James Hambro & Partners LLP

CIK

1731152

Location

LONDON, X0

Portfolio Value

Mid $2,514,787,933

Diversification

Diversified

Filing Date

Global Rank

#1,138 / 8,517 ▼ 24

Top Industry

Semiconductors 16.9%

3Y Alpha vs SPY

-4.8%

Period ended 47 days ago

Filed Jul 23, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.3%

SPY

+76.6%

Annualised alpha

-5.6%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

+0.7 pts

Top 5

39.1%

+2.2 pts

Top 10

65.5%

+3.2 pts

HHI

561

Diversified+27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$833,275,085	12
Financial Services	26.1%	$656,217,453	14
Healthcare	14.3%	$359,295,073	8
Industrials	12.2%	$307,889,439	9
Consumer Cyclical	8.5%	$214,018,186	5
Consumer Defensive	4.3%	$108,744,651	5
Communication Services	0.6%	$14,555,235	2
Unclassified	0.5%	$13,101,803	1
Energy	0.2%	$4,466,252	2
Real Estate	0.1%	$2,949,729	2
Utilities	0.0%	$275,027	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
BDX	Becton Dickinson & Co	+101,988	295,686	$44,746,162
NVDA	Nvidia Corp	+70,853	874,469	$174,972,502
BN	BROOKFIELD Corp /ON/	+54,209	2,119,145	$90,254,385
EMR	Emerson Electric Co	+43,635	527,066	$75,449,497
V	Visa Inc.	+15,103	469,059	$160,929,452
ICE	Intercontinental Exchange, Inc.	+12,013	698,494	$85,991,596
KO	Coca Cola Co	+11,699	1,306,225	$106,156,905
SUNB	Sunbelt Rentals Holdings, Inc.	+9,832	1,175,157	$87,913,494
ISRG	Intuitive Surgical Inc	+5,585	238,834	$94,979,505
MCK	Mckesson Corp	+4,243	134,651	$101,742,295
MA	Mastercard Inc	+3,506	8,101	$4,160,673
PEP	Pepsico Inc	+2,268	3,959	$536,048
MSFT	Microsoft Corp	+1,992	428,709	$159,917,031
PLD	Prologis, Inc.	+1,373	19,003	$2,574,336
BRK-B	Berkshire Hathaway Inc	+1,155	3,004	$1,503,171
LMT	Lockheed Martin Corp	+994	1,468	$747,887
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+951	18,418	$8,795,884
LLY	ELI LILLY & Co	+878	1,324	$1,588,045
AAPL	Apple Inc.	+128	2,568	$743,076
ABBV	AbbVie Inc.	+1	2,091	$526,179
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−716,787	39,255	$14,028,559
TJX	Tjx Companies Inc /De/	−345,764	93,243	$14,126,314
PGR	Progressive Corp/Oh/	−146,794	351,505	$76,786,267
SPGI	S&P Global Inc.	−144,799	35,043	$13,501,997
IBM	International Business Machines Corp	−31,916	3,770	$1,060,161
GLD	Spdr Gold Trust	−17,624	35,566	$13,101,803
TXN	Texas Instruments Inc	−16,781	477,948	$142,461,960
APH	Amphenol Corp /De/	−15,103	1,405,282	$247,779,322
TMO	Thermo Fisher Scientific Inc.	−11,238	229,471	$115,047,580
AMZN	Amazon Com Inc	−11,025	775,567	$184,848,638
JPM	Jpmorgan Chase & Co	−9,027	655,842	$214,676,761
MELI	Mercadolibre Inc	−8,433	8,446	$14,336,155
AME	Ametek Inc/	−2,080	581,319	$140,644,318
COHR	Coherent Corp.	−400	700	$276,129
BAC	Bank Of America Corp /De/	−306	5,051	$287,805
FERG	Ferguson Enterprises Inc. /DE/	−152	5,314	$1,261,171
MRSH	Marsh & Mclennan Companies, Inc.	−62	3,794	$632,345
JNJ	Johnson & Johnson	−34	1,675	$425,399
NOC	Northrop Grumman Corp /De/	−12	1,032	$525,607
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	254,031	$95,960,210
AJG	Arthur J. Gallagher & Co.	29,250	$6,714,922
CMI	Cummins Inc	938	$668,990
META	Meta Platforms, Inc.	935	$526,676
LRCX	Lam Research Corp	1,119	$484,896
BKNG	Booking Holdings Inc.	2,483	$442,569
FAST	Fastenal Co	9,068	$435,536
ANET	Arista Networks, Inc.	2,549	$433,024
PG	PROCTER & GAMBLE Co	2,763	$405,166
UBER	Uber Technologies, Inc	5,417	$390,890
CBOE	Cboe Global Markets, Inc.	1,514	$367,402
SLB	Slb Limited/Nv	5,862	$272,524
WM	Waste Management Inc	1,090	$242,939
SYK	Stryker Corp	762	$239,908
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	57,265	$5,514,046
DHR	Danaher Corp /De/	6,316	$1,197,513
SPY	Spdr S&P 500 ETF Trust	390	$253,632
ABT	Abbott Laboratories	2,190	$224,847
XOM	ExxonMobil Holdings Corp	1,318	$223,611
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $2,514,787,933 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Reduced	1,405,282	-15,103	$247,779,322	—	9.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	655,842	-9,027	$214,676,761	+9.8%	8.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	775,567	-11,025	$184,848,638	+12.8%	7.35%
