James Hambro & Partners Diversified Active

CIK: 0001731152 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $2,798,931 (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (6)

MCK MCKESSON CORP 3.5%

Value ($000) $99,181 Shares 120,915 Est. Cost $815.57 Unrealized 0.0%

BN BROOKFIELD CORP 3.3%

Value ($000) $91,118 Shares 1,985,354 Est. Cost $45.55 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $1,079 Shares 9,486 Est. Cost $109.53 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $241 Shares 280 Est. Cost $905.73 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value ($000) $202 Shares 1,407 Est. Cost $145.91 Unrealized 0.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $71 Shares 13,473 Est. Cost $5.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	120,915	$99,181	3.5%	$815.57	0.0%	COM	58155Q103
BN	BROOKFIELD CORP	1,985,354	$91,118	3.3%	$45.55	0.0%	CL A LTD VT SH	11271J107
DIS	DISNEY WALT CO	9,486	$1,079	0.0%	$109.53	0.0%	COM	254687106
COST	COSTCO WHSL CORP NEW	280	$241	0.0%	$905.73	0.0%	COM	22160K105
PEP	PEPSICO INC	1,407	$202	0.0%	$145.91	0.0%	COM	713448108
LYG	LLOYDS BANKING GROUP PLC	13,473	$71	0.0%	$5.29	—	SPONSORED ADR	539439109

Increased Positions (14)

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $138,961 (+27.1%) Shares 745,120 (+27.2%) Est. Cost $176.25 Unrealized +5.6%

ISRG INTUITIVE SURGICAL INC 4.8%

Value ($000) $135,434 (+28.0%) Shares 239,066 (+1.1%) Est. Cost $330.63 Unrealized +61.0%

AMZN AMAZON COM INC 6.2%

Value ($000) $172,868 (+14.2%) Shares 748,881 (+8.6%) Est. Cost $151.51 Unrealized +51.0%

KO COCA COLA CO 3.5%

Value ($000) $96,675 (+9.3%) Shares 1,382,448 (+3.7%) Est. Cost $52.07 Unrealized +33.3%

MSFT MICROSOFT CORP 7.2%

Value ($000) $202,594 (-3.9%) Shares 418,899 (+3.0%) Est. Cost $150.62 Unrealized +232.3%

MELI MERCADOLIBRE INC 3.3%

Value ($000) $91,684 (-6.6%) Shares 45,510 (+8.3%) Est. Cost $2377.42 Unrealized -11.6%

PGR PROGRESSIVE CORP 4.2%

Value ($000) $118,943 (-4.9%) Shares 522,219 (+3.1%) Est. Cost $126.61 Unrealized +67.7%

EMR EMERSON ELEC CO 1.0%

Value ($000) $27,422 (+15.1%) Shares 206,591 (+13.7%) Est. Cost $135.10 Unrealized -2.0%

GLD SPDR GOLD TR 0.9%

Value ($000) $23,952 (+15.1%) Shares 60,438 (+3.2%) Est. Cost $175.58 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $3,779 (+407.0%) Shares 24,800 (+416.7%) Est. Cost $138.57 Unrealized +9.3%

AAXJ ISHARES TR 0.2%

Value ($000) $4,427 (+41.9%) Shares 47,559 (+39.0%) Est. Cost $74.34 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $2,547 (+26.5%) Shares 4,462 (+26.0%) Est. Cost $286.12 Unrealized +95.4%

