13F HOLDINGS REPORT
James Hambro & Partners
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001731152-25-000005
Total Value
$2.53B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 729,479 | $211.4M | 8.36% |
| 2 | AMPHENOL CORP NEW | 032095101 | 2,006,289 | $198.1M | 7.83% |
| 3 | MICROSOFT CORP | MSFT | 386,740 | $192.3M | 7.61% |
| 4 | VISA INC | V | 466,773 | $165.6M | 6.55% |
| 5 | ALPHABET INC | GOOG | 898,338 | $159.3M | 6.30% |
| 6 | AMAZON COM INC | AMZN | 669,167 | $146.8M | 5.81% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 792,472 | $145.4M | 5.75% |
| 8 | PROGRESSIVE CORP | 743315103 | 501,506 | $133.8M | 5.29% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 233,647 | $127.0M | 5.02% |
| 10 | S&P GLOBAL INC | SPGI | 231,362 | $122.0M | 4.82% |
| 11 | AMETEK INC | AME | 663,152 | $120.0M | 4.75% |
| 12 | TEXAS INSTRS INC | 882508104 | 542,401 | $112.6M | 4.45% |
| 13 | SYNOPSYS INC | SNPS | 213,673 | $109.6M | 4.33% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 257,327 | $104.3M | 4.13% |
| 15 | COCA COLA CO | KO | 1,390,375 | $98.3M | 3.89% |
| 16 | TJX COS INC NEW | 872540109 | 779,817 | $96.3M | 3.81% |
| 17 | UNION PAC CORP | UNP | 398,599 | $91.7M | 3.63% |
| 18 | ENTEGRIS INC | ENTG | 852,889 | $68.8M | 2.72% |
| 19 | DANAHER CORPORATION | 235851102 | 292,961 | $57.8M | 2.29% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 62,389 | $18.4M | 0.73% |
| 21 | SPDR GOLD TR | GLD | 54,779 | $16.7M | 0.66% |
| 22 | ALPHABET INC | GOOG | 44,452 | $7.8M | 0.31% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,444 | $3.5M | 0.14% |
| 24 | ISHARES TR | 464288182 | 34,210 | $2.8M | 0.11% |
| 25 | MASTERCARD INCORPORATED | MA | 3,599 | $2.0M | 0.08% |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 19,000 | $1.5M | 0.06% |
| 27 | FERGUSON ENTERPRISES INC | FERG | 6,176 | $1.3M | 0.05% |
| 28 | PROLOGIS INC. | PLDGP | 12,427 | $1.3M | 0.05% |
| 29 | ISHARES TR | 464287291 | 13,050 | $1.2M | 0.05% |
| 30 | VANGUARD WORLD FD | 92204A504 | 3,915 | $972,427 | 0.04% |
| 31 | WALMART INC | WMT | 9,372 | $916,159 | 0.04% |
| 32 | NVIDIA CORPORATION | NVDA | 5,470 | $863,548 | 0.03% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,559 | $756,372 | 0.03% |
| 34 | CHEVRON CORP NEW | CVX | 4,800 | $686,952 | 0.03% |
| 35 | IRON MTN INC DEL | 46284V101 | 6,502 | $666,682 | 0.03% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 1,117 | $558,729 | 0.02% |
| 37 | APPLE INC | AAPL | 2,633 | $539,988 | 0.02% |
| 38 | SYSCO CORP | SYY | 7,000 | $530,075 | 0.02% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 2,326 | $508,661 | 0.02% |
| 40 | INTUIT | INTU | 610 | $480,368 | 0.02% |
| 41 | SPDR S&P 500 ETF TR | SPY | 738 | $456,013 | 0.02% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,458 | $375,238 | 0.01% |
| 43 | XCEL ENERGY INC | XELLL | 5,400 | $367,659 | 0.01% |
| 44 | ABBVIE INC | ABBV | 1,750 | $324,756 | 0.01% |
| 45 | WELLS FARGO CO NEW | 949746101 | 4,019 | $321,781 | 0.01% |
| 46 | INSULET CORP | PODD | 915 | $287,438 | 0.01% |
| 47 | ABBOTT LABS | ABLZF | 2,050 | $278,707 | 0.01% |
| 48 | HOME DEPOT INC | HD | 750 | $274,946 | 0.01% |
| 49 | ELI LILLY & CO | LLY | 328 | $255,516 | 0.01% |
| 50 | BANK AMERICA CORP | 060505104 | 5,357 | $253,252 | 0.01% |