13F HOLDINGS REPORT
James Hambro & Partners
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001731152-25-000007
Total Value
$2.81B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 032095101 | 1,821,871 | $225.5M | 8.01% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 690,000 | $217.6M | 7.73% |
| 3 | MICROSOFT CORP | MSFT | 406,888 | $210.7M | 7.49% |
| 4 | ALPHABET INC | GOOG | 846,006 | $206.0M | 7.32% |
| 5 | VISA INC | V | 464,261 | $158.4M | 5.63% |
| 6 | AMAZON COM INC | AMZN | 689,765 | $151.4M | 5.38% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 782,230 | $131.8M | 4.68% |
| 8 | ORACLE CORP | ORCL-PD | 458,839 | $129.0M | 4.58% |
| 9 | PROGRESSIVE CORP | 743315103 | 506,297 | $125.0M | 4.44% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 249,732 | $121.1M | 4.30% |
| 11 | AMETEK INC | AME | 619,182 | $116.4M | 4.13% |
| 12 | S&P GLOBAL INC | SPGI | 232,712 | $113.2M | 4.02% |
| 13 | NVIDIA CORPORATION | NVDA | 585,871 | $109.3M | 3.88% |
| 14 | TJX COS INC NEW | 872540109 | 748,030 | $108.1M | 3.84% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 236,545 | $105.8M | 3.76% |
| 16 | SYNOPSYS INC | SNPS | 205,422 | $101.4M | 3.60% |
| 17 | MERCADOLIBRE INC | MELI | 42,015 | $98.2M | 3.49% |
| 18 | TEXAS INSTRS INC | 882508104 | 507,136 | $93.2M | 3.31% |
| 19 | COCA COLA CO | KO | 1,333,254 | $88.4M | 3.14% |
| 20 | ENTEGRIS INC | ENTG | 820,790 | $75.9M | 2.70% |
| 21 | DANAHER CORPORATION | 235851102 | 150,904 | $29.9M | 1.06% |
| 22 | EMERSON ELEC CO | EMR | 181,669 | $23.8M | 0.85% |
| 23 | SPDR GOLD TR | GLD | 58,542 | $20.8M | 0.74% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 57,926 | $16.3M | 0.58% |
| 25 | ALPHABET INC | GOOG | 40,106 | $9.7M | 0.35% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,369 | $4.9M | 0.17% |
| 27 | ISHARES TR | 464288182 | 34,210 | $3.1M | 0.11% |
| 28 | MASTERCARD INCORPORATED | MA | 3,540 | $2.0M | 0.07% |
| 29 | PROLOGIS INC. | PLDGP | 12,750 | $1.5M | 0.05% |
| 30 | CANADIAN PACIFIC KANSAS CITY | CP | 19,000 | $1.4M | 0.05% |
| 31 | FERGUSON ENTERPRISES INC | FERG | 6,176 | $1.4M | 0.05% |
| 32 | ISHARES TR | 464287291 | 13,050 | $1.3M | 0.05% |
| 33 | SEI EXCHANGE TRADED FUNDS | 81589A809 | 52,283 | $1.3M | 0.05% |
| 34 | WALMART INC | WMT | 9,372 | $965,737 | 0.03% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 3,953 | $796,628 | 0.03% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,559 | $783,576 | 0.03% |
| 37 | CHEVRON CORP NEW | CVX | 4,800 | $745,415 | 0.03% |
| 38 | VANGUARD WORLD FD | 92204A504 | 2,315 | $601,089 | 0.02% |
| 39 | APPLE INC | AAPL | 2,359 | $600,483 | 0.02% |
| 40 | SYSCO CORP | SYY | 7,000 | $576,520 | 0.02% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 927 | $564,682 | 0.02% |
| 42 | SPDR S&P 500 ETF TR | SPY | 738 | $491,570 | 0.02% |
| 43 | XCEL ENERGY INC | XELLL | 5,400 | $435,509 | 0.02% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,318 | $429,745 | 0.02% |
| 45 | INTUIT | INTU | 610 | $416,474 | 0.01% |
| 46 | NETFLIX INC | NFLX | 335 | $401,525 | 0.01% |
| 47 | ABBVIE INC | ABBV | 1,655 | $383,107 | 0.01% |
| 48 | WELLS FARGO CO NEW | 949746101 | 4,019 | $336,892 | 0.01% |
| 49 | HOME DEPOT INC | HD | 750 | $303,888 | 0.01% |
| 50 | IRON MTN INC DEL | 46284V101 | 2,972 | $302,891 | 0.01% |
| 51 | INSULET CORP | PODD | 915 | $282,487 | 0.01% |
| 52 | BANK AMERICA CORP | 060505104 | 5,357 | $276,233 | 0.01% |
| 53 | ABBOTT LABS | ABLZF | 2,050 | $274,607 | 0.01% |
| 54 | ELI LILLY & CO | LLY | 343 | $261,534 | 0.01% |