PLD PROLOGIS INC. 0.1%

Value ($000) $1,962 (+34.4%) Shares 15,364 (+20.5%) Est. Cost $111.43 Unrealized +11.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $709 (+44.3%) Shares 1,040 (+40.9%) Est. Cost $613.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	745,120 (+27.2%)	$138,961 (+27.1%)	5.0%	$176.25	+5.6%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	239,066 (+1.1%)	$135,434 (+28.0%)	4.8%	$330.63	+61.0%	COM NEW	46120E602
AMZN	AMAZON COM INC	748,881 (+8.6%)	$172,868 (+14.2%)	6.2%	$151.51	+51.0%	COM	023135106
KO	COCA COLA CO	1,382,448 (+3.7%)	$96,675 (+9.3%)	3.5%	$52.07	+33.3%	COM	191216100
MSFT	MICROSOFT CORP	418,899 (+3.0%)	$202,594 (-3.9%)	7.2%	$150.62	+232.3%	COM	594918104
MELI	MERCADOLIBRE INC	45,510 (+8.3%)	$91,684 (-6.6%)	3.3%	$2377.42	-11.6%	COM	58733R102
PGR	PROGRESSIVE CORP	522,219 (+3.1%)	$118,943 (-4.9%)	4.2%	$126.61	+67.7%	COM	743315103
EMR	EMERSON ELEC CO	206,591 (+13.7%)	$27,422 (+15.1%)	1.0%	$135.10	-2.0%	COM	291011104
GLD	SPDR GOLD TR	60,438 (+3.2%)	$23,952 (+15.1%)	0.9%	$175.58	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	24,800 (+416.7%)	$3,779 (+407.0%)	0.1%	$138.57	+9.3%	COM	166764100
AAXJ	ISHARES TR	47,559 (+39.0%)	$4,427 (+41.9%)	0.2%	$74.34	—	MSCI AC ASIA ETF	464288182
MA	MASTERCARD INCORPORATED	4,462 (+26.0%)	$2,547 (+26.5%)	0.1%	$286.12	+95.4%	CL A	57636Q104
PLD	PROLOGIS INC.	15,364 (+20.5%)	$1,962 (+34.4%)	0.1%	$111.43	+11.2%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	1,040 (+40.9%)	$709 (+44.3%)	0.0%	$613.84	—	TR UNIT	78462F103

Exited Positions (5)

SNPS SYNOPSYS INC 3.6%

Value ($000) $101,430 Shares 205,422 Est. Cost $540.69 Unrealized -17.8%

ENTG ENTEGRIS INC 2.7%

Value ($000) $75,853 Shares 820,790 Est. Cost $102.32 Unrealized -15.2%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $1,412 Shares 19,000 Est. Cost $78.72 Unrealized -6.5%

INTU INTUIT 0.0%

Value ($000) $416 Shares 610 Est. Cost $344.19 Unrealized +92.0%

NFLX NETFLIX INC 0.0%

Value ($000) $402 Shares 335 Est. Cost $122.05 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	205,422	$101,430	3.6%	$540.69	-17.8%	—	871607107
ENTG	ENTEGRIS INC	820,790	$75,853	2.7%	$102.32	-15.2%	—	29362U104
CP	CANADIAN PACIFIC KANSAS CITY	19,000	$1,412	0.1%	$78.72	-6.5%	—	13646K108
INTU	INTUIT	610	$416	0.0%	$344.19	+92.0%	—	461202103
NFLX	NETFLIX INC	335	$402	0.0%	$122.05	-11.7%	—	64110L106

Decreased Positions (20)

ORCL ORACLE CORP 0.0%

Value ($000) $747 (-99.4%) Shares 3,833 (-99.2%) Est. Cost $254.17 Unrealized -6.3%

GOOG ALPHABET INC 8.8%

Value ($000) $247,147 (+20.0%) Shares 787,570 (-6.9%) Est. Cost $112.35 Unrealized +154.9%

TMO THERMO FISHER SCIENTIFIC INC 5.0%

Value ($000) $139,856 (+15.5%) Shares 241,339 (-3.4%) Est. Cost $456.99 Unrealized +23.7%

ICE INTERCONTINENTAL EXCHANGE IN 4.2%

Value ($000) $116,845 (-11.3%) Shares 721,288 (-7.8%) Est. Cost $135.39 Unrealized +15.4%

APH AMPHENOL CORP NEW 7.6%

Value ($000) $211,396 (-6.2%) Shares 1,564,098 (-14.1%) Est. Cost $48.41 Unrealized +175.8%

DHR DANAHER CORPORATION 0.7%

Value ($000) $19,183 (-35.8%) Shares 83,768 (-44.5%) Est. Cost $225.35 Unrealized -2.6%

AME AMETEK INC 4.5%

Value ($000) $124,977 (+7.4%) Shares 608,755 (-1.7%) Est. Cost $172.34 Unrealized +12.8%

