Institutional Manager · CIK 0001731152
James Hambro & Partners LLP
LONDON, X0 · File #028-18403
Latest AUM
$2.80B
Positions
55
Top-10 Concentration
62.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SYNOPSYS INC | 871607107 | -205,422 | -$101.4M | $0 |
| NEW | MCKESSON CORP | MCK | +120,915 | +$99.2M | $0 |
| NEW | BROOKFIELD CORP | 11271J107 | +1,985,354 | +$91.1M | $0 |
| REDUCE | ORACLE CORP | ORCL-PD | -455,006 | -$88.7M | -$39.5M |
| EXITED | ENTEGRIS INC | 29362U104 | -820,790 | -$75.9M | $0 |
| REDUCE | AMPHENOL CORP NEW | 032095101 | -257,773 | -$34.8M | +$20.8M |
| ADD | NVIDIA CORPORATION | NVDA | +159,249 | +$29.7M | -$46,869 |
| REDUCE | ALPHABET INC | GOOG | -58,436 | -$18.3M | +$59.5M |
| REDUCE | S&P GLOBAL INC | SPGI | -30,443 | -$15.9M | +$8.4M |
| REDUCE | DANAHER CORPORATION | 235851102 | -67,136 | -$15.4M | +$4.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $2.80B
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $2.81B
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $2.53B
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $2.40B
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $2.53B
- 13F HOLDINGS REPORTQ/E Sep 202456 pos · $2.40B
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $2.15B
- 13F HOLDINGS REPORTQ/E Mar 202452 pos · $2.14B
- 13F HOLDINGS REPORTQ/E Dec 202354 pos · $1.54B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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 | 7.56% |
| 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 | 4.97% |
| 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 | 4.18% |
| 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 | 3.46% |
| 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% |