James Hambro & Partners LLP
CIK 1731152 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 68
- As of
- June 30, 2026
#1,239 of 9,443 by 13F value · top 13.1%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 64.31%
- Top 25 holdings weight
- 97.82%
- Positions above 1%
- 20
- Effective number of positions
- 18.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.41% Est. buys $170,311,296 · sells $213,071,427
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 76.4% still held
- New positions
- 15
- Increased
- 22
- Decreased
- 22
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +10.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.6% · Options excluded: 0.0%
Sector breakdown
Technology
21.1%
Industrials
16.9%
Healthcare
13.0%
Financial Services
12.9%
Financials
10.8%
Communication Services
9.1%
Retail
7.8%
Consumer Staples
3.9%
Energy
0.2%
Real Estate
0.1%
Consumer Discretionary
0.0%
Communications
0.0%
Consumer products
0.0%
Utilities
0.0%
Other/Unmapped
4.2%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $247,835,533 | 8.97% | 1,405,282 | $68,362,787 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $236,888,322 | 8.57% | 670,426 | $30,067,955 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $214,640,692 | 7.77% | 655,842 | $19,022,935 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $184,747,815 | 6.68% | 775,567 | $20,920,370 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $174,692,671 | 6.32% | 874,469 | $34,602,312 | Up ×4 | ||
| V Visa Inc. | $160,734,792 | 5.82% | 469,059 | $23,551,559 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $159,837,719 | 5.78% | 428,709 | $1,890,556 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $142,428,503 | 5.15% | 477,948 | $46,394,184 | Down ×1 | ||
| AME AMETEK, Inc. | $140,612,346 | 5.09% | 581,319 | $15,584,107 | Down ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $114,932,846 | 4.16% | 229,471 | $-3,452,654 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $106,117,719 | 3.84% | 1,306,225 | $7,662,545 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $101,701,226 | 3.68% | 134,651 | $-11,129,077 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $95,844,627 | 3.47% | 254,031 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $94,959,202 | 3.44% | 238,834 | $-12,618,733 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $90,264,981 | 3.27% | 2,119,145 | $6,666,048 | Up ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $85,981,119 | 3.11% | 698,494 | $-22,009,206 | Up ×1 | ||
| Unknown issuer (CUSIP: 866966104) | $84,645,307 | 3.06% | 1,161,096 | $11,507,046 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $76,717,724 | 2.78% | 351,505 | $-22,062,578 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $75,425,778 | 2.73% | 527,066 | $12,069,729 | Up ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $44,732,855 | 1.62% | 295,686 | $14,298,057 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $14,338,268 | 0.52% | 8,446 | $-14,843,751 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $14,252,513 | 0.52% | 35,043 | $-62,234,289 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14,127,246 | 0.51% | 93,243 | $-55,997,537 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,018,156 | 0.51% | 39,255 | $3,968,413 | Up ×1 | ||
| GLD | $13,104,114 | 0.47% | 35,566 | $-9,780,883 | Down ×2 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $10,617,340 | 0.38% | 88,915 | $5,103,007 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,786,583 | 0.32% | 18,418 | $2,882,912 | Up ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $6,712,143 | 0.24% | 29,250 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $4,193,980 | 0.15% | 25,300 | $-1,039,957 | |||
| MA Mastercard Incorporated Common Stock | $4,159,984 | 0.15% | 8,101 | $1,863,725 | Up ×3 | ||
| PLD Prologis, Inc. Common Stock | $2,573,861 | 0.09% | 19,003 | $242,999 | Up ×6 | ||
| IXN | $1,749,455 | 0.06% | 12,125 | $406,351 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,588,098 | 0.06% | 1,324 | $1,177,727 | Up ×2 | ||
| BRKB | $1,502,675 | 0.05% | 3,004 | $616,552 | Up ×2 | ||
| QALT SEI DBi Multi-Strategy Alternative ETF | $1,387,067 | 0.05% | 52,283 | $64,569 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $1,260,932 | 0.05% | 5,314 | $-14,231 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,060,957 | 0.04% | 9,372 | $-103,842 | |||
| IBM International Business Machines Corporation Common Stock | $1,060,331 | 0.04% | 3,770 | $-7,588,884 | Down ×6 | ||
