Latest James Hambro & Partners Stock Portfolio
James Hambro & Partners Performance:
2025 Q3: 3.94%YTD: 11.73%2024: 12.99%
Performance for 2025 Q3 is 3.94%, and YTD is 11.73%, and 2024 is 12.99%.
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 30 Sep, 2025.
The top stock holdings of James Hambro & Partners LLP are APH, JPM, MSFT. The fund has invested 8% of it's portfolio in AMPHENOL CORP NEW and 7.7% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in IRON MTN INC DEL (IRM), DANAHER CORPORATION (DHR) and VANGUARD WORLD FD (VAW). James Hambro & Partners LLP opened new stock positions in ORACLE CORP (ORCL), MERCADOLIBRE INC (MELI) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MARSH & MCLENNAN COS INC (MMC) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of James Hambro & Partners LLP are APH, JPM, MSFT. The fund has invested 8% of it's portfolio in AMPHENOL CORP NEW and 7.7% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in IRON MTN INC DEL (IRM), DANAHER CORPORATION (DHR) and VANGUARD WORLD FD (VAW). James Hambro & Partners LLP opened new stock positions in ORACLE CORP (ORCL), MERCADOLIBRE INC (MELI) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MARSH & MCLENNAN COS INC (MMC) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
James Hambro & Partners Annual Return Estimates Vs S&P 500
Our best estimate is that James Hambro & Partners LLP made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 10.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 128,954,000 |
| mercadolibre inc | 98,209,600 |
| emerson elec co | 23,830,400 |
| sei exchange traded funds | 1,327,200 |
| netflix inc | 401,525 |
New stocks bought by James Hambro & Partners
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 10,610 |
| marsh & mclennan cos inc | 69.95 |
| taiwan semiconductor mfg ltd | 12.46 |
| spdr gold tr | 6.87 |
| microsoft corp | 5.21 |
| eli lilly & co | 4.57 |
| amazon com inc | 3.08 |
| prologis inc. | 2.6 |
Additions to existing portfolio by James Hambro & Partners
Reductions
| Ticker | % Reduced |
|---|---|
| iron mtn inc del | -54.29 |
| danaher corporation | -48.49 |
| vanguard world fd | -40.87 |
| northrop grumman corp | -17.01 |
| apple inc | -10.41 |
| alphabet inc | -9.78 |
| amphenol corp new | -9.19 |
| international business machs | -7.15 |
James Hambro & Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| union pac corp | -91,691,700 |
James Hambro & Partners got rid off the above stocks
Sector Distribution
James Hambro & Partners LLP has about 34.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.2 |
| Financial Services | 26.6 |
| Consumer Cyclical | 12.7 |
| Healthcare | 9.2 |
| Communication Services | 7.7 |
| Industrials | 5.1 |
| Consumer Defensive | 3.2 |
| Others | 1.2 |
Market Cap. Distribution
James Hambro & Partners LLP has about 98.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50 |
| LARGE-CAP | 48.7 |
| UNALLOCATED | 1.2 |
Stocks belong to which Index?
About 92.5% of the stocks held by James Hambro & Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.5 |
| Others | 7.5 |
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 54 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. ISRG 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 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.02 | 2,359 | 600,483 | reduced | -10.41 | ||
| AAXJ | ishares tr | 0.11 | 34,210 | 3,120,290 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 1,655 | 383,107 | reduced | -5.43 | ||
| ABT | abbott labs | 0.01 | 2,050 | 274,607 | unchanged | 0.00 | ||
| AME | ametek inc | 4.14 | 619,182 | 116,360,000 | reduced | -6.63 | ||
| AMZN | amazon com inc | 5.38 | 689,765 | 151,431,000 | added | 3.08 | ||
| APH | amphenol corp new | 8.01 | 1,821,870 | 225,466,000 | reduced | -9.19 | ||
| BAC | bank america corp | 0.01 | 5,357 | 276,233 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 0.05 | 19,000 | 1,411,970 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.03 | 4,800 | 745,415 | unchanged | 0.00 | ||
| DHR | danaher corporation | 1.06 | 150,904 | 29,893,300 | reduced | -48.49 | ||
| EMR | emerson elec co | 0.85 | 181,669 | 23,830,400 | new | |||
| ENTG | entegris inc | 2.69 | 820,790 | 75,853,300 | reduced | -3.76 | ||
| GLD | spdr gold tr | 0.74 | 58,542 | 20,807,600 | added | 6.87 | ||
| GOOG | alphabet inc | 7.32 | 846,006 | 206,019,000 | reduced | -5.83 | ||
| GOOG | alphabet inc | 0.35 | 40,106 | 9,748,560 | reduced | -9.78 | ||
| HD | home depot inc | 0.01 | 750 | 303,888 | unchanged | 0.00 | ||
| IBM | international business machs | 0.58 | 57,926 | 16,345,800 | reduced | -7.15 | ||
| ICE | intercontinental exchange in | 4.68 | 782,230 | 131,759,000 | reduced | -1.29 | ||
| IJR | ishares tr | 0.05 | 13,050 | 1,345,580 | unchanged | 0.00 | ||