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JHP

James Hambro & Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$286M
Cap. Flow
+$163M
Cap. Flow %
5.79%
Top 10 Hldgs %
59.57%
Holding
55
New
5
Increased
11
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$117M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
MELI icon
Mercado Libre
MELI
+$101M
4
EMR icon
Emerson Electric
EMR
+$24.8M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$91.7M
2
DHR icon
Danaher
DHR
+$28.3M
3
APH icon
Amphenol
APH
+$20.2M
4
JPM icon
JPMorgan Chase
JPM
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Financials 26.66%
3 Consumer Discretionary 12.72%
4 Healthcare 9.18%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$4.85M 0.17%
17,369
+1,925
+12% +$471K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.12M 0.11%
34,210
– –
MA icon
28
Mastercard
MA
$506B
$2.01M 0.07%
3,540
-59
-2% -$33.9K
PLD icon
29
Prologis
PLD
$135B
$1.46M 0.05%
12,750
+323
+3% +$35.5K
CP icon
30
Canadian Pacific Kansas City
CP
$78.1B
$1.41M 0.05%
19,000
– –
FERG icon
31
Ferguson
FERG
$45.4B
$1.39M 0.05%
6,176
– –
IXN icon
32
iShares Global Tech ETF
IXN
$8.32B
$1.35M 0.05%
13,050
– –
QALT
33
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$1.33M 0.05%
+52,283
New +$1.32M
WMT icon
34
Walmart Inc
WMT
$885B
$966K 0.03%
9,372
– –
MRSH
35
Marsh
MRSH
$90.5B
$797K 0.03%
3,953
+1,627
+70% +$335K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$784K 0.03%
1,559
– –
CVX icon
37
Chevron
CVX
$392B
$745K 0.03%
4,800
– –
VHT icon
38
Vanguard Health Care ETF
VHT
$18.1B
$601K 0.02%
2,315
-1,600
-41% -$401K
AAPL icon
39
Apple
AAPL
$4.54T
$600K 0.02%
2,359
-274
-10% -$61.9K
SYY icon
40
Sysco
SYY
$40.8B
$577K 0.02%
7,000
– –
NOC icon
41
Northrop Grumman
NOC
$77.1B
$565K 0.02%
927
-190
-17% -$108K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$492K 0.02%
738
– –
XEL icon
43
Xcel Energy
XEL
$48.8B
$436K 0.02%
5,400
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$430K 0.02%
2,318
-140
-6% -$24K
INTU icon
45
Intuit
INTU
$86.5B
$416K 0.01%
610
– –
NFLX icon
46
Netflix
NFLX
$299B
$402K 0.01%
+3,350
New +$409K
ABBV icon
47
AbbVie
ABBV
$443B
$383K 0.01%
1,655
-95
-5% -$19.3K
WFC icon
48
Wells Fargo
WFC
$261B
$337K 0.01%
4,019
– –
HD icon
49
Home Depot
HD
$331B
$304K 0.01%
750
– –
IRM icon
50
Iron Mountain
IRM
$36.4B
$303K 0.01%
2,972
-3,530
-54% -$340K
1
2
3

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SAM
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HRCM
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SFFS
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CC
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MC
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James Hambro & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, James Hambro & Partners held 55 positions worth $2.81B, up 11% from $2.53B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

James Hambro & Partners deployed $163M of net new capital in Q3 2025, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Oracle: 458,839 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Danaher, an estimated $28.3M trimmed.

  • James Hambro & Partners's largest Q3 2025 buy was Oracle: 458,839 shares worth $129M.
  • James Hambro & Partners added most to NVIDIA in Q3 2025, an estimated $101M increase.
  • James Hambro & Partners's biggest Q3 2025 reduction was Danaher, cutting an estimated $28.3M.
  • James Hambro & Partners fully exited Union Pacific in Q3 2025, selling an estimated $91.7M.
  • James Hambro & Partners's ten largest holdings make up 60% of its $2.81B portfolio in Q3 2025.
  • James Hambro & Partners opened 5 new positions and closed 1 in Q3 2025.
  • James Hambro & Partners's portfolio value rose 11% quarter-over-quarter to $2.81B.

Based on James Hambro & Partners's 13F filing for Q3 2025, filed 15 Oct 2025.