James Hambro & Partners
- SEC CIK
- 0001731152
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 55
- +1 vs. Q3 2025
- Portfolio value
- $2.80B
- −$15.2M (−0.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 787,570 | $247.1M | 8.8% | −58,436−6.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 691,262 | $222.8M | 8.0% | +1,262+0.2% | Added | History |
| APHAmphenol Corp | CL A | 1,564,098 | $211.4M | 7.6% | −257,773−14.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 418,899 | $202.6M | 7.2% | +12,011+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 748,881 | $172.9M | 6.2% | +59,116+8.6% | Added | History |
| VVisa Inc. | Stock | 463,888 | $162.8M | 5.8% | −373−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 241,339 | $139.9M | 5.0% | −8,393−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 745,120 | $139.0M | 5.0% | +159,249+27.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 239,066 | $135.4M | 4.8% | +2,521+1.1% | Added | History |
| AMEAmetek Inc | COM | 608,755 | $125.0M | 4.5% | −10,427−1.7% | Reduced | History |
| PGRProgressive Corp | Stock | 522,219 | $118.9M | 4.2% | +15,922+3.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 721,288 | $116.8M | 4.2% | −60,942−7.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 202,269 | $105.7M | 3.8% | −30,443−13.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 684,826 | $105.2M | 3.8% | −63,204−8.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 120,915 | $99.2M | 3.5% | +120,915 | New | History |
| KOCoca Cola Co | Stock | 1,382,448 | $96.7M | 3.5% | +49,194+3.7% | Added | History |
| MELIMercadolibre Inc | COM | 45,510 | $91.7M | 3.3% | +3,495+8.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,985,354 | $91.1M | 3.3% | +1,985,354 | New | History |
| TXNTexas Instruments Inc | Stock | 490,948 | $85.2M | 3.0% | −16,188−3.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 206,591 | $27.4M | 1.0% | +24,922+13.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 60,438 | $24.0M | 0.9% | +1,896+3.2% | Added | History |
| DHRDanaher Corp | Stock | 83,768 | $19.2M | 0.7% | −67,136−44.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 50,618 | $15.0M | 0.5% | −7,308−12.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,747 | $11.5M | 0.4% | −3,359−8.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,431 | $5.30M | 0.2% | +62+0.4% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 47,559 | $4.43M | 0.2% | +13,349+39.0% | Added | – |
| CVXChevron Corp | Stock | 24,800 | $3.78M | 0.1% | +20,000+416.7% | Added | History |
| MAMastercard Inc | Stock | 4,462 | $2.55M | 0.1% | +922+26.0% | Added | History |
| PLDPrologis, Inc. | REIT | 15,364 | $1.96M | 0.1% | +2,614+20.5% | Added | History |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 52,283 | $1.30M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,450 | $1.20M | <0.1% | −1,600−12.3% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,357 | $1.19M | <0.1% | −819−13.3% | Reduced | History |
| DISWalt Disney Co | Stock | 9,486 | $1.08M | <0.1% | +9,486 | New | History |
| WMTWalmart Inc. | Stock | 9,372 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,833 | $747.2K | <0.1% | −455,006−99.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,928 | $728.9K | <0.1% | −25−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,040 | $709.1K | <0.1% | +302+40.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,395 | $701.4K | <0.1% | −164−10.5% | Reduced | History |
| AAPLApple Inc. | Stock | 2,370 | $644.4K | <0.1% | +11+0.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,930 | $555.4K | <0.1% | −385−16.6% | Reduced | – |
| SYYSysco Corp | Stock | 7,000 | $516.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 897 | $511.5K | <0.1% | −30−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,655 | $378.1K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5,075 | $374.9K | <0.1% | −325−6.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,019 | $374.7K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 302 | $324.6K | <0.1% | −41−12.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,466 | $303.4K | <0.1% | −852−36.8% | Reduced | History |
| BACBank of America Corp | Stock | 5,357 | $294.6K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 915 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 750 | $258.1K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,050 | $256.8K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 2,972 | $246.4K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 280 | $241.4K | <0.1% | +280 | New | History |
| PEPPepsiCo Inc | Stock | 1,407 | $201.9K | <0.1% | +1,407 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,473 | $71.3K | <0.1% | +13,473 | New | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 205,422 | $101.4M | 3.6% | History |
| ENTGEntegris Inc | COM | 820,790 | $75.9M | 2.7% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 19,000 | $1.41M | 0.1% | History |
| INTUIntuit Inc. | Stock | 610 | $416.5K | <0.1% | History |
| NFLXNetflix Inc | Stock | 335 | $401.5K | <0.1% | History |