Filed: 10/15/2025ACC: 0001731152-25-000007
📋 What this filing means
JAMES HAMBRO & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$2.81B
Total AUM (reported)
12.95M
Total Shares
Allocation by class
COM$2.07B73.6%
CL A$227.48M8.1%
CAP STK CL C$206.02M7.3%
COM CL A$158.41M5.6%
COM NEW$105.78M3.8%
GOLD SHS$20.81M0.7%
CAP STK CL A$9.75M0.3%
Portfolio Concentration
Top 3$653.83M23.2%
4–10$1.02B36.3%
11–25$1.11B39.5%
Rest$27.14M1.0%
Top 3 weight
23.2%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 12.03M
Sole
Full voting authority
12.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
AMPHENOL CORP NEW
SOLEShares1.82M
TypeSH
Market value$225.47M
8.01%
Sole
1.82M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares690K
TypeSH
Market value$217.62M
7.73%
Sole
690K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares406.89K
TypeSH
Market value$210.75M
7.49%
Sole
406.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares846.01K
TypeSH
Market value$206.02M
7.32%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares464.26K
TypeSH
Market value$158.41M
5.63%
Sole
464.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares689.76K
TypeSH
Market value$151.43M
5.38%
Sole
689.76K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares782.23K
TypeSH
Market value$131.76M
4.68%
Sole
782.23K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares458.84K
TypeSH
Market value$128.95M
4.58%
Sole
458.84K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares506.30K
TypeSH
Market value$125.02M
4.44%
Sole
506.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares249.73K
TypeSH
Market value$121.07M
4.30%
Sole
249.73K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares619.18K
TypeSH
Market value$116.36M
4.13%
Sole
619.18K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares232.71K
TypeSH
Market value$113.25M
4.02%
Sole
232.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares585.87K
TypeSH
Market value$109.31M
3.88%
Sole
585.87K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares748.03K
TypeSH
Market value$108.12M
3.84%
Sole
748.03K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares236.54K
TypeSH
Market value$105.78M
3.76%
Sole
236.54K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares205.42K
TypeSH
Market value$101.43M
3.60%
Sole
205.42K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares42.02K
TypeSH
Market value$98.21M
3.49%
Sole
42.02K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares507.14K
TypeSH
Market value$93.16M
3.31%
Sole
507.14K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.33M
TypeSH
Market value$88.43M
3.14%
Sole
1.33M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares820.79K
TypeSH
Market value$75.85M
2.70%
Sole
820.79K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares150.90K
TypeSH
Market value$29.89M
1.06%
Sole
150.90K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares181.67K
TypeSH
Market value$23.83M
0.85%
Sole
181.67K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares58.54K
TypeSH
Market value$20.81M
0.74%
Sole
58.54K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares57.93K
TypeSH
Market value$16.35M
0.58%
Sole
57.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.11K
TypeSH
Market value$9.75M
0.35%
Sole
40.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEWSOLE | CL A | 1.82M | SH | $225.47M 8.01% | 1.82M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 690K | SH | $217.62M 7.73% | 690K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 406.89K | SH | $210.75M 7.49% | 406.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 846.01K | SH | $206.02M 7.32% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 464.26K | SH | $158.41M 5.63% | 464.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 689.76K | SH | $151.43M 5.38% | 689.76K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 782.23K | SH | $131.76M 4.68% | 782.23K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 458.84K | SH | $128.95M 4.58% | 458.84K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 506.30K | SH | $125.02M 4.44% | 506.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 249.73K | SH | $121.07M 4.30% | 249.73K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 619.18K | SH | $116.36M 4.13% | 619.18K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 232.71K | SH | $113.25M 4.02% | 232.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 585.87K | SH | $109.31M 3.88% | 585.87K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 748.03K | SH | $108.12M 3.84% | 748.03K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 236.54K | SH | $105.78M 3.76% | 236.54K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 205.42K | SH | $101.43M 3.60% | 205.42K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 42.02K | SH | $98.21M 3.49% | 42.02K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 507.14K | SH | $93.16M 3.31% | 507.14K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.33M | SH | $88.43M 3.14% | 1.33M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 820.79K | SH | $75.85M 2.70% | 820.79K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 150.90K | SH | $29.89M 1.06% | 150.90K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 181.67K | SH | $23.83M 0.85% | 181.67K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 58.54K | SH | $20.81M 0.74% | 58.54K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 57.93K | SH | $16.35M 0.58% | 57.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.11K | SH | $9.75M 0.35% | 40.11K | 0.00 | 0.00 |
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