The Analysis of James Hambro & Partners LLP's Holdings
Currently, James Hambro & Partners LLP holds 55 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in MCK (+120.9K shares, valued at $99.2M), BN (+2.0M shares, valued at $91.1M), NVDA (+159.2K shares, valued at $29.7M); decreased their positions in ORCL (-455.0K shares, valued at $88.7M), APH (-257.8K shares, valued at $34.8M), N/A (-58.4K shares, valued at $18.3M); initiated new positions in MCK (+120.9K shares, valued at $99.2M), BN (+2.0M shares, valued at $91.1M), DIS (+9.5K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC787.6K shares-6.91%2025-12-312026-01-15
JPM JPMORGAN CHASE & CO.691.3K shares0.18%2025-12-312026-01-15 APH AMPHENOL CORP NEW1.6M shares-14.15%2025-12-312026-01-15 MSFT MICROSOFT CORP418.9K shares2.95%2025-12-312026-01-15 AMZN AMAZON COM INC748.9K shares8.57%2025-12-312026-01-15 V VISA INC463.9K shares-0.08%2025-12-312026-01-15 TMO THERMO FISHER SCIENTIFIC INC241.3K shares-3.36%2025-12-312026-01-15 NVDA NVIDIA CORPORATION745.1K shares27.18%2025-12-312026-01-15 ISRG INTUITIVE SURGICAL INC239.1K shares1.07%2025-12-312026-01-15 AME AMETEK INC608.8K shares-1.68%2025-12-312026-01-15 PGR PROGRESSIVE CORP522.2K shares3.14%2025-12-312026-01-15 ICE INTERCONTINENTAL EXCHANGE IN721.3K shares-7.79%2025-12-312026-01-15 SPGI S&P GLOBAL INC202.3K shares-13.08%2025-12-312026-01-15 TJX TJX COS INC NEW684.8K shares-8.45%2025-12-312026-01-15 MCK MCKESSON CORP120.9K sharesnew addition2025-12-312026-01-15 KO COCA COLA CO1.4M shares3.69%2025-12-312026-01-15 MELI MERCADOLIBRE INC45.5K shares8.32%2025-12-312026-01-15 BN BROOKFIELD CORP2.0M sharesnew addition2025-12-312026-01-15 TXN TEXAS INSTRS INC490.9K shares-3.19%2025-12-312026-01-15 EMR EMERSON ELEC CO206.6K shares13.72%2025-12-312026-01-15 GLD SPDR GOLD TR60.4K shares3.24%2025-12-312026-01-15 DHR DANAHER CORPORATION83.8K shares-44.49%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS50.6K shares-12.62%2025-12-312026-01-15 ALPHABET INC ALPHABET INC36.7K shares-8.38%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD17.4K shares0.36%2025-12-312026-01-15 AAXJ ISHARES TR47.6K shares39.02%2025-12-312026-01-15 CVX CHEVRON CORP NEW24.8K shares416.67%2025-12-312026-01-15 MA MASTERCARD INCORPORATED4.5K shares26.05%2025-12-312026-01-15 PLD PROLOGIS INC.15.4K shares20.50%2025-12-312026-01-15 QALT SEI EXCHANGE TRADED FUNDS52.3K shares0.00%2025-12-312026-01-15 IXN ISHARES TR11.4K shares-12.26%2025-12-312026-01-15 DIS DISNEY WALT CO9.5K sharesnew addition2025-12-312026-01-15 WMT WALMART INC9.4K shares0.00%2025-12-312026-01-15 ORCL ORACLE CORP3.8K shares-99.16%2025-12-312026-01-15 MMC MARSH & MCLENNAN COS INC3.9K shares-0.63%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR1.0K shares40.92%2025-12-312026-01-15 AAPL APPLE INC2.4K shares0.47%2025-12-312026-01-15 VHT VANGUARD WORLD FD1.9K shares-16.63%2025-12-312026-01-15 SYY SYSCO CORP7.0K shares0.00%2025-12-312026-01-15 NOC NORTHROP GRUMMAN CORP897 shares-3.24%2025-12-312026-01-15 ABBV ABBVIE INC1.7K shares0.00%2025-12-312026-01-15 XEL XCEL ENERGY INC5.1K shares-6.02%2025-12-312026-01-15 WFC WELLS FARGO CO NEW4.0K shares0.00%2025-12-312026-01-15 LLY ELI LILLY & CO302 shares-11.95%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON1.5K shares-36.76%2025-12-312026-01-15 BAC BANK AMERICA CORP5.4K shares0.00%2025-12-312026-01-15 PODD INSULET CORP915 shares0.00%2025-12-312026-01-15 HD HOME DEPOT INC750 shares0.00%2025-12-312026-01-15 ABT ABBOTT LABS2.0K shares0.00%2025-12-312026-01-15 IRM IRON MTN INC DEL3.0K shares0.00%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW280 sharesnew addition2025-12-312026-01-15 PEP PEPSICO INC1.4K sharesnew addition2025-12-312026-01-15 LYG LLOYDS BANKING GROUP PLC13.5K sharesnew addition2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available