NVDA	Nvidia Corp Technology	Added	874,469	+70,853	$174,972,502	+24.8%	6.96%
V	Visa Inc. Financial Services	Added	469,059	+15,103	$160,929,452	+17.3%	6.40%
MSFT	Microsoft Corp Technology	Added	428,709	+1,992	$159,917,031	+1.2%	6.36%
TXN	Texas Instruments Inc Technology	Reduced	477,948	-16,781	$142,461,960	+48.3%	5.66%
AME	Ametek Inc/ Industrials	Reduced	581,319	-2,080	$140,644,318	+12.5%	5.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	229,471	-11,238	$115,047,580	−2.8%	4.57%
KO	Coca Cola Co Consumer Defensive	Added	1,306,225	+11,699	$106,156,905	+7.8%	4.22%
MCK	Mckesson Corp Healthcare	Added	134,651	+4,243	$101,742,295	−9.8%	4.05%
AVGO	Broadcom Inc. Technology	NEW	254,031	NEW	$95,960,210	NEW	3.82%
ISRG	Intuitive Surgical Inc Healthcare	Added	238,834	+5,585	$94,979,505	−11.7%	3.78%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	2,119,145	+54,209	$90,254,385	+8.0%	3.59%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Added	1,175,157	+9,832	$87,913,494	+15.9%	3.50%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	698,494	+12,013	$85,991,596	−20.4%	3.42%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	351,505	-146,794	$76,786,267	−22.3%	3.05%
EMR	Emerson Electric Co Industrials	Added	527,066	+43,635	$75,449,497	+19.1%	3.00%
BDX	Becton Dickinson & Co Healthcare	Added	295,686	+101,988	$44,746,162	+46.9%	1.78%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	8,446	-8,433	$14,336,155	−50.9%	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	93,243	-345,764	$14,126,314	−79.9%	0.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	39,255	-716,787	$14,028,559	−93.5%	0.56%
SPGI	S&P Global Inc. Financial Services	Reduced	35,043	-144,799	$13,501,997	−82.3%	0.54%
GLD	Spdr Gold Trust	Reduced	35,566	-17,624	$13,101,803	−42.8%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	18,418	+951	$8,795,884	+49.0%	0.35%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	29,250	NEW	$6,714,922	NEW	0.27%
CVX	Chevron Corp Energy	Held	25,300	0	$4,193,728	−19.9%	0.17%
MA	Mastercard Inc Financial Services	Added	8,101	+3,506	$4,160,673	+81.2%	0.17%
PLD	Prologis, Inc. Real Estate	Added	19,003	+1,373	$2,574,336	+10.5%	0.10%
LLY	ELI LILLY & Co Healthcare	Added	1,324	+878	$1,588,045	+287.1%	0.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,004	+1,155	$1,503,171	+69.7%	0.06%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	5,314	-152	$1,261,171	−1.1%	0.05%
WMT	Walmart Inc. Consumer Defensive	Held	9,372	0	$1,061,472	−8.9%	0.04%
IBM	International Business Machines Corp Technology	Reduced	3,770	-31,916	$1,060,161	−87.7%	0.04%
LMT	Lockheed Martin Corp Industrials	Added	1,468	+994	$747,887	+161.1%	0.03%
AAPL	Apple Inc. Technology	Added	2,568	+128	$743,076	+20.0%	0.03%
CMI	Cummins Inc Industrials	NEW	938	NEW	$668,990	NEW	0.03%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	3,794	-62	$632,345	−5.5%	0.03%
SYY	Sysco Corp Consumer Defensive	Held	7,000	0	$585,060	+17.2%	0.02%
PEP	Pepsico Inc Consumer Defensive	Added	3,959	+2,268	$536,048	+104.1%	0.02%
META	Meta Platforms, Inc. Communication Services	NEW	935	NEW	$526,676	NEW	0.02%
ABBV	AbbVie Inc. Healthcare	Added	2,091	+1	$526,179	+15.8%	0.02%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,032	-12	$525,607	−26.2%	0.02%
LRCX	Lam Research Corp Technology	NEW	1,119	NEW	$484,896	NEW	0.02%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	2,483	NEW	$442,569	NEW	0.02%
FAST	Fastenal Co Industrials	NEW	9,068	NEW	$435,536	NEW	0.02%
ANET	Arista Networks, Inc. Technology	NEW	2,549	NEW	$433,024	NEW	0.02%
JNJ	Johnson & Johnson Healthcare	Reduced	1,675	-34	$425,399	+1.8%	0.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	2,763	NEW	$405,166	NEW	0.02%
UBER	Uber Technologies, Inc Technology	NEW	5,417	NEW	$390,890	NEW	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.