Latest James Hambro & Partners Stock Portfolio

James Hambro & Partners Performance:

2025 Q4: 4.07%YTD: 16.53%2024: 14%

Performance for 2025 Q4 is 4.07%, and YTD is 16.53%, and 2024 is 14%.

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 $2.8 Billions as of 31 Dec, 2025.

The top stock holdings of James Hambro & Partners LLP are GOOG, JPM, APH. The fund has invested 8.8% of it's portfolio in ALPHABET INC and 8% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off SYNOPSYS INC (SNPS), ENTEGRIS INC (ENTG) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), DANAHER CORPORATION (DHR) and JOHNSON & JOHNSON (JNJ). James Hambro & Partners LLP opened new stock positions in MCKESSON CORP (MCK), BROOKFIELD CORP and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AAXJ).

James Hambro & Partners Annual Return Estimates Vs S&P 500

Our best estimate is that James Hambro & Partners LLP made a return of 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 16.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mckesson corp	99,181,100
brookfield corp	91,117,800
disney walt co	1,079,170
costco whsl corp new	241,422
pepsico inc	201,904
lloyds banking group plc	71,339

New stocks bought by James Hambro & Partners

Additions

Ticker	% Inc.
chevron corp new	416
spdr s&p 500 etf tr	40.92
ishares tr	39.02
nvidia corporation	27.18
mastercard incorporated	26.05
prologis inc.	20.5
emerson elec co	13.72
amazon com inc	8.57

Additions to existing portfolio by James Hambro & Partners

Reductions

Ticker	% Reduced
oracle corp	-99.16
danaher corporation	-44.49
johnson & johnson	-36.76
vanguard world fd	-16.63
amphenol corp new	-14.15
ferguson enterprises inc	-13.26
s&p global inc	-13.08
international business machs	-12.62

James Hambro & Partners reduced stake in above stock

Sold off

Ticker	$ Sold
entegris inc	-75,853,300
synopsys inc	-101,430,000
canadian pacific kansas city	-1,411,970
intuit	-416,474
netflix inc	-401,525

James Hambro & Partners got rid off the above stocks

Sector Distribution

James Hambro & Partners LLP has about 26.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	26.1
Technology	23.4
Healthcare	14.1
Consumer Cyclical	13.2
Communication Services	9.3
Industrials	5.5
Others	4.7
Consumer Defensive	3.5

Market Cap. Distribution

James Hambro & Partners LLP has about 95.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.2
LARGE-CAP	45.1
UNALLOCATED	4.7

Stocks belong to which Index?

About 92.1% of the stocks held by James Hambro & Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.1
Others	7.9

Top 5 Winners (%)		%
LLY	eli lilly & co	38.5 %
GOOG	alphabet inc	27.9 %
GOOG	alphabet inc	27.6 %
ISRG	intuitive surgical inc	26.5 %
TMO	thermo fisher scientific inc	19.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	57.4 M
ISRG	intuitive surgical inc	28.4 M
TMO	thermo fisher scientific inc	23.3 M
APH	amphenol corp new	19.3 M
AME	ametek inc	10.7 M

Top 5 Losers (%)		%
IRM	iron mtn inc del	-18.6 %
ORCL	oracle corp	-15.4 %
HD	home depot inc	-15.1 %
MELI	mercadolibre inc	-13.3 %
SYY	sysco corp	-10.5 %

Top 5 Losers ($)		$
ORCL	oracle corp	-19.9 M
MSFT	microsoft corp	-14.2 M
MELI	mercadolibre inc	-14.1 M
PGR	progressive corp	-9.9 M
TXN	texas instrs inc	-5.1 M

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 55 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for James Hambro & Partners LLP last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.02	2,370	644,379	added	0.47

AAXJ	ishares tr	0.16	47,559	4,427,270	added	39.02

ABBV	abbvie inc	0.01	1,655	378,142	unchanged	0.00

ABT	abbott labs	0.01	2,050	256,813	unchanged	0.00

AME	ametek inc	4.46	608,755	124,977,000	reduced	-1.68

AMZN	amazon com inc	6.18	748,881	172,868,000	added	8.57

APH	amphenol corp new	7.55	1,564,100	211,396,000	reduced	-14.15

BAC	bank america corp	0.01	5,357	294,608	unchanged	0.00

COST	costco whsl corp new	0.01	280	241,422	new

CP	canadian pacific kansas city	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new	0.14	24,800	3,779,270	added	416

DHR	danaher corporation	0.69	83,768	19,182,900	reduced	-44.49

DIS	disney walt co	0.04	9,486	1,079,170	new

EMR	emerson elec co	0.98	206,591	27,421,900	added	13.72

ENTG	entegris inc	0.00	0.00	0.00	sold off	-100

GLD	spdr gold tr	0.86	60,438	23,951,600	added	3.24

GOOG	alphabet inc	8.83	787,570	247,147,000	reduced	-6.91

GOOG	alphabet inc	0.41	36,747	11,500,700	reduced	-8.38

HD	home depot inc	0.01	750	258,112	unchanged	0.00

IBM	international business machs	0.54	50,618	14,992,000	reduced	-12.62