James Hambro & Partners LLP
CIK: 0001731152Latest portfolio: $2.8B · Q4 2025
Holdings
55
Total Value
$2.8B
New Positions
6
Closed Positions
5
Top Holdings
View All 55 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 787,570 | $247.1M | 8.83% | -58,436 | |
| 2 | JPMJPMORGAN CHASE & CO. | 691,262 | $222.8M | 7.96% | +1K | |
| 3 | APHAMPHENOL CORP NEW | 1,564,098 | $211.4M | 7.55% | -257,773 | |
| 4 | MSFTMICROSOFT CORP | 418,899 | $202.6M | 7.24% | +12K | |
| 5 | AMZNAMAZON COM INC | 748,881 | $172.9M | 6.18% | +59K | |
| 6 | VVISA INC | 463,888 | $162.8M | 5.82% | -373 | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 241,339 | $139.9M | 5.00% | -8,393 | |
| 8 | NVDANVIDIA CORPORATION | 745,120 | $139.0M | 4.96% | +159K | |
| 9 | ISRGINTUITIVE SURGICAL INC | 239,066 | $135.4M | 4.84% | +3K | |
| 10 | AMEAMETEK INC | 608,755 | $125.0M | 4.47% | -10,427 | |
| 11 | PGRPROGRESSIVE CORP | 522,219 | $118.9M | 4.25% | +16K | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 721,288 | $116.8M | 4.17% | -60,942 | |
| 13 | SPGIS&P GLOBAL INC | 202,269 | $105.7M | 3.78% | -30,443 | |
| 14 | TJXTJX COS INC NEW | 684,826 | $105.2M | 3.76% | -63,204 | |
| 15 | MCKMCKESSON CORP | 120,915 | $99.2M | 3.54% | NEW | |
| 16 | KOCOCA COLA CO | 1,382,448 | $96.7M | 3.45% | +49K | |
| 17 | MLB1MERCADOLIBRE INC | 45,510 | $91.7M | 3.28% | +3K | |
| 18 | BNBROOKFIELD CORP | 1,985,354 | $91.1M | 3.26% | NEW | |
| 19 | TXNTEXAS INSTRS INC | 490,948 | $85.2M | 3.04% | -16,188 | |
| 20 | EMREMERSON ELEC CO | 206,591 | $27.4M | 0.98% | +25K | |
| 21 | GQ9SPDR GOLD TR | 60,438 | $24.0M | 0.86% | +2K | |
| 22 | DHRDANAHER CORPORATION | 83,768 | $19.2M | 0.69% | -67,136 | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 50,618 | $15.0M | 0.54% | -7,308 | |
| 24 | GOOGLALPHABET INC | 36,747 | $11.5M | 0.41% | -3,359 | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,431 | $5.3M | 0.19% | +62 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.2280016276611894e+58T)
Technology0.0% ($2.1139520259413896e+28T)
Healthcare0.0% ($1.3985513543499182e+27T)
Consumer Defensive0.0% ($966741044.5T)
Industrials0.0% ($124977274.2T)
Communication Services0.0% ($247147.1T)
Consumer Cyclical0.0% ($172867.1T)
Unknown0.0% ($9168.4T)
Real Estate0.0% ($2.0B)
Energy0.0% ($3.8M)
Utilities0.0% ($374K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $2.8B | 55 |
| Q3 2025 | Oct 15, 2025 | $2.8T | 54 |
| Q2 2025 | Jul 17, 2025 | $2.5T | 50 |
| Q1 2025 | Apr 17, 2025 | $2.4T | 54 |
| Q4 2024 | Jan 22, 2025 | $2534.0T | 57 |
| Q3 2024 | Oct 21, 2024 | $2397.6T | 56 |
| Q2 2024 | Jul 16, 2024 | $2151.7T | 53 |
| Q1 2024 | Apr 26, 2024 | $2136.0T | 52 |
| Q4 2023 | Jan 19, 2024 | $1878.4T | 52 |
| Q3 2023 | Oct 24, 2023 | $1543.7T | 54 |
| Q2 2023 | Jul 20, 2023 | $1516.0T | 60 |
| Q1 2023 | Apr 21, 2023 | $1368.0T | 64 |
| Q4 2022 | Jan 25, 2023 | $1.3T | 66 |
| Q3 2022 | Oct 20, 2022 | $1.1T | 62 |
| Q2 2022 | Jul 22, 2022 | $1.2T | 60 |
| Q1 2022 | May 5, 2022 | $1.4T | 68 |
| Q4 2021 | Feb 1, 2022 | $1.5T | 76 |
| Q3 2021 | Nov 5, 2021 | $1.3T | 87 |
| Q2 2021 | Jul 20, 2021 | $1.3T | 86 |
| Q1 2021 | Apr 28, 2021 | $1.1T | 94 |
| Q4 2020 | Jan 14, 2021 | $891.7B | 96 |
| Q3 2020 | Oct 13, 2020 | $709.0B | 56 |
| Q2 2020 | Jul 13, 2020 | $646.0B | 56 |
| Q1 2020 | Apr 16, 2020 | $510.7B | 49 |
| Q4 2019 | Feb 4, 2020 | $589.7B | 53 |
| Q3 2019 | Nov 4, 2019 | $483.6B | 47 |
| Q1 2019 | Apr 25, 2019 | $331.2B | 45 |
| Q4 2018 | Jan 17, 2019 | $245.6B | 40 |
| Q3 2018 | Oct 18, 2018 | $287.6B | 20 |
| Q2 2018 | Jul 12, 2018 | $301.6B | 176 |
| Q1 2018 | Apr 30, 2018 | $218.8B | 156 |
| Q4 2017 | Feb 13, 2018 | $199.5B | 144 |
Fund Information
James Hambro & Partners LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.8B across 55 holdings. The largest position is ALPHABET INC (GOOG), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.