James Hambro & Partners LLP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MCKESSON CORP | 0 | 120,915 | +120,915 | 0 | 99,181,132 | +99,181,132 |
| BROOKFIELD CORP | 0 | 1,985,354 | +1,985,354 | 0 | 91,117,821 | +91,117,821 |
| ALPHABET INC | 846,006 | 787,570 | -58,436 | 206,019,379 | 247,147,341 | +41,127,962 |
| NVIDIA CORPORATION | 585,871 | 745,120 | +159,249 | 109,308,881 | 138,961,154 | +29,652,273 |
| INTUITIVE SURGICAL INC | 236,545 | 239,066 | +2,521 | 105,784,105 | 135,434,475 | +29,650,370 |
| AMAZON COM INC | 689,765 | 748,881 | +59,116 | 151,431,008 | 172,867,945 | +21,436,937 |
| THERMO FISHER SCIENTIFIC INC | 249,732 | 241,339 | -8,393 | 121,066,327 | 139,855,949 | +18,789,622 |
| AMETEK INC | 619,182 | 608,755 | -10,427 | 116,359,778 | 124,977,401 | +8,617,623 |
| COCA COLA CO | 1,333,254 | 1,382,448 | +49,194 | 88,428,071 | 96,674,588 | +8,246,517 |
| JPMORGAN CHASE & CO. | 690,000 | 691,262 | +1,262 | 217,619,099 | 222,800,654 | +5,181,555 |
| VISA INC | 464,261 | 463,888 | -373 | 158,412,817 | 162,766,701 | +4,353,884 |
| EMERSON ELEC CO | 181,669 | 206,591 | +24,922 | 23,830,431 | 27,421,856 | +3,591,425 |
| SPDR GOLD TR | 58,542 | 60,438 | +1,896 | 20,807,583 | 23,951,579 | +3,143,996 |
| CHEVRON CORP NEW | 4,800 | 24,800 | +20,000 | 745,415 | 3,779,271 | +3,033,856 |
| ALPHABET INC | 40,106 | 36,747 | -3,359 | 9,748,565 | 11,500,708 | +1,752,143 |
| ISHARES TR | 34,210 | 47,559 | +13,349 | 3,120,294 | 4,427,267 | +1,306,973 |
| DISNEY WALT CO | 0 | 9,486 | +9,486 | 0 | 1,079,174 | +1,079,174 |
| MASTERCARD INCORPORATED | 3,540 | 4,462 | +922 | 2,013,003 | 2,547,333 | +534,330 |
| PROLOGIS INC. | 12,750 | 15,364 | +2,614 | 1,459,237 | 1,961,598 | +502,361 |
| TAIWAN SEMICONDUCTOR MFG LTD | 17,369 | 17,431 | +62 | 4,850,032 | 5,296,670 | +446,638 |
| COSTCO WHSL CORP NEW | 0 | 280 | +280 | 0 | 241,422 | +241,422 |
| SPDR S&P 500 ETF TR | 738 | 1,040 | +302 | 491,570 | 709,118 | +217,548 |
| PEPSICO INC | 0 | 1,407 | +1,407 | 0 | 201,904 | +201,904 |
| WALMART INC | 9,372 | 9,372 | 0 | 965,737 | 1,044,040 | +78,303 |
| LLOYDS BANKING GROUP PLC | 0 | 13,473 | +13,473 | 0 | 71,339 | +71,339 |
| ELI LILLY & CO | 343 | 302 | -41 | 261,534 | 324,643 | +63,109 |
| APPLE INC | 2,359 | 2,370 | +11 | 600,483 | 644,379 | +43,896 |
| WELLS FARGO CO NEW | 4,019 | 4,019 | 0 | 336,892 | 374,671 | +37,779 |
| BANK AMERICA CORP | 5,357 | 5,357 | 0 | 276,233 | 294,608 | +18,375 |
| ABBVIE INC | 1,655 | 1,655 | 0 | 383,107 | 378,142 | -4,965 |
| ABBOTT LABS | 2,050 | 2,050 | 0 | 274,607 | 256,813 | -17,794 |
| INSULET CORP | 915 | 915 | 0 | 282,487 | 260,024 | -22,463 |
| SEI EXCHANGE TRADED FUNDS | 52,283 | 52,283 | 0 | 1,327,203 | 1,302,369 | -24,834 |
| VANGUARD WORLD FD | 2,315 | 1,930 | -385 | 601,089 | 555,396 | -45,693 |
| HOME DEPOT INC | 750 | 750 | 0 | 303,888 | 258,112 | -45,776 |
| NORTHROP GRUMMAN CORP | 927 | 897 | -30 | 564,682 | 511,491 | -53,191 |
| IRON MTN INC DEL | 2,972 | 2,972 | 0 | 302,891 | 246,438 | -56,453 |
| SYSCO CORP | 7,000 | 7,000 | 0 | 576,520 | 515,969 | -60,551 |
| XCEL ENERGY INC | 5,400 | 5,075 | -325 | 435,509 | 374,864 | -60,645 |
| MARSH & MCLENNAN COS INC | 3,953 | 3,928 | -25 | 796,628 | 728,918 | -67,710 |
| BERKSHIRE HATHAWAY INC DEL | 1,559 | 1,395 | -164 | 783,576 | 701,350 | -82,226 |
| JOHNSON & JOHNSON | 2,318 | 1,466 | -852 | 429,745 | 303,388 | -126,357 |
| ISHARES TR | 13,050 | 11,450 | -1,600 | 1,345,585 | 1,202,994 | -142,591 |
| FERGUSON ENTERPRISES INC | 6,176 | 5,357 | -819 | 1,386,326 | 1,192,602 | -193,724 |
| INTERNATIONAL BUSINESS MACHS | 57,926 | 50,618 | -7,308 | 16,345,848 | 14,992,039 | -1,353,809 |
| TJX COS INC NEW | 748,030 | 684,826 | -63,204 | 108,120,256 | 105,209,818 | -2,910,438 |
| PROGRESSIVE CORP | 506,297 | 522,219 | +15,922 | 125,017,389 | 118,943,210 | -6,074,179 |
| MERCADOLIBRE INC | 42,015 | 45,510 | +3,495 | 98,209,642 | 91,684,216 | -6,525,426 |
| S&P GLOBAL INC | 232,712 | 202,269 | -30,443 | 113,245,801 | 105,713,866 | -7,531,935 |
| TEXAS INSTRS INC | 507,136 | 490,948 | -16,188 | 93,160,883 | 85,177,022 | -7,983,861 |
| MICROSOFT CORP | 406,888 | 418,899 | +12,011 | 210,747,635 | 202,594,217 | -8,153,418 |
| DANAHER CORPORATION | 150,904 | 83,768 | -67,136 | 29,893,327 | 19,182,871 | -10,710,456 |
| AMPHENOL CORP NEW | 1,821,871 | 1,564,098 | -257,773 | 225,465,645 | 211,395,664 | -14,069,981 |
| INTERCONTINENTAL EXCHANGE IN | 782,230 | 721,288 | -60,942 | 131,758,820 | 116,845,049 | -14,913,771 |
| ORACLE CORP | 458,839 | 3,833 | -455,006 | 128,954,407 | 747,205 | -128,207,202 |