James Hambro & Partners LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), James Hambro & Partners LLP reported 55 stock positions worth $2.8 billion. Its top holding was Alphabet Class C (GOOG) at 8.8% of the portfolio, followed by JPMorgan Chase (JPM, 8.0%) and Amphenol Class A (APH, 7.6%). Compared with Q3 2025, it opened 6 new positions, sold out of 5, added to 17 and reduced 22. The biggest buy was a new position in McKesson (MCK) and the biggest sale Oracle (ORCL, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001731152
- Portfolio Value
- $2.8B (Q4 2025)
- SEC Filing
- 0001731152-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 55 stocks · $2.8B
| GOOG Alphabet Inc. Class C | 8.83% | 787,570 | $247.1M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 7.96% | 691,262 | $222.8M | Add +0.2% |
| APH Amphenol Corp. Class A | 7.55% | 1,564,098 | $211.4M | Reduce -14.2% |
| MSFT Microsoft Corp. | 7.24% | 418,899 | $202.6M | Add +3.0% |
| AMZN Amazon.com Inc. | 6.18% | 748,881 | $172.9M | Add +8.6% |
| V Visa Inc. Class A | 5.82% | 463,888 | $162.8M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 5.00% | 241,339 | $139.9M | Reduce -3.4% |
| NVDA Nvidia Corp. | 4.96% | 745,120 | $139.0M | Add +27.2% |
| ISRG Intuitive Surgical Inc. | 4.84% | 239,066 | $135.4M | Add +1.1% |
| AME Ametek Inc. | 4.47% | 608,755 | $125.0M | Reduce -1.7% |
| PGR Progressive Corp. | 4.25% | 522,219 | $118.9M | Add +3.1% |
| ICE Intercontinental Exchange Inc. | 4.17% | 721,288 | $116.8M | Reduce -7.8% |
| SPGI S&P Global Inc. | 3.78% | 202,269 | $105.7M | Reduce -13.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.76% | 684,826 | $105.2M | Reduce -8.4% |
| MCK McKesson Corp. | 3.54% | 120,915 | $99.2M | New |
| KO The Coca-Cola Co. | 3.45% | 1,382,448 | $96.7M | Add +3.7% |
| MELI MercadoLibre Inc. | 3.28% | 45,510 | $91.7M | Add +8.3% |
| BN Brookfield Corp. | 3.26% | 1,985,354 | $91.1M | New |
| TXN Texas Instruments Inc. | 3.04% | 490,948 | $85.2M | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.98% | 206,591 | $27.4M | Add +13.7% |
| GLD SPDR Gold Shares | 0.86% | 60,438 | $24.0M | Add +3.2% |
| DHR Danaher Corp. | 0.69% | 83,768 | $19.2M | Reduce -44.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 50,618 | $15.0M | Reduce -12.6% |
| GOOGL Alphabet Inc. Class A | 0.41% | 36,747 | $11.5M | Reduce -8.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 17,431 | $5.3M | Add +0.4% |
| AAXJ iShares MSCI All Country Asi | 0.16% | 47,559 | $4.4M | Add +39.0% |
| CVX Chevron Corp. | 0.14% | 24,800 | $3.8M | Add +416.7% |
| MA Mastercard Inc. Class A | 0.09% | 4,462 | $2.5M | Add +26.1% |
| PLD Prologis Inc. | 0.07% | 15,364 | $2.0M | Add +20.5% |
| QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS | 0.05% | 52,283 | $1.3M | No change |
| IXN iShares Global Tech ETF | 0.04% | 11,450 | $1.2M | Reduce -12.3% |
| FERG Ferguson Enterprises Inc. | 0.04% | 5,357 | $1.2M | Reduce -13.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 9,486 | $1.1M | New |
| WMT Walmart Inc. | 0.04% | 9,372 | $1.0M | No change |
| ORCL Oracle Corp. | 0.03% | 3,833 | $747K | Reduce -99.2% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,928 | $729K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,040 | $709K | Add +40.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,395 | $701K | Reduce -10.5% |
| AAPL Apple Inc. | 0.02% | 2,370 | $644K | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.02% | 1,930 | $555K | Reduce -16.6% |
| SYY Sysco Corp. | 0.02% | 7,000 | $516K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 897 | $511K | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.01% | 1,655 | $378K | No change |
| XEL Xcel Energy Inc. | 0.01% | 5,075 | $375K | Reduce -6.0% |
| WFC Wells Fargo & Co. | 0.01% | 4,019 | $375K | No change |
| LLY Eli Lilly & Co. | 0.01% | 302 | $325K | Reduce -11.9% |
