James Hambro & Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 458,839 | +458,839 | 0 | 128,954,407 | 4.58% | +128,954,407 |
| NVIDIA CORPORATION(NVDA) | 5,470 | 585,871 | +580,401 | 863,548 | 109,308,881 | 3.88% | +108,445,333 |
| MERCADOLIBRE INC(MELI) | 0 | 42,015 | +42,015 | 0 | 98,209,642 | 3.49% | +98,209,642 |
| ALPHABET INC(GOOG) | 898,338 | 846,006 | -52,332 | 159,311,260 | 206,019,379 | 7.32% | +46,708,119 |
| AMPHENOL CORP NEW | 2,006,289 | 1,821,871 | -184,418 | 198,070,881 | 225,465,645 | 8.01% | +27,394,764 |
| EMERSON ELEC CO(EMR) | 0 | 181,669 | +181,669 | 0 | 23,830,431 | 0.85% | +23,830,431 |
| MICROSOFT CORP(MSFT) | 386,740 | 406,888 | +20,148 | 192,285,194 | 210,747,635 | 7.49% | +18,462,441 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 257,327 | 249,732 | -7,595 | 104,295,918 | 121,066,327 | 4.30% | +16,770,409 |
| TJX COS INC NEW(TJX) | 779,817 | 748,030 | -31,787 | 96,280,105 | 108,120,256 | 3.84% | +11,840,151 |
| ENTEGRIS INC(ENTG) | 852,889 | 820,790 | -32,099 | 68,764,175 | 75,853,308 | 2.70% | +7,089,133 |
| JPMORGAN CHASE & CO.(JPM) | 729,479 | 690,000 | -39,479 | 211,377,482 | 217,619,099 | 7.73% | +6,241,617 |
| AMAZON COM INC(AMZN) | 669,167 | 689,765 | +20,598 | 146,801,856 | 151,431,008 | 5.38% | +4,629,152 |
| SPDR GOLD TR(GLD) | 54,779 | 58,542 | +3,763 | 16,694,721 | 20,807,583 | 0.74% | +4,112,862 |
| ALPHABET INC(GOOG) | 44,452 | 40,106 | -4,346 | 7,833,109 | 9,748,565 | 0.35% | +1,915,456 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,444 | 17,369 | +1,925 | 3,496,676 | 4,850,032 | 0.17% | +1,353,356 |
| SEI EXCHANGE TRADED FUNDS | 0 | 52,283 | +52,283 | 0 | 1,327,203 | 0.05% | +1,327,203 |
| NETFLIX INC(NFLX) | 0 | 335 | +335 | 0 | 401,525 | 0.01% | +401,525 |
| ISHARES TR | 34,210 | 34,210 | 0 | 2,826,601 | 3,120,294 | 0.11% | +293,693 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,326 | 3,953 | +1,627 | 508,661 | 796,628 | 0.03% | +287,967 |
| PROLOGIS INC.(PLD) | 12,427 | 12,750 | +323 | 1,305,642 | 1,459,237 | 0.05% | +153,595 |
| ISHARES TR | 13,050 | 13,050 | 0 | 1,204,058 | 1,345,585 | 0.05% | +141,527 |
| XCEL ENERGY INC(XEL) | 5,400 | 5,400 | 0 | 367,659 | 435,509 | 0.02% | +67,850 |
| APPLE INC(AAPL) | 2,633 | 2,359 | -274 | 539,988 | 600,483 | 0.02% | +60,495 |
| CHEVRON CORP NEW(CVX) | 4,800 | 4,800 | 0 | 686,952 | 745,415 | 0.03% | +58,463 |
| ABBVIE INC(ABBV) | 1,750 | 1,655 | -95 | 324,756 | 383,107 | 0.01% | +58,351 |
| JOHNSON & JOHNSON(JNJ) | 2,458 | 2,318 | -140 | 375,238 | 429,745 | 0.02% | +54,507 |
| WALMART INC(WMT) | 9,372 | 9,372 | 0 | 916,159 | 965,737 | 0.03% | +49,578 |
