James Hambro & Partners LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$2,798,931
Net value change ($000)
-15,232 (-0.5%)
New positions
6
Sold out positions
5
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MCK 99,181 NEW
BN 91,118 NEW
GOOGL 41,128 20.0%
NVDA 29,652 27.1%
ISRG 29,650 28.0%
AMZN 21,437 14.2%
TMO 18,790 15.5%
AME 8,617 7.4%
KO 8,247 9.3%
JPM 5,182 2.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -128,207 -99.4%
SNPS -101,430 -100.0%
ENTG -75,853 -100.0%
ICE -14,914 -11.3%
APH -14,070 -6.2%
DHR -10,710 -35.8%
MSFT -8,154 -3.9%
TXN -7,984 -8.6%
SPGI -7,532 -6.7%
MELI -6,526 -6.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type