James Hambro & Partners LLP
CIK: 0001731152SEC EDGAR →
Portfolio Value
$2.8B
Holdings
55
As of
Q4 2025
New Positions
5
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 787,570 | $247.1M | 8.83% |
| 2 | JPMORGAN CHASE & CO. | 691,262 | $222.8M | 7.96% |
| 3 | AMPHENOL CORP NEW | 1,564,098 | $211.4M | 7.55% |
| 4 | MICROSOFT CORP | 418,899 | $202.6M | 7.24% |
| 5 | AMAZON COM INC | 748,881 | $172.9M | 6.18% |
| 6 | VISA INC | 463,888 | $162.8M | 5.82% |
| 7 | THERMO FISHER SCIENTIFIC INC | 241,339 | $139.9M | 5.00% |
| 8 | NVIDIA CORPORATION | 745,120 | $139.0M | 4.96% |
| 9 | INTUITIVE SURGICAL INC | 239,066 | $135.4M | 4.84% |
| 10 | AMETEK INC | 608,755 | $125.0M | 4.47% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $830.4M | 29.7% |
| Technology | 8 | $659.8M | 23.6% |
| Healthcare | 9 | $395.2M | 14.1% |
| Consumer Cyclical | 3 | $278.3M | 9.9% |
| Communication Services | 3 | $259.7M | 9.3% |
| Industrials | 4 | $154.1M | 5.5% |
| Unknown | 3 | $116.3M | 4.2% |
| Consumer Defensive | 5 | $98.7M | 3.5% |
| Energy | 1 | $3.8M | 0.1% |
| Real Estate | 2 | $2.2M | 0.1% |
| Utilities | 1 | $374K | 0.0% |