AI Portfolio Summary
In 2025 Q4, James Hambro & Partners LLP maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was MCKESSON CORP, which now represents 3.54% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO., increasing their position by 0.2%. Conversely, James Hambro & Partners LLP completely exited their position in SYNOPSYS INC.
Total Positions
60
Quarter
2025 Q4
Top Holding
GOOG (8.8%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 60
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 8.83% | 7.32% |
#1
3
Prev: #4
|
3.6 | -58,436 | -6.9% |
P
S
|
787,570 | $247,147,341 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.96% | 7.73% |
#2
Prev: #2
|
5.2 | 1,262 | 0.2% |
P
S
|
691,262 | $222,800,654 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 7.55% | 8.01% |
#3
2
Prev: #1
|
3.1 | -257,773 | -14.1% |
P
S
|
1,564,098 | $211,395,664 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.24% | 7.49% |
#4
1
Prev: #3
|
4.9 | 12,011 | 3.0% |
P
S
|
418,899 | $202,594,217 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.18% | 5.38% |
#5
1
Prev: #6
|
4.5 | 59,116 | 8.6% |
P
S
|
748,881 | $172,867,945 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 5.82% | 5.63% |
#6
1
Prev: #5
|
2.3 | -373 | -0.1% |
P
S
|
463,888 | $162,766,701 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.00% | 4.30% |
#7
3
Prev: #10
|
2.0 | -8,393 | -3.4% |
P
S
|
241,339 | $139,855,949 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.96% | 3.88% |
#8
5
Prev: #13
|
4.1 | 159,249 | 27.2% |
P
S
|
745,120 | $138,961,154 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.84% | 3.76% |
#9
6
Prev: #15
|
3.9 | 2,521 | 1.1% |
P
S
|
239,066 | $135,434,475 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 4.47% | 4.13% |
#10
1
Prev: #11
|
1.8 | -10,427 | -1.7% |
P
S
|
608,755 | $124,977,401 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 4.25% | 4.44% |
#11
2
Prev: #9
|
3.7 | 15,922 | 3.1% |
P
S
|
522,219 | $118,943,210 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 4.17% | 4.68% |
#12
5
Prev: #7
|
1.7 | -60,942 | -7.8% |
P
S
|
721,288 | $116,845,049 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.78% | 4.02% |
#13
1
Prev: #12
|
1.6 | -30,443 | -13.1% |
P
S
|
202,269 | $105,713,866 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.76% | 3.84% |
#14
Prev: #14
|
1.5 | -63,204 | -8.4% |
P
S
|
684,826 | $105,209,818 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 3.54% | — |
#15
Prev: #—
|
3.4 | 120,915 | no change |
NEW
|
120,915 | $99,181,132 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.45% | 3.14% |
#16
3
Prev: #19
|
3.4 | 49,194 | 3.7% |
P
S
|
1,382,448 | $96,674,588 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.28% | 3.49% |
#17
Prev: #17
|
3.3 | 3,495 | 8.3% |
P
S
|
45,510 | $91,684,216 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.26% | — |
#18
Prev: #—
|
3.3 | 1,985,354 | no change |
NEW
|
1,985,354 | $91,117,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.04% | 3.31% |
#19
1
Prev: #18
|
1.2 | -16,188 | -3.2% |
P
S
|
490,948 | $85,177,022 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.98% | 0.85% |
#20
2
Prev: #22
|
2.4 | 24,922 | 13.7% |
P
S
|
206,591 | $27,421,856 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.86% | 0.74% |
#21
2
Prev: #23
|
2.4 | 1,896 | 3.2% |
P
S
|
60,438 | $23,951,579 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.69% | 1.06% |
#22
1
Prev: #21
|
0.4 | -67,136 | -44.5% |
P
S
|
83,768 | $19,182,871 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.54% | 0.58% |
#23
1
Prev: #24
|
0.3 | -7,308 | -12.6% |
P
S
|
50,618 | $14,992,039 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.35% |
#24
1
Prev: #25
|
0.2 | -3,359 | -8.4% |
P
S
|
36,747 | $11,500,708 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.19% | 0.17% |
#25
1
Prev: #26
|
2.1 | 62 | 0.4% |
P
S
|
17,431 | $5,296,670 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 3.60% |
Sold All 😨
(Was: #16) |
0.3 | -205,422 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.00% | 2.70% |
Sold All 😨
(Was: #20) |
0.3 | -820,790 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #30) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #45) |
0.3 | -610 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #46) |
0.3 | -335 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 60 holdings