James Hambro & Partners Portfolio Holdings

James Hambro & Partners

  • $2.64 Billion
  • Q4 2025

James Hambro & Partners has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.64 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $225M, Microsoft Corp with a value of $213M, Amphenol Corp with a value of $209M, Jpmorgan Chase & CO with a value of $208M, and Amazon Com Inc with a value of $176M.

Examining the 13F form we can see an decrease of $174M in the current position value, from $2.82B to 2.64B.

Below you can find more details about James Hambro & Partners portfolio as well as his latest detailed transactions.

Portfolio value $2.64 Billion
Financial Services: $690 Million
Technology: $678 Million
Healthcare: $389 Million
Consumer Cyclical: $369 Million
Communication Services: $236 Million
Industrials: $145 Million
Consumer Defensive: $99.7 Million
ETFs: $29.6 Million
Other: $6.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$225 Million 8.51% of portfolio
787,570
Q4 2025 Reduced 6.91%
$3.78T
$213 Million 8.05% of portfolio
418,899
Q4 2025 Added 2.95%
$79.6B
$209 Million 7.92% of portfolio
1,564,098
Q4 2025 Reduced 14.15%
$881B
$208 Million 7.86% of portfolio
691,262
Q4 2025 Added 0.18%
$2.39T
$176 Million 6.65% of portfolio
748,881
Q4 2025 Added 8.57%
$533B
$151 Million 5.72% of portfolio
463,888
Q4 2025 Reduced 0.08%
$465B
$139 Million 5.26% of portfolio
745,120
Q4 2025 Added 27.18%
$222B
$137 Million 5.18% of portfolio
241,339
Q4 2025 Reduced 3.36%
$193B
$131 Million 4.95% of portfolio
239,066
Q4 2025 Added 1.07%
$44.4B
$118 Million 4.45% of portfolio
608,755
Q4 2025 Reduced 1.68%
$132B
$118 Million 4.45% of portfolio
522,219
Q4 2025 Added 3.14%
$84.9B
$110 Million 4.15% of portfolio
721,288
Q4 2025 Reduced 7.79%
$121B
$102 Million 3.85% of portfolio
120,915
Q4 2025 New
$170B
$100 Million 3.79% of portfolio
684,826
Q4 2025 Reduced 8.45%
$159B
$98.9 Million 3.74% of portfolio
202,269
Q4 2025 Reduced 13.08%
$306B
$97.7 Million 3.7% of portfolio
1,382,448
Q4 2025 Added 3.69%
$103B
$93.2 Million 3.53% of portfolio
45,510
Q4 2025 Added 8.32%
$75.4B
$26.4 Million 1.0% of portfolio
206,591
Q4 2025 Added 13.72%
$130B
$22.7 Million 0.86% of portfolio
60,438
Q4 2025 Added 3.24%
$160B
$18.5 Million 0.7% of portfolio
83,768
Q4 2025 Reduced 44.49%
$266B
$15 Million 0.57% of portfolio
50,618
Q4 2025 Reduced 12.62%
$1.65T
$10.2 Million 0.38% of portfolio
36,747
Q4 2025 Reduced 8.38%
$1.46T
$4.92 Million 0.19% of portfolio
17,431
Q4 2025 Added 0.36%
$0
$4.47 Million 0.17% of portfolio
47,559
Q4 2025 Added 39.02%
$303B
$3.84 Million 0.15% of portfolio
24,800
Q4 2025 Added 416.67%
$512B
$2.4 Million 0.09% of portfolio
4,462
Q4 2025 Added 26.05%
$114B
$1.9 Million 0.07% of portfolio
15,364
Q4 2025 Added 20.5%
$0
$1.21 Million 0.05% of portfolio
11,450
Q4 2025 Reduced 12.26%
$193B
$1 Million 0.04% of portfolio
9,486
Q4 2025 New
$279B
$964,000 0.04% of portfolio
9,372
Q2 2024 Reduced 2.41%
$662B
$709,000 0.03% of portfolio
1,395
Q4 2025 Reduced 10.52%
$0
$692,000 0.03% of portfolio
1,040
Q4 2025 Added 40.92%
$89.7B
$710,000 0.03% of portfolio
3,928
Q4 2025 Reduced 0.63%
$593B
$842,000 0.03% of portfolio
3,833
Q4 2025 Reduced 99.16%
$44.1B
$408,000 0.02% of portfolio
5,075
Q4 2025 Reduced 6.02%
$37.9B
$522,000 0.02% of portfolio
7,000
Q4 2017 New
$4.3T
$633,000 0.02% of portfolio
2,370
Q4 2025 Added 0.47%
$86.7B
$505,000 0.02% of portfolio
897
Q4 2025 Reduced 3.24%
$0
$545,000 0.02% of portfolio
1,930
Q4 2025 Reduced 16.63%
$204B
$207,000 0.01% of portfolio
1,407
Q4 2025 New
$367B
$268,000 0.01% of portfolio
750
Q2 2025 Reduced 16.67%
$23.1B
$304,000 0.01% of portfolio
915
Q3 2024 New
$971B
$308,000 0.01% of portfolio
302
Q4 2025 Reduced 11.95%
$26.6B
$271,000 0.01% of portfolio
2,972
Q3 2025 Reduced 54.29%
$317B
$335,000 0.01% of portfolio
4,019
Q4 2024 Reduced 4.17%
$404B
$255,000 0.01% of portfolio
280
Q4 2025 New
$522B
$292,000 0.01% of portfolio
1,466
Q4 2025 Reduced 36.76%
$413B
$275,000 0.01% of portfolio
5,357
Q1 2024 New
$414B
$387,000 0.01% of portfolio
1,655
Q3 2025 Reduced 5.43%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $2.64 Billion
  • Prior Value $2.82 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track James Hambro & Partners Portfolio

Follow James Hambro & Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of James Hambro & Partners, based on Form 13F filings with the SEC.

News

Stay updated on James Hambro & Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email