Latest James Hambro & Partners Stock Portfolio
James Hambro & Partners Performance:
2025 Q2: 9.26%YTD: 7.59%2024: 11.25%
Performance for 2025 Q2 is 9.26%, and YTD is 7.59%, and 2024 is 11.25%.
About James Hambro & Partners and 13F Hedge Fund Stock Holdings
James Hambro & Partners LLP is a hedge fund based in United Kingdom. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7 Billions. In it's latest 13F Holdings report, James Hambro & Partners LLP reported an equity portfolio of $2.5 Billions as of 30 Jun, 2025.
The top stock holdings of James Hambro & Partners LLP are JPM, APH, MSFT. The fund has invested 8.4% of it's portfolio in JPMORGAN CHASE & CO. and 7.8% of portfolio in AMPHENOL CORP NEW.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), NOVO-NORDISK A S and WILLIS TOWERS WATSON PLC LTD (WTW) stocks. They significantly reduced their stock positions in IRON MTN INC DEL (IRM), INTUIT (INTU) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), NORTHROP GRUMMAN CORP (NOC) and THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of James Hambro & Partners LLP are JPM, APH, MSFT. The fund has invested 8.4% of it's portfolio in JPMORGAN CHASE & CO. and 7.8% of portfolio in AMPHENOL CORP NEW.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), NOVO-NORDISK A S and WILLIS TOWERS WATSON PLC LTD (WTW) stocks. They significantly reduced their stock positions in IRON MTN INC DEL (IRM), INTUIT (INTU) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), NORTHROP GRUMMAN CORP (NOC) and THERMO FISHER SCIENTIFIC INC (TMO).
James Hambro & Partners Annual Return Estimates Vs S&P 500
Our best estimate is that James Hambro & Partners LLP made a return of 9.26% in the last quarter. In trailing 12 months, it's portfolio return was 12.44%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| prologis inc. | 25.59 |
| northrop grumman corp | 9.83 |
| thermo fisher scientific inc | 9.77 |
| entegris inc | 8.44 |
| texas instrs inc | 5.68 |
| amazon com inc | 5.26 |
| synopsys inc | 4.44 |
| intuitive surgical inc | 4.28 |
Additions to existing portfolio by James Hambro & Partners
Reductions
| Ticker | % Reduced |
|---|---|
| iron mtn inc del | -78.76 |
| intuit | -51.97 |
| apple inc | -44.03 |
| marsh & mclennan cos inc | -17.25 |
| home depot inc | -16.67 |
| johnson & johnson | -13.39 |
| vanguard world fd | -12.32 |
| ishares tr | -8.41 |
James Hambro & Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unitedhealth group inc | -128,646,000 |
| novo-nordisk a s | -1,117,690 |
| willis towers watson plc ltd | -566,996 |
| accenture plc ireland | -217,613 |
James Hambro & Partners got rid off the above stocks
Sector Distribution
James Hambro & Partners LLP has about 30.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 30.9 |
| Technology | 27.7 |
| Healthcare | 11.5 |
| Consumer Cyclical | 9.6 |
| Industrials | 8.5 |
| Communication Services | 6.6 |
| Consumer Defensive | 3.9 |
| Others | 1.1 |
Market Cap. Distribution
James Hambro & Partners LLP has about 98.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.7 |
| MEGA-CAP | 43.2 |
| UNALLOCATED | 1.1 |
Stocks belong to which Index?
About 96.1% of the stocks held by James Hambro & Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 96.1 |
| Others | 3.9 |
James Hambro & Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of James Hambro & Partners
James Hambro & Partners LLP has 50 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. APH was the most profitable stock for James Hambro & Partners LLP last quarter.
Last Reported on: 17 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JPM | jpmorgan chase & co. | 8.36 | 729,479 | 211,377,000 | reduced | -0.54 | ||
Historical Trend of JPMORGAN CHASE & CO. Position Held By James Hambro & PartnersWhat % of Portfolio is JPM?:Number of JPM shares held:Change in No. of Shares Held: | ||||||||
| APH | amphenol corp new | 7.83 | 2,006,290 | 198,071,000 | reduced | -2.26 | ||
| MSFT | microsoft corp | 7.61 | 386,740 | 192,285,000 | added | 2.54 | ||
| V | visa inc | 6.55 | 466,773 | 165,613,000 | reduced | -0.83 | ||
| GOOG | alphabet inc | 6.30 | 898,338 | 159,311,000 | added | 1.24 | ||
| AMZN | amazon com inc | 5.81 | 669,167 | 146,802,000 | added | 5.26 | ||
| ICE | intercontinental exchange in | 5.75 | 792,472 | 145,351,000 | added | 2.87 | ||
| PGR | progressive corp | 5.29 | 501,506 | 133,829,000 | reduced | -2.14 | ||
| ISRG | intuitive surgical inc | 5.02 | 233,647 | 127,005,000 | added | 4.28 | ||
| SPGI | s&p global inc | 4.82 | 231,362 | 121,965,000 | added | 3.66 | ||
| AME | ametek inc | 4.75 | 663,152 | 119,981,000 | added | 2.73 | ||
| TXN | texas instrs inc | 4.45 | 542,401 | 112,567,000 | added | 5.68 | ||
| SNPS | synopsys inc | 4.34 | 213,673 | 109,600,000 | added | 4.44 | ||
| TMO | thermo fisher scientific inc | 4.12 | 257,327 | 104,296,000 | added | 9.77 | ||
| KO | coca cola co | 3.89 | 1,390,380 | 98,334,300 | added | 2.85 | ||
| TJX | tjx cos inc new | 3.81 | 779,817 | 96,280,100 | reduced | -0.16 | ||
| UNP | union pac corp | 3.63 | 398,599 | 91,691,700 | added | 4.08 | ||
| ENTG | entegris inc | 2.72 | 852,889 | 68,764,200 | added | 8.44 | ||
| DHR | danaher corporation | 2.29 | 292,961 | 57,849,500 | reduced | -0.93 | ||
| IBM | international business machs | 0.73 | 62,389 | 18,380,700 | reduced | -1.44 | ||
