13F HOLDINGS REPORT
James Hambro & Partners
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001731152-26-000001
Total Value
$2.80B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 787,570 | $247.1M | 8.83% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 691,262 | $222.8M | 7.96% |
| 3 | AMPHENOL CORP NEW | 032095101 | 1,564,098 | $211.4M | 7.55% |
| 4 | MICROSOFT CORP | MSFT | 418,899 | $202.6M | 7.24% |
| 5 | AMAZON COM INC | AMZN | 748,881 | $172.9M | 6.18% |
| 6 | VISA INC | V | 463,888 | $162.8M | 5.82% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 241,339 | $139.9M | 5.00% |
| 8 | NVIDIA CORPORATION | NVDA | 745,120 | $139.0M | 4.96% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 239,066 | $135.4M | 4.84% |
| 10 | AMETEK INC | AME | 608,755 | $125.0M | 4.47% |
| 11 | PROGRESSIVE CORP | 743315103 | 522,219 | $118.9M | 4.25% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 721,288 | $116.8M | 4.17% |
| 13 | S&P GLOBAL INC | SPGI | 202,269 | $105.7M | 3.78% |
| 14 | TJX COS INC NEW | 872540109 | 684,826 | $105.2M | 3.76% |
| 15 | MCKESSON CORP | MCK | 120,915 | $99.2M | 3.54% |
| 16 | COCA COLA CO | KO | 1,382,448 | $96.7M | 3.45% |
| 17 | MERCADOLIBRE INC | MELI | 45,510 | $91.7M | 3.28% |
| 18 | BROOKFIELD CORP | 11271J107 | 1,985,354 | $91.1M | 3.26% |
| 19 | TEXAS INSTRS INC | 882508104 | 490,948 | $85.2M | 3.04% |
| 20 | EMERSON ELEC CO | EMR | 206,591 | $27.4M | 0.98% |
| 21 | SPDR GOLD TR | GLD | 60,438 | $24.0M | 0.86% |
| 22 | DANAHER CORPORATION | 235851102 | 83,768 | $19.2M | 0.69% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 50,618 | $15.0M | 0.54% |
| 24 | ALPHABET INC | GOOG | 36,747 | $11.5M | 0.41% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,431 | $5.3M | 0.19% |
| 26 | ISHARES TR | 464288182 | 47,559 | $4.4M | 0.16% |
| 27 | CHEVRON CORP NEW | CVX | 24,800 | $3.8M | 0.14% |
| 28 | MASTERCARD INCORPORATED | MA | 4,462 | $2.5M | 0.09% |
| 29 | PROLOGIS INC. | PLDGP | 15,364 | $2.0M | 0.07% |
| 30 | SEI EXCHANGE TRADED FUNDS | 81589A809 | 52,283 | $1.3M | 0.05% |
| 31 | ISHARES TR | 464287291 | 11,450 | $1.2M | 0.04% |
| 32 | FERGUSON ENTERPRISES INC | FERG | 5,357 | $1.2M | 0.04% |
| 33 | DISNEY WALT CO | 254687106 | 9,486 | $1.1M | 0.04% |
| 34 | WALMART INC | WMT | 9,372 | $1.0M | 0.04% |
| 35 | ORACLE CORP | ORCL-PD | 3,833 | $747,205 | 0.03% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 3,928 | $728,918 | 0.03% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,040 | $709,118 | 0.03% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,395 | $701,350 | 0.03% |
| 39 | APPLE INC | AAPL | 2,370 | $644,379 | 0.02% |
| 40 | VANGUARD WORLD FD | 92204A504 | 1,930 | $555,396 | 0.02% |
| 41 | SYSCO CORP | SYY | 7,000 | $515,969 | 0.02% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 897 | $511,491 | 0.02% |
| 43 | ABBVIE INC | ABBV | 1,655 | $378,142 | 0.01% |
| 44 | XCEL ENERGY INC | XELLL | 5,075 | $374,864 | 0.01% |
| 45 | WELLS FARGO CO NEW | 949746101 | 4,019 | $374,671 | 0.01% |
| 46 | ELI LILLY & CO | LLY | 302 | $324,643 | 0.01% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,466 | $303,388 | 0.01% |
| 48 | BANK AMERICA CORP | 060505104 | 5,357 | $294,608 | 0.01% |
| 49 | INSULET CORP | PODD | 915 | $260,024 | 0.01% |
| 50 | HOME DEPOT INC | HD | 750 | $258,112 | 0.01% |
| 51 | ABBOTT LABS | ABLZF | 2,050 | $256,813 | 0.01% |
| 52 | IRON MTN INC DEL | 46284V101 | 2,972 | $246,438 | 0.01% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 280 | $241,422 | 0.01% |
| 54 | PEPSICO INC | PEP | 1,407 | $201,904 | 0.01% |
| 55 | LLOYDS BANKING GROUP PLC | LLOBF | 13,473 | $71,339 | 0.00% |