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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
-0.42%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$136M
Cap. Flow
-$98.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
58.55%
Holding
57
New
–
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.56M
2
APH icon
Amphenol
APH
+$7.02M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.62M
4
ENTG icon
Entegris
ENTG
+$5.17M
5
MSFT icon
Microsoft
MSFT
+$4.75M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$123M
2
ISRG icon
Intuitive Surgical
ISRG
+$10.3M
3
TXN icon
Texas Instruments
TXN
+$7.86M
4
DHR icon
Danaher
DHR
+$3.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Technology 22.77%
3 Healthcare 17.5%
4 Consumer Discretionary 9.03%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$180M 7.5%
733,452
+583
+0.1% +$149K
V icon
2
Visa
V
$684B
$165M 6.88%
470,691
+2,094
+0.4% +$709K
PGR icon
3
Progressive
PGR
$123B
$145M 6.05%
512,464
+996
+0.2% +$261K
MSFT icon
4
Microsoft
MSFT
$3.45T
$141M 5.9%
377,153
+11,653
+3% +$4.75M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$139M 5.78%
887,368
+9,171
+1% +$1.68M
APH icon
6
Amphenol
APH
$198B
$135M 5.62%
2,052,766
+102,875
+5% +$7.02M
ICE icon
7
Intercontinental Exchange
ICE
$85.6B
$133M 5.54%
770,387
+12,350
+2% +$2.02M
UNH icon
8
UnitedHealth
UNH
$376B
$129M 5.37%
245,642
+14,784
+6% +$7.56M
AMZN icon
9
Amazon
AMZN
$2.92T
$121M 5.05%
635,743
+6,136
+1% +$1.33M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$117M 4.87%
234,423
+12,219
+5% +$6.62M
SPGI icon
11
S&P Global
SPGI
$121B
$113M 4.73%
223,198
+6,169
+3% +$3.15M
AME icon
12
Ametek
AME
$55.4B
$111M 4.63%
645,499
+24,144
+4% +$4.39M
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$111M 4.63%
224,066
-18,556
-8% -$10.3M
KO icon
14
Coca-Cola
KO
$377B
$96.8M 4.04%
1,351,806
+40,636
+3% +$2.71M
TJX icon
15
TJX Companies
TJX
$174B
$95.1M 3.97%
781,045
+2,501
+0.3% +$304K
TXN icon
16
Texas Instruments
TXN
$252B
$92.3M 3.85%
513,247
-41,987
-8% -$7.86M
UNP icon
17
Union Pacific
UNP
$174B
$90.5M 3.77%
382,992
+7,068
+2% +$1.7M
SNPS icon
18
Synopsys
SNPS
$74.4B
$87.7M 3.66%
204,580
+3,120
+2% +$1.52M
ENTG icon
19
Entegris
ENTG
$18.1B
$68.9M 2.87%
786,491
+51,242
+7% +$5.17M
DHR icon
20
Danaher
DHR
$137B
$60.6M 2.53%
295,712
-13,882
-4% -$3.03M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$16.7M 0.7%
57,928
-85
-0.1% -$22.5K
IBM icon
22
IBM
IBM
$211B
$15.7M 0.66%
63,303
-5,137
-8% -$1.26M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$6.62M 0.28%
42,824
-35
-0.1% -$6.35K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.76M 0.12%
37,350
– –
IRM icon
25
Iron Mountain
IRM
$36.4B
$2.63M 0.11%
30,612
-1,873
-6% -$180K
1
2 3

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James Hambro & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, James Hambro & Partners held 57 positions worth $2.4B, down 5.4% from $2.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James Hambro & Partners withdrew a net $98.4M in Q1 2025, closing 3 positions and reducing 13 holdings. Its most notable exit was Linde, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, James Hambro & Partners added an estimated $7.56M to UnitedHealth.

  • James Hambro & Partners added most to UnitedHealth in Q1 2025, an estimated $7.56M increase.
  • James Hambro & Partners's biggest Q1 2025 reduction was Intuitive Surgical, cutting an estimated $10.3M.
  • James Hambro & Partners fully exited Linde in Q1 2025, selling an estimated $123M.
  • James Hambro & Partners's ten largest holdings make up 59% of its $2.4B portfolio in Q1 2025.
  • James Hambro & Partners opened 0 new positions and closed 3 in Q1 2025.
  • James Hambro & Partners's portfolio value fell 5.4% quarter-over-quarter to $2.4B.

Based on James Hambro & Partners's 13F filing for Q1 2025, filed 17 Apr 2025.