James Hambro & Partners Portfolio Holdings
Q3 2025•53 long positions•$2.8B portfolio value
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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $225.5M 8.02% | -$22.8M Sold | 0.149% 1.8M shares | 2.0M → 1.8M −$22.8M | -9.19% | $151.09B Large Cap | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $217.6M 7.74% | -$12.5M Sold | 0.025% 690.0K shares | 729.5K → 690.0K −$12.5M | -5.41% | $867.35B Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $210.7M 7.49% | +$10.4M Bought | 0.005% 406.9K shares | 386.7K → 406.9K +$10.4M | +5.21% | $3.85T Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $206.0M 7.32% | -$12.7M Sold | 0.007% 846.0K shares | 898.3K → 846.0K −$12.7M | -5.83% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Financial - Credit Services Financial Services | $158.4M 5.63% | -$857.1K Sold | 0.024% 464.3K shares | 466.8K → 464.3K −$857.1K | -0.54% | $662.60B Mega Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $151.4M 5.38% | +$4.5M Bought | 0.006% 689.8K shares | 669.2K → 689.8K +$4.5M | +3.08% | $2.34T Mega Cap | Q3 2019 Held for 6y 2m | |
Financial - Data & Stock Exchanges Financial Services | $131.8M 4.68% | -$1.7M Sold | 0.137% 782.2K shares | 792.5K → 782.2K −$1.7M | -1.29% | $96.4B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $129.0M 4.58% | +$129.0M Bought | 0.016% 458.8K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $125.0M 4.44% | +$1.2M Bought | 0.086% 506.3K shares | 501.5K → 506.3K +$1.2M | +0.96% | $144.81B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $121.1M 4.3% | -$3.7M Sold | 0.066% 249.7K shares | 257.3K → 249.7K −$3.7M | -2.95% | $183.15B Large Cap | Q3 2019 Held for 6y 2m | |
Industrial - Machinery Industrials | $116.4M 4.14% | -$8.3M Sold | 0.268% 619.2K shares | 663.2K → 619.2K −$8.3M | -6.63% | $43.4B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $113.2M 4.03% | +$657.0K Bought | 0.076% 232.7K shares | 231.4K → 232.7K +$657.0K | +0.58% | $148.59B Large Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $109.3M 3.89% | +$108.3M Bought | 0.002% 585.9K shares | 5.5K → 585.9K +$108.3M | +10,610.62% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Apparel - Retail Consumer Cyclical | $108.1M 3.84% | -$4.6M Sold | 0.067% 748.0K shares | 779.8K → 748.0K −$4.6M | -4.08% | $160.86B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Instruments & Supplies Healthcare | $105.8M 3.76% | +$1.3M Bought | 0.066% 236.5K shares | 233.6K → 236.5K +$1.3M | +1.24% | $160.32B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $101.4M 3.61% | -$4.1M Sold | 0.111% 205.4K shares | 213.7K → 205.4K −$4.1M | -3.86% | $91.6B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $98.2M 3.49% | +$98.2M New | 0.083% 42.0K shares | 0 → 42.0K +$98.2M | New | $118.48B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $93.2M 3.31% | -$6.5M Sold | 0.056% 507.1K shares | 542.4K → 507.1K −$6.5M | -6.5% | $167.04B Large Cap | Q3 2022 Held for 3y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $88.4M 3.14% | -$3.8M Sold | 0.031% 1.3M shares | 1.4M → 1.3M −$3.8M | -4.11% | $285.42B Mega Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $75.9M 2.7% | -$3.0M Sold | 0.542% 820.8K shares | 852.9K → 820.8K −$3.0M | -3.76% | $14.0B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $29.9M 1.06% | -$28.1M Sold | 0.021% 150.9K shares | 293.0K → 150.9K −$28.1M | -48.49% | $141.96B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $23.8M 0.847% | +$23.8M New | 0.032% 181.7K shares | 0 → 181.7K +$23.8M | New | $73.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $20.8M 0.74% | +$1.3M Bought | — 58.5K shares | 54.8K → 58.5K +$1.3M | +6.87% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $16.3M 0.581% | -$1.3M Sold | 0.006% 57.9K shares | 62.4K → 57.9K −$1.3M | -7.15% | $262.84B Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $9.7M 0.347% | -$1.1M Sold | 0.0% 40.1K shares | 44.5K → 40.1K −$1.1M | -9.78% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $4.9M 0.172% | +$537.5K Bought | — 17.4K shares | 15.4K → 17.4K +$537.5K | +12.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.111% | — | — 34.2K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $2.0M 0.072% | -$33.6K Sold | 0.0% 3.5K shares | 3.6K → 3.5K −$33.6K | -1.64% | $514.21B Mega Cap | Q3 2019 Held for 6y 2m | |
REIT - Industrial Real Estate | $1.5M 0.052% | +$37.0K Bought | 0.001% 12.8K shares | 12.4K → 12.8K +$37.0K | +2.6% | $106.28B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $1.4M 0.05% | — | 0.002% 19.0K shares | — | — | $68.4B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Distribution Industrials | $1.4M 0.049% | — | 0.003% 6.2K shares | — | — | $45.1B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.048% | — | — 13.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $965.7K 0.034% | — | 0.0% 9.4K shares | — | — | $821.68B Mega Cap | Q3 2019 Held for 6y 2m | |
Insurance - Brokers Financial Services | $796.6K 0.028% | +$327.9K Bought | 0.001% 4.0K shares | 2.3K → 4.0K +$327.9K | +69.95% | $99.1B Large Cap | Q3 2019 Held for 6y 2m | |
Insurance - Diversified Financial Services | $783.6K 0.028% | — | 0.0% 1.6K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $745.4K 0.027% | — | 0.0% 4.8K shares | — | — | $312.88B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $601.1K 0.021% | -$415.4K Sold | — 2.3K shares | 3.9K → 2.3K −$415.4K | -40.87% | — — | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $600.5K 0.021% | -$69.7K Sold | 0.0% 2.4K shares | 2.6K → 2.4K −$69.7K | -10.41% | $3.78T Mega Cap | Q3 2019 Held for 6y 2m | |
Food Distribution Consumer Defensive | $576.5K 0.02% | — | 0.001% 7.0K shares | — | — | $39.4B Large Cap | Q3 2019 Held for 6y 2m | |
Aerospace & Defense Industrials | $564.7K 0.02% | -$115.7K Sold | 0.001% 927.0 shares | 1.1K → 927.0 −$115.7K | -17.01% | $87.2B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $491.6K 0.017% | — | — 738.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $435.5K 0.015% | — | 0.001% 5.4K shares | — | — | $47.7B Large Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $429.7K 0.015% | -$26.0K Sold | 0.0% 2.3K shares | 2.5K → 2.3K −$26.0K | -5.7% | $446.55B Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $416.5K 0.015% | — | 0.0% 610.0 shares | — | — | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $401.5K 0.014% | +$401.5K Bought | 0.0% 335.0 shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $383.1K 0.014% | -$22.0K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$22.0K | -5.43% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $336.9K 0.012% | — | 0.0% 4.0K shares | — | — | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $303.9K 0.011% | — | 0.0% 750.0 shares | — | — | $403.32B Mega Cap | Q3 2019 Held for 6y 2m | |
REIT - Specialty Real Estate | $302.9K 0.011% | -$359.8K Sold | 0.001% 3.0K shares | 6.5K → 3.0K −$359.8K | -54.29% | $30.1B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $282.5K 0.01% | — | 0.001% 915.0 shares | — | — | $21.7B Large Cap | Q3 2024 Held for 1y 2m |
