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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
+6.28%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$15.2M
Cap. Flow
-$136M
Cap. Flow %
-4.86%
Top 10 Hldgs %
62.84%
Holding
60
New
6
Increased
17
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$98.7M
2
BN icon
Brookfield
BN
+$90.5M
3
NVDA icon
NVIDIA
NVDA
+$29.6M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
MELI icon
Mercado Libre
MELI
+$7.34M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$108M
2
SNPS icon
Synopsys
SNPS
+$101M
3
ENTG icon
Entegris
ENTG
+$75.9M
4
APH icon
Amphenol
APH
+$34.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 29.4%
2 Technology 23.57%
3 Healthcare 14.12%
4 Consumer Discretionary 13.22%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4.43M 0.16%
47,559
+13,349
+39% +$1.24M
CVX icon
27
Chevron
CVX
$392B
$3.78M 0.14%
24,800
+20,000
+417% +$3.05M
MA icon
28
Mastercard
MA
$506B
$2.55M 0.09%
4,462
+922
+26% +$515K
PLD icon
29
Prologis
PLD
$135B
$1.96M 0.07%
15,364
+2,614
+21% +$326K
QALT
30
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$1.3M 0.05%
52,283
– –
IXN icon
31
iShares Global Tech ETF
IXN
$8.32B
$1.2M 0.04%
11,450
-1,600
-12% -$169K
FERG icon
32
Ferguson
FERG
$45.4B
$1.19M 0.04%
5,357
-819
-13% -$196K
DIS icon
33
Walt Disney
DIS
$167B
$1.08M 0.04%
+9,486
New +$1.04M
WMT icon
34
Walmart Inc
WMT
$885B
$1.04M 0.04%
9,372
– –
ORCL icon
35
Oracle
ORCL
$374B
$747K 0.03%
3,833
-455,006
-99% -$108M
MRSH
36
Marsh
MRSH
$90.5B
$729K 0.03%
3,928
-25
-0.6% -$4.67K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$709K 0.03%
1,040
+302
+41% +$204K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$701K 0.03%
1,395
-164
-11% -$81.6K
AAPL icon
39
Apple
AAPL
$4.54T
$644K 0.02%
2,370
+11
+0.5% +$2.95K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$555K 0.02%
1,930
-385
-17% -$108K
SYY icon
41
Sysco
SYY
$40.8B
$516K 0.02%
7,000
– –
NOC icon
42
Northrop Grumman
NOC
$77.1B
$511K 0.02%
897
-30
-3% -$17.4K
ABBV icon
43
AbbVie
ABBV
$443B
$378K 0.01%
1,655
– –
XEL icon
44
Xcel Energy
XEL
$48.8B
$375K 0.01%
5,075
-325
-6% -$25.6K
WFC icon
45
Wells Fargo
WFC
$261B
$375K 0.01%
4,019
– –
LLY icon
46
Eli Lilly
LLY
$1.02T
$325K 0.01%
302
-41
-12% -$39.2K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$303K 0.01%
1,466
-852
-37% -$168K
BAC icon
48
Bank of America
BAC
$435B
$295K 0.01%
5,357
– –
PODD icon
49
Insulet
PODD
$11.5B
$260K 0.01%
915
– –
HD icon
50
Home Depot
HD
$331B
$258K 0.01%
750
– –
1
2
3

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James Hambro & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, James Hambro & Partners held 60 positions worth $2.8B, down 0.54% from $2.81B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

James Hambro & Partners withdrew a net $136M in Q4 2025, closing 5 positions and reducing 22 holdings. Its most notable exit was Synopsys, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, James Hambro & Partners opened a new position in McKesson worth $99.2M.

  • James Hambro & Partners's largest Q4 2025 buy was McKesson: 120,915 shares worth $99.2M.
  • James Hambro & Partners added most to NVIDIA in Q4 2025, an estimated $29.6M increase.
  • James Hambro & Partners's biggest Q4 2025 reduction was Oracle, cutting an estimated $108M.
  • James Hambro & Partners fully exited Synopsys in Q4 2025, selling an estimated $101M.
  • James Hambro & Partners's ten largest holdings make up 63% of its $2.8B portfolio in Q4 2025.
  • James Hambro & Partners opened 6 new positions and closed 5 in Q4 2025.
  • James Hambro & Partners's portfolio value fell 0.54% quarter-over-quarter to $2.8B.

Based on James Hambro & Partners's 13F filing for Q4 2025, filed 15 Jan 2026.