| JNJ Johnson & Johnson | 0.01% | 1,466 | $303K | Reduce -36.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 5,357 | $295K | No change |
| PODD Insulet Corp. | 0.01% | 915 | $260K | No change |
| HD Home Depot Inc. | 0.01% | 750 | $258K | No change |
| ABT Abbott Laboratories | 0.01% | 2,050 | $257K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,972 | $246K | No change |
| COST Costco Wholesale Corp. | 0.01% | 280 | $241K | New |
| PEP Pepsico Inc. | 0.01% | 1,407 | $202K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 13,473 | $71K | New |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -99.2% | 0.03% | −4.56 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −3.60 |
| ENTG Entegris Inc. | Sold out | 0.00% | −2.70 |
| ICE Intercontinental Exchange Inc. | Reduce -7.8% | 4.17% | −0.51 |
| APH Amphenol Corp. Class A | Reduce -14.2% | 7.55% | −0.46 |
| DHR Danaher Corp. | Reduce -44.5% | 0.69% | −0.38 |
| TXN Texas Instruments Inc. | Reduce -3.2% | 3.04% | −0.27 |
| SPGI S&P Global Inc. | Reduce -13.1% | 3.78% | −0.25 |
| TJX TJX Companies Inc. | Reduce -8.4% | 3.76% | −0.08 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -12.6% | 0.54% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.01 |
| FERG Ferguson Enterprises Inc. | Reduce -13.3% | 0.04% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -12.3% | 0.04% | −0.00 |
| JNJ Johnson & Johnson | Reduce -36.8% | 0.01% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.5% | 0.03% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -0.6% | 0.03% | −0.00 |
| XEL Xcel Energy Inc. | Reduce -6.0% | 0.01% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -3.2% | 0.02% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -16.6% | 0.02% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -11.9% | 0.01% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -8.4% | 0.41% | +0.06 |
| V Visa Inc. Class A | Reduce -0.1% | 5.82% | +0.19 |
| AME Ametek Inc. | Reduce -1.7% | 4.47% | +0.33 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.4% | 5.00% | +0.69 |
| GOOG Alphabet Inc. Class C | Reduce -6.9% | 8.83% | +1.51 |
Portfolio Buys Q3 2025 → Q4 2025
| MCK McKesson Corp. | New | 3.54% | +3.54 |
| BN Brookfield Corp. | New | 3.26% | +3.26 |
| NVDA Nvidia Corp. | Add +27.2% | 4.96% | +1.08 |
| ISRG Intuitive Surgical Inc. | Add +1.1% | 4.84% | +1.08 |
| AMZN Amazon.com Inc. | Add +8.6% | 6.18% | +0.80 |
| KO The Coca-Cola Co. | Add +3.7% | 3.45% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 7.96% | +0.23 |
| EMR Emerson Electric Co. | Add +13.7% | 0.98% | +0.13 |
| GLD SPDR Gold Shares | Add +3.2% | 0.86% | +0.12 |
| CVX Chevron Corp. | Add +416.7% | 0.14% | +0.11 |
| AAXJ iShares MSCI All Country Asi | Add +39.0% | 0.16% | +0.05 |
| DIS The Walt Disney Co. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +26.1% | 0.09% | +0.02 |
| PLD Prologis Inc. | Add +20.5% | 0.07% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 0.19% | +0.02 |
| COST Costco Wholesale Corp. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.9% | 0.03% | +0.01 |
| PEP Pepsico Inc. | New | 0.01% | +0.01 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.00% | +0.00 |
| AAPL Apple Inc. | Add +0.5% | 0.02% | +0.00 |
| PGR Progressive Corp. | Add +3.1% | 4.25% | −0.19 |
| MELI MercadoLibre Inc. | Add +8.3% | 3.28% | −0.21 |
| MSFT Microsoft Corp. | Add +3.0% | 7.24% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $2.8B | APH, GOOG, JPM, AMZN, NVDA |
| Q1 2026 | 57 | $2.6B | GOOG, JPM, APH, AMZN, MSFT |
| Q4 2025 | 55 | $2.8B | GOOG, JPM, APH, MSFT, AMZN |
| Q3 2025 | 54 | $2.8B | APH, JPM, MSFT, GOOG, V |
| Q2 2025 | 50 | $2.5B | JPM, APH, MSFT, V, GOOG |
| Q1 2025 | 54 | $2.4B | JPM, V, PGR, MSFT, GOOG |
| Q4 2024 | 57 | $2.5B | JPM, GOOG, MSFT, V, AMZN |
| Q3 2024 | 56 | $2.4B | JPM, MSFT, GOOG, LIN, PGR |
| Q2 2024 | 53 | $2.2B | MSFT, GOOG, JPM, APH, LIN |
| Q1 2024 | 52 | $2.1B | JPM, MSFT, GOOG, LIN, V |