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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
+11.49%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$131M
Cap. Flow
-$86.1M
Cap. Flow %
-3.41%
Top 10 Hldgs %
63.35%
Holding
54
New
–
Increased
17
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.58M
2
AMZN icon
Amazon
AMZN
+$6.61M
3
TXN icon
Texas Instruments
TXN
+$5.18M
4
ENTG icon
Entegris
ENTG
+$5.05M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.01M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$129M
2
APH icon
Amphenol
APH
+$3.8M
3
PGR icon
Progressive
PGR
+$3M
4
IRM icon
Iron Mountain
IRM
+$2.27M
5
V icon
Visa
V
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 30.93%
2 Technology 27.89%
3 Healthcare 11.5%
4 Consumer Discretionary 9.63%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$211M 8.36%
729,479
-3,973
-0.5% -$1.01M
APH icon
2
Amphenol
APH
$198B
$198M 7.83%
2,006,289
-46,477
-2% -$3.8M
MSFT icon
3
Microsoft
MSFT
$3.45T
$192M 7.61%
386,740
+9,587
+3% +$4.16M
V icon
4
Visa
V
$684B
$166M 6.55%
466,773
-3,918
-0.8% -$1.37M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$159M 6.3%
898,338
+10,970
+1% +$1.81M
AMZN icon
6
Amazon
AMZN
$2.92T
$147M 5.81%
669,167
+33,424
+5% +$6.61M
ICE icon
7
Intercontinental Exchange
ICE
$85.6B
$145M 5.75%
792,472
+22,085
+3% +$3.79M
PGR icon
8
Progressive
PGR
$123B
$134M 5.29%
501,506
-10,958
-2% -$3M
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$127M 5.02%
233,647
+9,581
+4% +$5.01M
SPGI icon
10
S&P Global
SPGI
$121B
$122M 4.82%
231,362
+8,164
+4% +$4.07M
AME icon
11
Ametek
AME
$55.4B
$120M 4.75%
663,152
+17,653
+3% +$3.04M
TXN icon
12
Texas Instruments
TXN
$252B
$113M 4.45%
542,401
+29,154
+6% +$5.18M
SNPS icon
13
Synopsys
SNPS
$74.4B
$110M 4.34%
213,673
+9,093
+4% +$4.24M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$104M 4.13%
257,327
+22,904
+10% +$9.58M
KO icon
15
Coca-Cola
KO
$377B
$98.3M 3.89%
1,390,375
+38,569
+3% +$2.75M
TJX icon
16
TJX Companies
TJX
$174B
$96.3M 3.81%
779,817
-1,228
-0.2% -$156K
UNP icon
17
Union Pacific
UNP
$174B
$91.7M 3.63%
398,599
+15,607
+4% +$3.46M
ENTG icon
18
Entegris
ENTG
$18.1B
$68.8M 2.72%
852,889
+66,398
+8% +$5.05M
DHR icon
19
Danaher
DHR
$137B
$57.8M 2.29%
292,961
-2,751
-0.9% -$533K
IBM icon
20
IBM
IBM
$211B
$18.4M 0.73%
62,389
-914
-1% -$235K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$16.7M 0.66%
54,779
-3,149
-5% -$954K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$7.83M 0.31%
44,452
+1,628
+4% +$266K
TSM icon
23
TSMC
TSM
$2.1T
$3.5M 0.14%
15,444
-222
-1% -$41.1K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.83M 0.11%
34,210
-3,140
-8% -$240K
MA icon
25
Mastercard
MA
$502B
$2.02M 0.08%
3,599
+88
+3% +$48.7K
1
2 3

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James Hambro & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, James Hambro & Partners held 54 positions worth $2.53B, up 5.5% from $2.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

James Hambro & Partners withdrew a net $86.1M in Q2 2025, closing 4 positions and reducing 22 holdings. Its most notable exit was UnitedHealth, an estimated $129M position sold in full.

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

Against the trend, James Hambro & Partners added an estimated $9.58M to Thermo Fisher Scientific.

  • James Hambro & Partners added most to Thermo Fisher Scientific in Q2 2025, an estimated $9.58M increase.
  • James Hambro & Partners's biggest Q2 2025 reduction was Amphenol, cutting an estimated $3.8M.
  • James Hambro & Partners fully exited UnitedHealth in Q2 2025, selling an estimated $129M.
  • James Hambro & Partners's ten largest holdings make up 63% of its $2.53B portfolio in Q2 2025.
  • James Hambro & Partners opened 0 new positions and closed 4 in Q2 2025.
  • James Hambro & Partners's portfolio value rose 5.5% quarter-over-quarter to $2.53B.

Based on James Hambro & Partners's 13F filing for Q2 2025, filed 17 Jul 2025.