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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
APH icon
1
Amphenol
APH
$198B
$225M 8.01%
1,821,871
-184,418
-9% -$20.2M
JPM icon
2
JPMorgan Chase
JPM
$935B
$218M 7.73%
690,000
-39,479
-5% -$11.7M
MSFT icon
3
Microsoft
MSFT
$3.45T
$211M 7.49%
406,888
+20,148
+5% +$10.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$206M 7.32%
846,006
-52,332
-6% -$11M
V icon
5
Visa
V
$684B
$158M 5.63%
464,261
-2,512
-0.5% -$869K
AMZN icon
6
Amazon
AMZN
$2.92T
$151M 5.38%
689,765
+20,598
+3% +$4.66M
ICE icon
7
Intercontinental Exchange
ICE
$85.6B
$132M 4.68%
782,230
-10,242
-1% -$1.83M
ORCL icon
8
Oracle
ORCL
$374B
$129M 4.58%
+458,839
New +$117M
PGR icon
9
Progressive
PGR
$123B
$125M 4.44%
506,297
+4,791
+1% +$1.18M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$121M 4.3%
249,732
-7,595
-3% -$3.54M
AME icon
11
Ametek
AME
$55.4B
$116M 4.13%
619,182
-43,970
-7% -$8.09M
SPGI icon
12
S&P Global
SPGI
$121B
$113M 4.02%
232,712
+1,350
+0.6% +$723K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$109M 3.88%
585,871
+580,401
+10,611% +$101M
TJX icon
14
TJX Companies
TJX
$174B
$108M 3.84%
748,030
-31,787
-4% -$4.22M
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$106M 3.76%
236,545
+2,898
+1% +$1.39M
SNPS icon
16
Synopsys
SNPS
$74.4B
$101M 3.6%
205,422
-8,251
-4% -$4.66M
MELI icon
17
Mercado Libre
MELI
$95.2B
$98.2M 3.49%
+42,015
New +$101M
TXN icon
18
Texas Instruments
TXN
$252B
$93.2M 3.31%
507,136
-35,265
-7% -$6.89M
KO icon
19
Coca-Cola
KO
$377B
$88.4M 3.14%
1,333,254
-57,121
-4% -$3.93M
ENTG icon
20
Entegris
ENTG
$18.1B
$75.9M 2.7%
820,790
-32,099
-4% -$2.73M
DHR icon
21
Danaher
DHR
$137B
$29.9M 1.06%
150,904
-142,057
-48% -$28.3M
EMR icon
22
Emerson Electric
EMR
$83.9B
$23.8M 0.85%
+181,669
New +$24.8M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$20.8M 0.74%
58,542
+3,763
+7% +$1.2M
IBM icon
24
IBM
IBM
$211B
$16.3M 0.58%
57,926
-4,463
-7% -$1.17M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$9.75M 0.35%
40,106
-4,346
-10% -$910K
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.