TXN TEXAS INSTRS INC 3.0%

Value ($000) $85,177 (-8.6%) Shares 490,948 (-3.2%) Est. Cost $157.56 Unrealized +8.4%

SPGI S&P GLOBAL INC 3.8%

Value ($000) $105,714 (-6.7%) Shares 202,269 (-13.1%) Est. Cost $296.13 Unrealized +66.9%

TJX TJX COS INC NEW 3.8%

Value ($000) $105,210 (-2.7%) Shares 684,826 (-8.4%) Est. Cost $68.14 Unrealized +116.7%

GOOGL ALPHABET INC 0.4%

Value ($000) $11,501 (+18.0%) Shares 36,747 (-8.4%) Est. Cost $111.02 Unrealized +157.3%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $14,992 (-8.3%) Shares 50,618 (-12.6%) Est. Cost $122.53 Unrealized +143.8%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $1,193 (-14.0%) Shares 5,357 (-13.3%) Est. Cost $197.24 Unrealized +20.6%

IXN ISHARES TR 0.0%

Value ($000) $1,203 (-10.6%) Shares 11,450 (-12.3%) Est. Cost $71.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $303 (-29.4%) Shares 1,466 (-36.8%) Est. Cost $137.20 Unrealized +43.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $701 (-10.5%) Shares 1,395 (-10.5%) Est. Cost $266.15 Unrealized +86.9%

LLY ELI LILLY & CO 0.0%

Value ($000) $325 (+24.1%) Shares 302 (-12.0%) Est. Cost $710.57 Unrealized +34.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $375 (-13.9%) Shares 5,075 (-6.0%) Est. Cost $40.29 Unrealized +94.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $511 (-9.4%) Shares 897 (-3.2%) Est. Cost $453.48 Unrealized +27.6%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $555 (-7.6%) Shares 1,930 (-16.6%) Est. Cost $241.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	3,833 (-99.2%)	$747 (-99.4%)	0.0%	$254.17	-6.3%	COM	68389X105
GOOG	ALPHABET INC	787,570 (-6.9%)	$247,147 (+20.0%)	8.8%	$112.35	+154.9%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	241,339 (-3.4%)	$139,856 (+15.5%)	5.0%	$456.99	+23.7%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	721,288 (-7.8%)	$116,845 (-11.3%)	4.2%	$135.39	+15.4%	COM	45866F104
APH	AMPHENOL CORP NEW	1,564,098 (-14.1%)	$211,396 (-6.2%)	7.6%	$48.41	+175.8%	CL A	032095101
DHR	DANAHER CORPORATION	83,768 (-44.5%)	$19,183 (-35.8%)	0.7%	$225.35	-2.6%	COM	235851102
AME	AMETEK INC	608,755 (-1.7%)	$124,977 (+7.4%)	4.5%	$172.34	+12.8%	COM	031100100
TXN	TEXAS INSTRS INC	490,948 (-3.2%)	$85,177 (-8.6%)	3.0%	$157.56	+8.4%	COM	882508104
SPGI	S&P GLOBAL INC	202,269 (-13.1%)	$105,714 (-6.7%)	3.8%	$296.13	+66.9%	COM	78409V104
TJX	TJX COS INC NEW	684,826 (-8.4%)	$105,210 (-2.7%)	3.8%	$68.14	+116.7%	COM	872540109
GOOGL	ALPHABET INC	36,747 (-8.4%)	$11,501 (+18.0%)	0.4%	$111.02	+157.3%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	50,618 (-12.6%)	$14,992 (-8.3%)	0.5%	$122.53	+143.8%	COM	459200101
FERG	FERGUSON ENTERPRISES INC	5,357 (-13.3%)	$1,193 (-14.0%)	0.0%	$197.24	+20.6%	COMMON STOCK NEW	31488V107
IXN	ISHARES TR	11,450 (-12.3%)	$1,203 (-10.6%)	0.0%	$71.18	—	GLOBAL TECH ETF	464287291
JNJ	JOHNSON & JOHNSON	1,466 (-36.8%)	$303 (-29.4%)	0.0%	$137.20	+43.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,395 (-10.5%)	$701 (-10.5%)	0.0%	$266.15	+86.9%	CL B NEW	084670702
LLY	ELI LILLY & CO	302 (-12.0%)	$325 (+24.1%)	0.0%	$710.57	+34.5%	COM	532457108
XEL	XCEL ENERGY INC	5,075 (-6.0%)	$375 (-13.9%)	0.0%	$40.29	+94.3%	COM	98389B100
NOC	NORTHROP GRUMMAN CORP	897 (-3.2%)	$511 (-9.4%)	0.0%	$453.48	+27.6%	COM	666807102
VHT	VANGUARD WORLD FD	1,930 (-16.6%)	$555 (-7.6%)	0.0%	$241.60	—	HEALTH CAR ETF	92204A504

