J O Hambro Investment Management Ltd

RIA/Wealth

J O Hambro Investment Management Ltd is a RIA/Wealth led by Guy Andrew Mcglashan, reporting $17.1B in AUM as of Q3 2025 with MSFT as the largest holding (7% allocation).

CEOGuy Andrew Mcglashan

Portfolio Value: $7.8B
Positions: 101
Top Holding: MSFT at 7.26%
Last Reported: Q3 2025

Address16 Babmaes Street, London, SW1Y 6AH, United Kingdom

Top Holdings

Largest long holdings in J O Hambro Investment Management Ltd's portfolio (49.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$563.8M	7.26%	-$12.1M Sold	0.01% 1.1M shares	≤ Q2 2013 Held for 12y 5m+
2 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$473.0M	6.09%	-$57.5M Sold	0.02% 1.9M shares	Q4 2021 Held for 3y 11m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$427.0M	5.50%	+$5.3M Bought	0.02% 1.9M shares	≤ Q2 2013 Held for 12y 5m+
4 Visa V	Financial - Credit Services Financial Services	$382.6M	4.92%	+$67.0M Bought	0.06% 1.1M shares	Q4 2013 Held for 11y 11m
5 General Electric GE	Aerospace & Defense Industrials	$342.1M	4.40%	+$25.8M Bought	0.11% 1.1M shares	Q1 2024 Held for 1y 8m
6 Interactive Brokers Group, Inc. IBKR	Financial - Capital Markets Financial Services	$338.8M	4.36%	+$33.1M Bought	1.11% 4.9M shares	Q3 2024 Held for 1y 2m
7 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$335.0M	4.31%	+$12.8M Bought	0.18% 691.3K shares	Q1 2020 Held for 5y 8m
8 Ferguson Enterprises FERG	Industrial - Distribution Industrials	$328.9M	4.23%	+$77.5M Bought	0.73% 1.5M shares	Q4 2023 Held for 1y 11m
9 Marsh & McLennan Companies MMC	Insurance - Brokers Financial Services	$314.6M	4.05%	+$54.1M Bought	0.32% 1.6M shares	≤ Q2 2013 Held for 12y 5m+
10 CME Group CME	Financial - Data & Stock Exchanges Financial Services	$312.3M	4.02%	+$25.8M Bought	0.32% 1.2M shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in J O Hambro Investment Management Ltd's latest filing

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Market Value

$7.8B

Prior: $7.3B

Q/Q Change

+7.0%

+$508.1M

Net Flows % of MV

-1.33%

Turnover Ratio

9.99%

New Purchases

1 stocks

$284.6K

Added To

33 stocks

+$975.4M

Sold Out Of

6 stocks

$113.0M

Reduced Holdings

37 stocks

-$966.2M

Increased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Equal Weight ETF RSP	New	0 → 1.5K +$284.6K
2 Intercontinental Exchange ICE	+28,886.79%	5.3K → 1.5M +$256.3M
3 Capital One Financial COF	+1,390.88%	79.3K → 1.2M +$234.5M
4 Estee Lauder Companies Inc. EL	+184.5%	151.6K → 431.2K +$24.7M
5 HDB HDFC Bank HDB	+106.75%	25.2K → 52.1K +$918.5K

Decreased Positions

Position	Shares Δ	Change
1 Prologis PLD	Sold	429.4K → 0 −$45.1M
2 American Water Works AWK	Sold	279.5K → 0 −$38.9M
3 Costco Wholesale COST	Sold	13.7K → 0 −$13.5M
4 RenaissanceRe Holdings RNR	Sold	45.3K → 0 −$11.0M
5 INFY Infosys INFY	Sold	211.5K → 0 −$3.9M