James Hambro & Partners LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$2,814,163
Net value change ($000)
+285,895 (11.3%)
New positions
5
Sold out positions
1
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 128,954 NEW
NVDA 108,445 12551.5%
MELI 98,210 NEW
GOOGL 46,708 29.3%
APH 27,395 13.8%
EMR 23,830 NEW
MSFT 18,463 9.6%
TMO 16,770 16.1%
TJX 11,840 12.3%
ENTG 7,089 10.3%
Top Reduces (Value $000, Stocks/ETFs)
UNP -91,692 -100.0%
DHR -27,957 -48.3%
ISRG -21,221 -16.7%
TXN -19,406 -17.2%
ICE -13,592 -9.4%
KO -9,906 -10.1%
PGR -8,812 -6.6%
SPGI -8,719 -7.1%
SNPS -8,170 -7.5%
V -7,200 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type