7% | −32,099−3.8% | Reduced | History |
| DHRDanaher Corp | Stock | 150,904 | $29.9M | 1.1% | −142,057−48.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 181,669 | $23.8M | 0.8% | +181,669 | New | History |
| GLDSPDR Gold Trust | ETF | 58,542 | $20.8M | 0.7% | +3,763+6.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 57,926 | $16.3M | 0.6% | −4,463−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 40,106 | $9.75M | 0.3% | −4,346−9.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,369 | $4.85M | 0.2% | +1,925+12.5% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 34,210 | $3.12M | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 3,540 | $2.01M | 0.1% | −59−1.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 12,750 | $1.46M | 0.1% | +323+2.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 19,000 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,176 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,050 | $1.35M | <0.1% | 00.0% | Unchanged | – |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 52,283 | $1.33M | <0.1% | +52,283 | New | – |
| WMTWalmart Inc. | Stock | 9,372 | $965.7K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,953 | $796.6K | <0.1% | +1,627+69.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,559 | $783.6K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,800 | $745.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,315 | $601.1K | <0.1% | −1,600−40.9% | Reduced | – |
| AAPLApple Inc. | Stock | 2,359 | $600.5K | <0.1% | −274−10.4% | Reduced | History |
| SYYSysco Corp | Stock | 7,000 | $576.5K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 927 | $564.7K | <0.1% | −190−17.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 738 | $491.6K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5,400 | $435.5K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,318 | $429.7K | <0.1% | −140−5.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 610 | $416.5K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 335 | $401.5K | <0.1% | +335 | New | History |
| ABBVAbbVie Inc. | Stock | 1,655 | $383.1K | <0.1% | −95−5.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,019 | $336.9K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 750 | $303.9K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 2,972 | $302.9K | <0.1% | −3,530−54.3% | Reduced | History |
| PODDInsulet Corp | Stock | 915 | $282.5K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,357 | $276.2K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,050 | $274.6K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 343 | $261.5K | <0.1% | +15+4.6% | Added | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.