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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
PODD icon
51
Insulet
PODD
$11.5B
$282K 0.01%
915
– –
BAC icon
52
Bank of America
BAC
$435B
$276K 0.01%
5,357
– –
ABT icon
53
Abbott
ABT
$183B
$275K 0.01%
2,050
– –
LLY icon
54
Eli Lilly
LLY
$1.02T
$262K 0.01%
343
+15
+5% +$11.2K
UNP icon
55
Union Pacific
UNP
$174B
– –
-398,599
Closed -$91.7M
1 2
3

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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.