James Hambro & Partners LLP
CIK 1731152 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.8B
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#1.239 dari 9.443 berdasarkan nilai 13F · top 13.1%
Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,31%
- Bobot 25 kepemilikan teratas
- 97,82%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 18,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,41% Perkiraan pembelian $170.311.296 · penjualan $213.071.427
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,4% masih dipegang
- Posisi baru
- 15
- Meningkat
- 22
- Menurun
- 22
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +10.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
4,2%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $247.835.533 | 8,97% | 1.405.282 | $68.362.787 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $236.888.322 | 8,57% | 670.426 | $30.067.955 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $214.640.692 | 7,77% | 655.842 | $19.022.935 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $184.747.815 | 6,68% | 775.567 | $20.920.370 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $174.692.671 | 6,32% | 874.469 | $34.602.312 | Naik ×4 | ||
| V Visa Inc. | $160.734.792 | 5,82% | 469.059 | $23.551.559 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $159.837.719 | 5,78% | 428.709 | $1.890.556 | Naik ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $142.428.503 | 5,15% | 477.948 | $46.394.184 | Turun ×1 | ||
| AME AMETEK, Inc. | $140.612.346 | 5,09% | 581.319 | $15.584.107 | Turun ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $114.932.846 | 4,16% | 229.471 | $-3.452.654 | Turun ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $106.117.719 | 3,84% | 1.306.225 | $7.662.545 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $101.701.226 | 3,68% | 134.651 | $-11.129.077 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $95.844.627 | 3,47% | 254.031 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $94.959.202 | 3,44% | 238.834 | $-12.618.733 | Naik ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $90.264.981 | 3,27% | 2.119.145 | $6.666.048 | Naik ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $85.981.119 | 3,11% | 698.494 | $-22.009.206 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $84.645.307 | 3,06% | 1.161.096 | $11.507.046 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $76.717.724 | 2,78% | 351.505 | $-22.062.578 | Turun ×2 | ||
| EMR Emerson Electric Company Common Stock | $75.425.778 | 2,73% | 527.066 | $12.069.729 | Naik ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $44.732.855 | 1,62% | 295.686 | $14.298.057 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $14.338.268 | 0,52% | 8.446 | $-14.843.751 | Turun ×2 | ||
| SPGI S&P Global Inc. Common Stock | $14.252.513 | 0,52% | 35.043 | $-62.234.289 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14.127.246 | 0,51% | 93.243 | $-55.997.537 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.018.156 | 0,51% | 39.255 | $3.968.413 | Naik ×1 | ||
| GLD | $13.104.114 | 0,47% | 35.566 | $-9.780.883 | Turun ×2 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $10.617.340 | 0,38% | 88.915 | $5.103.007 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8.786.583 | 0,32% | 18.418 | $2.882.912 | Naik ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $6.712.143 | 0,24% | 29.250 | Naik ×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 | Naik ×3 | ||
| PLD Prologis, Inc. Common Stock | $2.573.861 | 0,09% | 19.003 | $242.999 | Naik ×6 | ||
| IXN | $1.749.455 | 0,06% | 12.125 | $406.351 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.588.098 | 0,06% | 1.324 | $1.177.727 | Naik ×2 | ||
| BRKB | $1.502.675 | 0,05% | 3.004 | $616.552 | Naik ×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 | Turun ×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 | Turun ×6 | ||
| TIP | $860.824 | 0,03% | 7.865 | $-20.360 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $747.057 | 0,03% | 1.468 | $460.619 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $742.562 | 0,03% | 2.568 | $123.474 | Naik ×3 | ||
| CMI Cummins Inc. Common Stock | $668.779 | 0,02% | 938 | Naik ×1 | |||
| VIG | $647.519 | 0,02% | 2.737 | Naik ×1 | |||
| MRSH Marsh Common Stock | $632.137 | 0,02% | 3.794 | $-36.609 | Turun ×3 | ||
| SYY Sysco Corporation Common Stock | $584.920 | 0,02% | 7.000 | $85.645 | |||
| VHT | $583.205 | 0,02% | 1.950 | $57.454 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $536.068 | 0,02% | 3.959 | $273.498 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $526.395 | 0,02% | 935 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $525.520 | 0,02% | 2.091 | $71.040 | Naik ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $525.422 | 0,02% | 1.032 | $-186.648 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $485.002 | 0,02% | 1.119 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $442.545 | 0,02% | 2.483 | Naik ×1 | |||
| FAST Fastenal Company - Common Stock | $435.490 | 0,02% | 9.068 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $433.126 | 0,02% | 2.549 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $425.424 | 0,02% | 1.675 | $7.736 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $404.765 | 0,01% | 2.763 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $390.538 | 0,01% | 5.417 | Naik ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $375.348 | 0,01% | 2.972 | $71.714 | |||
| CBOE | $366.486 | 0,01% | 1.514 | Naik ×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 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $276.058 | 0,01% | 700 | $14.121 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $239.942 | 0,01% | 762 | Naik ×1 | |||
| LYG Lloyds Banking Group Plc American Depositary Shares | $78.614 | 0,00% | 13.473 | $11.047 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| APH | Dipangkas | -15K | +$68.4M |
| TJX | Dipangkas | -346K | -$56.0M |
| TXN | Dipangkas | -17K | +$46.4M |
| NVDA | Beli lebih banyak | +71K | +$34.6M |
| GOOG | Dipangkas | -51K | +$30.1M |
| V | Beli lebih banyak | +15K | +$23.6M |
| PGR | Dipangkas | -147K | -$22.1M |
| ICE | Beli lebih banyak | +12K | -$22.0M |
| AMZN | Dipangkas | -11K | +$20.9M |
| JPM | Dipangkas | -9K | +$19.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 30 Juni 2025 | 245.642 | $128.646.399 | 25,8% |
| LIN | 31 Maret 2025 | 294.009 | $123.080.988 | 4,7% |
| SNPS | 31 Des. 2025 | 205.422 | $101.430.193 | -15,4% |
| UNP | 30 Sep. 2025 | 398.599 | $91.691.720 | 27,6% |
| ENTG | 31 Des. 2025 | 820.790 | $75.853.308 | 69,3% |
| CP | 31 Des. 2025 | 19.000 | $1.411.966 | 28,6% |
| DHR | 30 Juni 2026 | 6.316 | $1.197.008 | 12,6% |
| NVO | 30 Juni 2025 | 16.090 | $1.117.691 | -32,6% |
| DIS | 31 Maret 2026 | 9.486 | $1.079.174 | 12,1% |
| CRH | 31 Maret 2025 | 10.000 | $925.600 | 6,1% |
| ORCL | 31 Maret 2026 | 3.833 | $747.205 | -3,1% |
| WTW | 30 Juni 2025 | 1.678 | $566.996 | 11,0% |
| INTU | 31 Des. 2025 | 610 | $416.474 | -45,4% |
| NFLX | 31 Des. 2025 | 335 | $401.525 | -13,9% |
| PODD | 31 Maret 2026 | 915 | $260.024 | -27,7% |
| SPY | 30 Juni 2026 | 390 | $253.599 | Tidak lagi dilacak |
| COST | 31 Maret 2026 | 280 | $241.422 | -5,9% |
| ABT | 30 Juni 2026 | 2.190 | $224.672 | 26,6% |
| XOM | 30 Juni 2026 | 1.318 | $223.611 | 22,5% |
| ACN | 30 Juni 2025 | 697 | $217.613 | -38,1% |
| PSLV | 31 Maret 2025 | 10.960 | $105.709 | Tidak lagi dilacak |