James Hambro & Partners LLP

CIK

1731152

Location

LONDON, X0

Portfolio Value

Mid $3,016,059,643

Diversification

Diversified

Filing Date

Global Rank

#1,246 / 8,798 ▼ 101 · as of Jun 2026

Top Industry

Electronic Components 16.6%

Period ended 3 months ago

Filed Jul 23, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

16.4%

+3.3 pts

Top 5

43.8%

+3.8 pts

Top 10

67.6%

+4.4 pts

HHI

662

Diversified+87

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$1,081,054,407	12
Financial Services	21.8%	$656,987,067	14
Healthcare	11.9%	$359,295,073	8
Industrials	10.2%	$307,889,439	9
Communication Services	8.3%	$251,436,853	2
Consumer Cyclical	7.1%	$214,018,186	5
Consumer Defensive	3.6%	$108,744,651	5
Unclassified	1.0%	$28,942,959	5
Energy	0.1%	$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

22 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+30,230	108,905	$13,222,712
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
EDV	Vanguard World Funds Extended Duration ETF	+20	1,950	$583,069
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
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	$14,271,611
GOOGL	Alphabet Inc.	−46,361	709,681	$250,910,177
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	$495,558,644
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

15 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
VIG	Vanguard Dividend Appreciation ETF	2,737	$647,628
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

4 positions

Ticker	Company	Shares	Value
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

65 tracked positions · $3,016,059,643 total · filing declares 69 positions · $2,764,895,024 · 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 65 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	$495,558,644	+38.1%	16.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	709,681	-46,361	$250,910,177	+15.7%	8.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	655,842	-9,027	$214,676,761	+9.8%	7.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	775,567	-11,025	$184,848,638	+12.8%	6.13%
NVDA	Nvidia Corp Technology	Added	874,469	+70,853	$174,972,502	+24.8%	5.80%
V	Visa Inc. Financial Services	Added	469,059	+15,103	$160,929,452	+17.3%	5.34%
MSFT	Microsoft Corp Technology	Added	428,709	+1,992	$159,917,031	+1.2%	5.30%
TXN	Texas Instruments Inc Technology	Reduced	477,948	-16,781	$142,461,960	+48.3%	4.72%
AME	Ametek Inc/ Industrials	Reduced	581,319	-2,080	$140,644,318	+12.5%	4.66%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	229,471	-11,238	$115,047,580	−2.8%	3.81%
KO	Coca Cola Co Consumer Defensive	Added	1,306,225	+11,699	$106,156,905	+7.8%	3.52%
MCK	Mckesson Corp Healthcare	Added	134,651	+4,243	$101,742,295	−9.8%	3.37%
AVGO	Broadcom Inc. Technology	NEW	254,031	NEW	$95,960,210	NEW	3.18%
ISRG	Intuitive Surgical Inc Healthcare	Added	238,834	+5,585	$94,979,505	−11.7%	3.15%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	2,119,145	+54,209	$90,254,385	+8.0%	2.99%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Added	1,175,157	+9,832	$87,913,494	+15.9%	2.91%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	698,494	+12,013	$85,991,596	−20.4%	2.85%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	351,505	-146,794	$76,786,267	−22.3%	2.55%
EMR	Emerson Electric Co Industrials	Added	527,066	+43,635	$75,449,497	+19.1%	2.50%
BDX	Becton Dickinson & Co Healthcare	Added	295,686	+101,988	$44,746,162	+46.9%	1.48%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	8,446	-8,433	$14,336,155	−50.9%	0.48%
SPGI	S&P Global Inc. Financial Services	Reduced	35,043	-144,799	$14,271,611	−81.3%	0.47%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	93,243	-345,764	$14,126,314	−79.9%	0.47%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	108,905	+30,230	$13,222,712	+139.8%	0.44%
GLD	Spdr Gold Trust	Reduced	35,566	-17,624	$13,101,803	−42.8%	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	18,418	+951	$8,795,884	+49.0%	0.29%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	29,250	NEW	$6,714,922	NEW	0.22%
CVX	Chevron Corp Energy	Held	25,300	0	$4,193,728	−19.9%	0.14%
MA	Mastercard Inc Financial Services	Added	8,101	+3,506	$4,160,673	+81.2%	0.14%
PLD	Prologis, Inc. Real Estate	Added	19,003	+1,373	$2,574,336	+10.5%	0.09%
LLY	ELI LILLY & Co Healthcare	Added	1,324	+878	$1,588,045	+287.1%	0.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,004	+1,155	$1,503,171	+69.7%	0.05%
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	Held	52,283	0	$1,387,747	+4.9%	0.05%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	5,314	-152	$1,261,171	−1.1%	0.04%
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%	0.02%
AAPL	Apple Inc. Technology	Added	2,568	+128	$743,076	+20.0%	0.02%
CMI	Cummins Inc Industrials	NEW	938	NEW	$668,990	NEW	0.02%
VIG	Vanguard Dividend Appreciation ETF	NEW	2,737	NEW	$647,628	NEW	0.02%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	3,794	-62	$632,345	−5.5%	0.02%
SYY	Sysco Corp Consumer Defensive	Held	7,000	0	$585,060	+17.2%	0.02%
EDV	Vanguard World Funds Extended Duration ETF	Added	1,950	+20	$583,069	+10.9%	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	0.01%
FAST	Fastenal Co Industrials	NEW	9,068	NEW	$435,536	NEW	0.01%

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.