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CIK: 0001731152
Total reported value
$2.8B
$2.8B
54 檔
36.8%
During the Q3 2025 filing period, James Hambro & Partners LLP (CIK: 0001731152) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.8B across 54 reported positions.
James Hambro & Partners LLP executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 5 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 8.01% | +1.92% | -9.19% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.73% | +0.09% | -5.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.49% | -0.41% | +5.21% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.32% | +0.46% | -5.83% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.63% | +0.43% | -0.54% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.38% | +0.26% | +3.08% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.68% | -1.12% | -1.29% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.58% | — | — | |
| 9 | PGR | Progressive CORP | Stock-Financials | 4.44% | -1.10% | +0.96% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.30% | -0.48% | -2.95% | |
| 11 | AME | Ametek Inc | Stock-Industrials | 4.13% | +0.19% | -6.63% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 4.02% | -2.48% | +0.58% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | +0.83% | +10610.62% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.84% | -2.24% | -4.08% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.76% | -0.79% | +1.24% | |
| 16 | SNPS | Synopsys Inc | Stock-Tech | 3.60% | — | -3.86% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.49% | -0.62% | — | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 3.31% | +1.38% | -6.50% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.14% | -0.02% | -4.11% | |
| 20 | ENTG | Entegris Inc | Stock-Tech | 2.70% | — | -3.76% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | -0.05% | EXIT | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | +0.25% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.43% | +6.87% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.30% | -7.15% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.12% | -9.78% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | +0.09% | +12.46% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.11% | +0.16% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.07% | +0.06% | -1.64% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 0.05% | — | +2.60% | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.05% | — | — | |
| 31 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.05% | — | — | |
| 32 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.05% | +0.01% | — | |
| 33 | QALT | Sei Dbi Multstrt Alt ETF | ETF-Other | 0.05% | — | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.03% | -0.01% | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | -0.01% | +69.95% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | +0.02% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.03% | -0.06% | — | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | -40.87% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.02% | +0.01% | -10.41% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | -0.01% | -17.01% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | -0.01% | EXIT | |
| 43 | XEL | Xcel Energy Inc | Stock-Utilities | 0.02% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -5.70% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.01% | — | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.01% | — | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.01% | — | -5.43% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.01% | — | -54.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.9% | +10610.62% | Add |
| 2 | APH | Amphenol Corp-cl A | +2.4% | -9.19% | Trim |
| 3 | MSFT | Microsoft CORP | +1.6% | +5.21% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.5% | -5.83% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.3% | +3.08% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -5.41% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -9.78% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +12.46% | Add |
| 9 | GLD | Spdr Gold Shares | 0% | +6.87% | Add |
| 10 | FERG | Ferguson Enterprises Inc | 0% | — | Trim |
| 11 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 12 | PLD | Prologis Inc | — | +2.60% | Add |
| 13 | WMT | Walmart Inc | — | — | Unchanged |
| 14 | MRSH | Marsh & Mclennan Cos | — | +69.95% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 16 | CVX | Chevron CORP | — | — | Unchanged |
| 17 | XEL | Xcel Energy Inc | — | — | Unchanged |
| 18 | BAC | Bank Of America CORP | — | — | Unchanged |
| 19 | AAXJ | Ishares Msci All Country Asi | 0% | — | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Trim |
| 21 | MA | Mastercard Inc - A | 0% | -1.64% | Add |
| 22 | CP | Canadian Pacific Kansas City | 0% | — | Trim |
| 23 | AAPL | Apple Inc | 0% | -10.41% | Trim |
| 24 | INTU | Intuit Inc | 0% | — | Trim |
| 25 | VHT | Vanguard Health Care ETF | 0% | -40.87% | Trim |
| 26 | SNPS | Synopsys Inc | -0.1% | -3.86% | Add |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -7.15% | Trim |
| 28 | IRM | Iron Mountain Inc | -0.1% | -54.29% | Trim |
| 29 | TJX | Tjx Companies Inc | -0.1% | -4.08% | Trim |
| 30 | ENTG | Entegris Inc | -0.2% | -3.76% | Add |
| 31 | AME | Ametek Inc | -0.5% | -6.63% | Trim |
| 32 | TXN | Texas Instruments Inc | -0.5% | -6.50% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.6% | -2.95% | Add |
| 34 | SPGI | S&p Global Inc | -0.7% | +0.58% | Add |
| 35 | ICE | Intercontinental Exchange In | -0.9% | -1.29% | Add |
| 36 | ISRG | Intuitive Surgical Inc | -0.9% | +1.24% | Add |
| 37 | KO | Coca-cola Co/the | -0.9% | -4.11% | Trim |
| 38 | V | Visa Inc-class A Shares | -1.3% | -0.54% | Trim |
| 39 | DHR | Danaher CORP | -1.5% | -48.49% | Trim |
| 40 | PGR | Progressive CORP | -1.6% | +0.96% | Trim |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 43 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 44 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 45 | EMR | Emerson Electric Co | — | NEW | New buy |
| 46 | QALT | Sei Dbi Multstrt Alt ETF | — | NEW | New buy |
| 47 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 48 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 49 | NFLX | Netflix Inc | — | NEW | New buy |
| 50 | ACN | Accenture plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, James Hambro & Partners LLP reported a total U.S. public equity portfolio value of $2.8B across 54 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APH, JPM, MSFT) accounted for 36.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
ORCL
市值: $129.0M
Top Position Liquidated / Trimmed
UNH
前期市值: $128.6M
During Q3 2025, James Hambro & Partners LLP's top holdings by market value included APH (8.0%)、JPM (7.7%)、MSFT (7.5%). The largest single position, APH, represented 8.0% of total portfolio value.
In Q3 2025, James Hambro & Partners LLP made 44 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 20 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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