James Hambro & Partners as of Sept. 30, 2025
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 8.0 | $226M | 1.8M | 123.75 | |
| JPMorgan Chase & Co. (JPM) | 7.7 | $218M | 690k | 315.39 | |
| Microsoft Corporation (MSFT) | 7.5 | $211M | 407k | 517.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $206M | 846k | 243.52 | |
| Visa Com Cl A (V) | 5.6 | $158M | 464k | 341.21 | |
| Amazon (AMZN) | 5.4 | $151M | 690k | 219.54 | |
| Intercontinental Exchange (ICE) | 4.7 | $132M | 782k | 168.44 | |
| Oracle Corporation (ORCL) | 4.6 | $129M | 459k | 281.05 | |
| Progressive Corporation (PGR) | 4.4 | $125M | 506k | 246.93 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $121M | 250k | 484.79 | |
| Ametek (AME) | 4.1 | $116M | 619k | 187.93 | |
| S&p Global (SPGI) | 4.0 | $113M | 233k | 486.63 | |
| NVIDIA Corporation (NVDA) | 3.9 | $109M | 586k | 186.57 | |
| TJX Companies (TJX) | 3.8 | $108M | 748k | 144.54 | |
| Intuitive Surgical Com New (ISRG) | 3.8 | $106M | 237k | 447.20 | |
| Synopsys (SNPS) | 3.6 | $101M | 205k | 493.76 | |
| MercadoLibre (MELI) | 3.5 | $98M | 42k | 2337.49 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $93M | 507k | 183.70 | |
| Coca-Cola Company (KO) | 3.1 | $88M | 1.3M | 66.33 | |
| Entegris (ENTG) | 2.7 | $76M | 821k | 92.42 | |
| Danaher Corporation (DHR) | 1.1 | $30M | 151k | 198.09 | |
| Emerson Electric (EMR) | 0.8 | $24M | 182k | 131.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $21M | 59k | 355.43 | |
| International Business Machines (IBM) | 0.6 | $16M | 58k | 282.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $9.7M | 40k | 243.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.9M | 17k | 279.24 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $3.1M | 34k | 91.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | 3.5k | 568.64 | |
| Prologis (PLD) | 0.1 | $1.5M | 13k | 114.45 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.4M | 19k | 74.31 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.4M | 6.2k | 224.47 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.3M | 13k | 103.11 | |
| Sei Exchange Traded Funds Dbi Multi-strgy (QALT) | 0.0 | $1.3M | 52k | 25.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $966k | 9.4k | 103.04 | |
| Marsh & McLennan Companies | 0.0 | $797k | 4.0k | 201.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $784k | 1.6k | 502.61 | |
| Chevron Corporation (CVX) | 0.0 | $745k | 4.8k | 155.29 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $601k | 2.3k | 259.65 | |
| Apple (AAPL) | 0.0 | $601k | 2.4k | 254.55 | |
| SYSCO Corporation (SYY) | 0.0 | $577k | 7.0k | 82.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $565k | 927.00 | 609.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $492k | 738.00 | 666.08 | |
| Xcel Energy (XEL) | 0.0 | $436k | 5.4k | 80.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $430k | 2.3k | 185.39 | |
| Intuit (INTU) | 0.0 | $417k | 610.00 | 682.74 | |
| Netflix (NFLX) | 0.0 | $402k | 335.00 | 1198.58 | |
| Abbvie (ABBV) | 0.0 | $383k | 1.7k | 231.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $337k | 4.0k | 83.82 | |
| Home Depot (HD) | 0.0 | $304k | 750.00 | 405.18 | |
| Iron Mountain (IRM) | 0.0 | $303k | 3.0k | 101.91 | |
| Insulet Corporation (PODD) | 0.0 | $283k | 915.00 | 308.73 | |
| Bank of America Corporation (BAC) | 0.0 | $276k | 5.4k | 51.56 | |
| Abbott Laboratories (ABT) | 0.0 | $275k | 2.1k | 133.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $262k | 343.00 | 762.49 |
