James Hambro & Partners LLP
•CIK: 1731152•Filing: Q4 2025
**James Hambro & Partners** manages $2.8B across a concentrated portfolio of 55 positions. The fund exhibits significant conviction in mega-cap technology and financial sectors, with top holdings including GOOG ($247.1M) and JPM ($222.8M). Further allocations are notable in healthcare and industrials, evidenced by positions in APH ($211.4M) and MSFT ($202.6M). This structure suggests a focus on established market leaders with deep underlying value.
Total AUM
$2.8B
QoQ Performance
-0.5%
Positions
53
Top 10 Concentration
62.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
JPM
APH
MSFT
AMZN
V
GOOGL8.8%
JPM8.0%
APH7.6%
MSFT7.2%
AMZN6.2%
V5.8%
TMO5.0%
NVDA5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.1%
Technology25.1%
Financial17.1%
Consumer6.2%
Healthcare5.7%
Consumer Staples3.5%
Energy0.1%
Real Estate0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑17 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022