| TIP | $860,824 | 0.03% | 7,865 | $-20,360 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $747,057 | 0.03% | 1,468 | $460,619 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $742,562 | 0.03% | 2,568 | $123,474 | Up ×3 | ||
| CMI Cummins Inc. Common Stock | $668,779 | 0.02% | 938 | Up ×1 | |||
| VIG | $647,519 | 0.02% | 2,737 | Up ×1 | |||
| MRSH Marsh Common Stock | $632,137 | 0.02% | 3,794 | $-36,609 | Down ×3 | ||
| SYY Sysco Corporation Common Stock | $584,920 | 0.02% | 7,000 | $85,645 | |||
| VHT | $583,205 | 0.02% | 1,950 | $57,454 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $536,068 | 0.02% | 3,959 | $273,498 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $526,395 | 0.02% | 935 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $525,520 | 0.02% | 2,091 | $71,040 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $525,422 | 0.02% | 1,032 | $-186,648 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $485,002 | 0.02% | 1,119 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $442,545 | 0.02% | 2,483 | Up ×1 | |||
| FAST Fastenal Company - Common Stock | $435,490 | 0.02% | 9,068 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $433,126 | 0.02% | 2,549 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $425,424 | 0.02% | 1,675 | $7,736 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $404,765 | 0.01% | 2,763 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $390,538 | 0.01% | 5,417 | Up ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $375,348 | 0.01% | 2,972 | $71,714 | |||
| CBOE | $366,486 | 0.01% | 1,514 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $332,170 | 0.01% | 4,019 | $12,278 | |||
| BAC Bank of America Corporation Common Stock | $287,679 | 0.01% | 5,051 | $26,553 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $276,058 | 0.01% | 700 | $14,121 | Down ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $274,839 | 0.01% | 3,425 | $2,775 | |||
| SLB SLB Limited Common Shares | $272,436 | 0.01% | 5,862 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $264,288 | 0.01% | 750 | $17,726 | |||
| WM Waste Management, Inc. Common Stock | $242,835 | 0.01% | 1,090 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $239,942 | 0.01% | 762 | Up ×1 | |||
| LYG Lloyds Banking Group Plc American Depositary Shares | $78,614 | 0.00% | 13,473 | $11,047 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVGO | $95,844,627 | 254,031 | 3.47% |
| AJG | $6,712,143 | 29,250 | 0.24% |
| CMI | $668,779 | 938 | 0.02% |
| VIG | $647,519 | 2,737 | 0.02% |
| META | $526,395 | 935 | 0.02% |
| LRCX | $485,002 | 1,119 | 0.02% |
| BKNG | $442,545 | 2,483 | 0.02% |
| FAST | $435,490 | 9,068 | 0.02% |
| ANET | $433,126 | 2,549 | 0.02% |
| PG | $404,765 | 2,763 | 0.01% |
| UBER | $390,538 | 5,417 | 0.01% |
| CBOE | $366,486 | 1,514 | 0.01% |
| SLB | $272,436 | 5,862 | 0.01% |
| WM | $242,835 | 1,090 | 0.01% |
| SYK | $239,942 | 762 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| APH | Trimmed | -15K | +$68.4M |
| TJX | Trimmed | -346K | -$56.0M |
| TXN | Trimmed | -17K | +$46.4M |
| NVDA | Bought more | +71K | +$34.6M |
| GOOG | Trimmed | -51K | +$30.1M |
| V | Bought more | +15K | +$23.6M |
| PGR | Trimmed | -147K | -$22.1M |
| ICE | Bought more | +12K | -$22.0M |
| AMZN | Trimmed | -11K | +$20.9M |
| JPM | Trimmed | -9K | +$19.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNH | June 30, 2025 | 245,642 | $128,646,399 | 24.2% |
| LIN | March 31, 2025 | 294,009 | $123,080,988 | 4.8% |
| SNPS | Dec. 31, 2025 | 205,422 | $101,430,193 | -15.2% |
| UNP | Sept. 30, 2025 | 398,599 | $91,691,720 | 29.6% |
| ENTG | Dec. 31, 2025 | 820,790 | $75,853,308 | 71.9% |
| CP | Dec. 31, 2025 | 19,000 | $1,411,966 | 29.8% |
| DHR | June 30, 2026 | 6,316 | $1,197,008 | 12.4% |
| NVO | June 30, 2025 | 16,090 | $1,117,691 | -32.3% |
| DIS | March 31, 2026 | 9,486 | $1,079,174 | 11.2% |
| CRH | March 31, 2025 | 10,000 | $925,600 | 6.1% |
| ORCL | March 31, 2026 | 3,833 | $747,205 | -0.4% |
| WTW | June 30, 2025 | 1,678 | $566,996 | 11.8% |
| INTU | Dec. 31, 2025 | 610 | $416,474 | -45.5% |
| NFLX | Dec. 31, 2025 | 335 | $401,525 | -15.1% |
| PODD | March 31, 2026 | 915 | $260,024 | -30.4% |
| SPY | June 30, 2026 | 390 | $253,599 | No longer tracked |
| COST | March 31, 2026 | 280 | $241,422 | -5.3% |
| ABT | June 30, 2026 | 2,190 | $224,672 | 26.1% |
| XOM | June 30, 2026 | 1,318 | $223,611 | 22.5% |
| ACN | June 30, 2025 | 697 | $217,613 | -38.9% |
| PSLV | March 31, 2025 | 10,960 | $105,709 | No longer tracked |