| SYSCO CORP(SYY) | 7,000 | 7,000 | 0 | 530,075 | 576,520 | 0.02% | +46,445 |
| FERGUSON ENTERPRISES INC(FERG) | 6,176 | 6,176 | 0 | 1,345,194 | 1,386,326 | 0.05% | +41,132 |
| SPDR S&P 500 ETF TR(SPY) | 738 | 738 | 0 | 456,013 | 491,570 | 0.02% | +35,557 |
| HOME DEPOT INC(HD) | 750 | 750 | 0 | 274,946 | 303,888 | 0.01% | +28,942 |
| BERKSHIRE HATHAWAY INC DEL | 1,559 | 1,559 | 0 | 756,372 | 783,576 | 0.03% | +27,204 |
| BANK AMERICA CORP | 5,357 | 5,357 | 0 | 253,252 | 276,233 | 0.01% | +22,981 |
| WELLS FARGO CO NEW(WFC) | 4,019 | 4,019 | 0 | 321,781 | 336,892 | 0.01% | +15,111 |
| ELI LILLY & CO(LLY) | 328 | 343 | +15 | 255,516 | 261,534 | 0.01% | +6,018 |
| NORTHROP GRUMMAN CORP(NOC) | 1,117 | 927 | -190 | 558,729 | 564,682 | 0.02% | +5,953 |
| ABBOTT LABS | 2,050 | 2,050 | 0 | 278,707 | 274,607 | 0.01% | -4,100 |
| INSULET CORP(PODD) | 915 | 915 | 0 | 287,438 | 282,487 | 0.01% | -4,951 |
| MASTERCARD INCORPORATED(MA) | 3,599 | 3,540 | -59 | 2,021,396 | 2,013,003 | 0.07% | -8,393 |
| INTUIT(INTU) | 610 | 610 | 0 | 480,368 | 416,474 | 0.01% | -63,894 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,000 | 19,000 | 0 | 1,510,420 | 1,411,966 | 0.05% | -98,454 |
| IRON MTN INC DEL(IRM) | 6,502 | 2,972 | -3,530 | 666,682 | 302,891 | 0.01% | -363,791 |
| VANGUARD WORLD FD | 3,915 | 2,315 | -1,600 | 972,427 | 601,089 | 0.02% | -371,338 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 62,389 | 57,926 | -4,463 | 18,380,735 | 16,345,848 | 0.58% | -2,034,887 |
| AMETEK INC | 663,152 | 619,182 | -43,970 | 119,980,775 | 116,359,778 | 4.13% | -3,620,997 |
| VISA INC(V) | 466,773 | 464,261 | -2,512 | 165,613,394 | 158,412,817 | 5.63% | -7,200,577 |
| SYNOPSYS INC(SNPS) | 213,673 | 205,422 | -8,251 | 109,600,359 | 101,430,193 | 3.60% | -8,170,166 |
| S&P GLOBAL INC(SPGI) | 231,362 | 232,712 | +1,350 | 121,964,791 | 113,245,801 | 4.02% | -8,718,990 |
| PROGRESSIVE CORP(PGR) | 501,506 | 506,297 | +4,791 | 133,829,383 | 125,017,389 | 4.44% | -8,811,994 |
| COCA COLA CO(KO) | 1,390,375 | 1,333,254 | -57,121 | 98,334,271 | 88,428,071 | 3.14% | -9,906,200 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 792,472 | 782,230 | -10,242 | 145,351,252 | 131,758,820 | 4.68% | -13,592,432 |
| TEXAS INSTRS INC(TXN) | 542,401 | 507,136 | -35,265 | 112,567,192 | 93,160,883 | 3.31% | -19,406,309 |
| INTUITIVE SURGICAL INC | 233,647 | 236,545 | +2,898 | 127,004,667 | 105,784,105 | 3.76% | -21,220,562 |
| DANAHER CORPORATION(DHR) | 292,961 | 150,904 | -142,057 | 57,849,543 | 29,893,327 | 1.06% | -27,956,216 |
| UNION PAC CORP(UNP) | 398,599 | 0 | -398,599 | 91,691,720 | 0 | — | -91,691,720 |