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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$247M 8.83%
787,570
-58,436
-7% -$16.7M
JPM icon
2
JPMorgan Chase
JPM
$935B
$223M 7.96%
691,262
+1,262
+0.2% +$391K
APH icon
3
Amphenol
APH
$198B
$211M 7.55%
1,564,098
-257,773
-14% -$34.5M
MSFT icon
4
Microsoft
MSFT
$3.45T
$203M 7.24%
418,899
+12,011
+3% +$6.02M
AMZN icon
5
Amazon
AMZN
$2.92T
$173M 6.18%
748,881
+59,116
+9% +$13.5M
V icon
6
Visa
V
$684B
$163M 5.82%
463,888
-373
-0.1% -$127K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$140M 5%
241,339
-8,393
-3% -$4.75M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$139M 4.96%
745,120
+159,249
+27% +$29.6M
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$135M 4.84%
239,066
+2,521
+1% +$1.34M
AME icon
10
Ametek
AME
$55.4B
$125M 4.47%
608,755
-10,427
-2% -$2.03M
PGR icon
11
Progressive
PGR
$123B
$119M 4.25%
522,219
+15,922
+3% +$3.6M
ICE icon
12
Intercontinental Exchange
ICE
$85.6B
$117M 4.17%
721,288
-60,942
-8% -$9.54M
SPGI icon
13
S&P Global
SPGI
$121B
$106M 3.78%
202,269
-30,443
-13% -$15.1M
TJX icon
14
TJX Companies
TJX
$174B
$105M 3.76%
684,826
-63,204
-8% -$9.35M
MCK icon
15
McKesson
MCK
$100B
$99.2M 3.54%
+120,915
New +$98.7M
KO icon
16
Coca-Cola
KO
$377B
$96.7M 3.45%
1,382,448
+49,194
+4% +$3.43M
MELI icon
17
Mercado Libre
MELI
$95.2B
$91.7M 3.28%
45,510
+3,495
+8% +$7.34M
BN icon
18
Brookfield
BN
$104B
$91.1M 3.26%
+1,985,354
New +$90.5M
TXN icon
19
Texas Instruments
TXN
$252B
$85.2M 3.04%
490,948
-16,188
-3% -$2.77M
EMR icon
20
Emerson Electric
EMR
$83.9B
$27.4M 0.98%
206,591
+24,922
+14% +$3.31M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$24M 0.86%
60,438
+1,896
+3% +$724K
DHR icon
22
Danaher
DHR
$137B
$19.2M 0.69%
83,768
-67,136
-44% -$14.8M
IBM icon
23
IBM
IBM
$211B
$15M 0.54%
50,618
-7,308
-13% -$2.19M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$11.5M 0.41%
36,747
-3,359
-8% -$960K
TSM icon
25
TSMC
TSM
$2.1T
$5.3M 0.19%
17,431
+62
+0.4% +$18.2K
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.