Unchanged Positions (15)

JPM JPMORGAN CHASE & CO. 8.0%

Value ($000) $222,801 Shares 691,262 Est. Cost $101.37 Unrealized +205.4%

V VISA INC 5.8%

Value ($000) $162,767 Shares 463,888 Est. Cost $162.43 Unrealized +109.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $5,297 Shares 17,431 Est. Cost $115.77 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $1,044 Shares 9,372 Est. Cost $47.62 Unrealized +125.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $729 Shares 3,928 Est. Cost $168.39 Unrealized +10.7%

SYY SYSCO CORP 0.0%

Value ($000) $516 Shares 7,000 Est. Cost $55.73 Unrealized +35.5%

IRM IRON MTN INC DEL 0.0%

Value ($000) $246 Shares 2,972 Est. Cost $45.52 Unrealized +103.8%

HD HOME DEPOT INC 0.0%

Value ($000) $258 Shares 750 Est. Cost $246.38 Unrealized +48.0%

AAPL APPLE INC 0.0%

Value ($000) $644 Shares 2,370 Est. Cost $127.86 Unrealized +109.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $375 Shares 4,019 Est. Cost $41.03 Unrealized +111.2%

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $1,302 Shares 52,283 Est. Cost $25.38 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $260 Shares 915 Est. Cost $205.35 Unrealized +52.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $295 Shares 5,357 Est. Cost $32.80 Unrealized +60.6%

ABT ABBOTT LABS 0.0%

Value ($000) $257 Shares 2,050 Est. Cost $99.06 Unrealized +28.5%

ABBV ABBVIE INC 0.0%

Value ($000) $378 Shares 1,655 Est. Cost $113.11 Unrealized +101.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	691,262	$222,801	8.0%	$101.37	+205.4%	COM	46625H100
V	VISA INC	463,888	$162,767	5.8%	$162.43	+109.5%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,431	$5,297	0.2%	$115.77	—	SPONSORED ADS	874039100
WMT	WALMART INC	9,372	$1,044	0.0%	$47.62	+125.1%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	3,928	$729	0.0%	$168.39	+10.7%	COM	571748102
SYY	SYSCO CORP	7,000	$516	0.0%	$55.73	+35.5%	COM	871829107
IRM	IRON MTN INC DEL	2,972	$246	0.0%	$45.52	+103.8%	COM	46284V101
HD	HOME DEPOT INC	750	$258	0.0%	$246.38	+48.0%	COM	437076102
AAPL	APPLE INC	2,370	$644	0.0%	$127.86	+109.9%	COM	037833100
WFC	WELLS FARGO CO NEW	4,019	$375	0.0%	$41.03	+111.2%	COM	949746101
QALT	SEI EXCHANGE TRADED FUNDS	52,283	$1,302	0.0%	$25.38	—	DBI MULTI-STRGY	81589A809
PODD	INSULET CORP	915	$260	0.0%	$205.35	+52.3%	COM	45784P101
BAC	BANK AMERICA CORP	5,357	$295	0.0%	$32.80	+60.6%	COM	060505104
ABT	ABBOTT LABS	2,050	$257	0.0%	$99.06	+28.5%	COM	002824100
ABBV	ABBVIE INC	1,655	$378	0.0%	$113.11	+101.2%	COM	00287Y109