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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
ABT icon
51
Abbott
ABT
$183B
$257K 0.01%
2,050
– –
IRM icon
52
Iron Mountain
IRM
$36.4B
$246K 0.01%
2,972
– –
COST icon
53
Costco
COST
$422B
$241K 0.01%
+280
New +$254K
PEP icon
54
PepsiCo
PEP
$190B
$202K 0.01%
+1,407
New +$207K
LYG icon
55
Lloyds Banking Group
LYG
$89.5B
$71.3K ﹤0.01%
+13,473
New +$65.2K
CP icon
56
Canadian Pacific Kansas City
CP
$78.1B
– –
-19,000
Closed -$1.41M
ENTG icon
57
Entegris
ENTG
$18.1B
– –
-820,790
Closed -$75.9M
INTU icon
58
Intuit
INTU
$86.5B
– –
-610
Closed -$416K
NFLX icon
59
Netflix
NFLX
$299B
– –
-3,350
Closed -$402K
SNPS icon
60
Synopsys
SNPS
$74.4B
– –
-205,422
Closed -$101M
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.