James Hambro & Partners
13F Reported Value
ⓘ$2.6B
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
James Hambro & Partners disclosed 57 positions worth $2.6B in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 8.1% of the equity portfolio, followed by $JPM and $APH. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $SUNB and a full exit from $DIS. The portfolio is most concentrated in Technology (43.4% of disclosed assets). All figures are sourced directly from James Hambro & Partners’s Form 13F-HR filing with the SEC under CIK 1731152.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$206.8M721,219 sh - 35.6#2,134
Quality
$195.6M664,869 sh - 80.5#40
Quality
$179.5M1,420,385 sh - 74.6
Quality
$163.8M786,592 sh - 83.7
Quality
$157.9M426,717 sh - 90.2
Quality
$140.1M803,616 sh - 83.5
Quality
$137.2M453,956 sh - 74.2
Quality
$125.0M583,399 sh - 63.7
Quality
$118.4M240,709 sh - 63.7
Quality
$112.8M130,408 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $206.8M | 721,219 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $195.6M | 664,869 |
 AMPHENOL CORP /DE/$APH | 80.5#40 | $179.5M | 1,420,385 |
 AMAZON COM INC$AMZN | 74.6 | $163.8M | 786,592 |
 MICROSOFT CORP$MSFT | 83.7 | $157.9M | 426,717 |
 NVIDIA CORP$NVDA | 90.2 | $140.1M | 803,616 |
 VISA INC.$V | 83.5 | $137.2M | 453,956 |
 AMETEK INC/$AME | 74.2 | $125.0M | 583,399 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $118.4M | 240,709 |
 MCKESSON CORP$MCK | 63.7 | $112.8M | 130,408 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of James Hambro & Partners's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Technology
$1.1B
Financials
$643.4M
Consumer Discretionary
$266.3M
Consumer Staples
$211.5M
Healthcare
$139.5M
Real Estate
$86.2M
Industrials
$82.1M
Other
$9.8M
Full Holdings — James Hambro & Partners (Q1 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $206.8M | 8.1% | -8% | 80.2 |
| 2 | $JPM | JPMORGAN CHASE & CO | $195.6M | 7.7% | -4% | 35.6 |
| 3 | $APH | AMPHENOL CORP /DE/ | $179.5M | 7.0% | -9% | 80.5 |
| 4 | $AMZN | AMAZON COM INC | $163.8M | 6.4% | +5% | 74.6 |
| 5 | $MSFT | MICROSOFT CORP | $157.9M | 6.2% | +2% | 83.7 |
| 6 | $NVDA | NVIDIA CORP | $140.1M | 5.5% | +8% | 90.2 |
| 7 | $V | VISA INC. | $137.2M | 5.4% | -2% | 83.5 |
| 8 | $AME | AMETEK INC/ | $125.0M | 4.9% | -4% | 74.2 |
| 9 | $TMO | THERMO FISHER SCIENTIFIC INC. | $118.4M | 4.6% | -0% | 63.7 |
| 10 | $MCK | MCKESSON CORP | $112.8M | 4.4% | +8% | 63.7 |
| 11 |  $ICE | Intercontinental Exchange, Inc. | $108.0M | 4.2% | -5% | 73.8 |
| 12 |  $ISRG | INTUITIVE SURGICAL INC | $107.6M | 4.2% | -2% | 81.4 |
| 13 |  $PGR | PROGRESSIVE CORP/OH/ | $98.8M | 3.9% | -5% | 83.6 |
| 14 |  $KO | COCA COLA CO | $98.5M | 3.9% | -6% | 74 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $96.0M | 3.8% | +1% | 70.4 |
| 16 |  $BN | BROOKFIELD Corp /ON/ | $83.6M | 3.3% | +4% | — |
| 17 |  $SPGI | S&P Global Inc. | $76.5M | 3.0% | -11% | 79.4 |
| 18 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $73.1M | 2.9% | NEW | — |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $70.1M | 2.8% | -36% | 70.7 |
| 20 |  $EMR | EMERSON ELECTRIC CO | $63.4M | 2.5% | +134% | 65.9 |
| 21 |  $BDX | BECTON DICKINSON & CO | $30.4M | 1.2% | NEW | 50.7 |
| 22 |  $MELI | MERCADOLIBRE INC | $29.2M | 1.1% | -63% | 77.5 |
| 23 |  $GLD | SPDR GOLD TRUST | $22.9M | 0.9% | -12% | — |
| 24 |  $GOOG | Alphabet Inc. | $10.0M | 0.4% | -5% | 80.2 |
| 25 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.6M | 0.3% | -29% | 66.7 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.9M | 0.2% | +0% | — |
| 27 | — | ISHARES TR | $5.5M | 0.2% | +20% | — |
| 28 |  $CVX | CHEVRON CORP | $5.2M | 0.2% | +2% | 54.7 |
| 29 |  $PLD | Prologis, Inc. | $2.3M | 0.1% | +15% | 67.5 |
| 30 |  $MA | Mastercard Inc | $2.3M | 0.1% | +3% | 81.7 |
| 31 | — | ISHARES TR | $1.3M | 0.1% | +17% | — |
| 32 | — | SEI EXCHANGE TRADED FUNDS | $1.3M | 0.1% | +0% | — |
| 33 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.3M | 0.1% | +2% | 58.9 |
| 34 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.1% | -92% | 63.9 |
| 35 |  $WMT | Walmart Inc. | $1.2M | 0.1% | +0% | 63.2 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $886,123 | 0.0% | +33% | 64.5 |
| 37 | — | ISHARES TR | $881,184 | 0.0% | -83% | — |
| 38 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $712,070 | 0.0% | +16% | 60.5 |
| 39 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $668,746 | 0.0% | -2% | 71.5 |
| 40 |  $AAPL | Apple Inc. | $619,088 | 0.0% | +3% | 76.1 |
| 41 | — | VANGUARD WORLD FD | $525,751 | 0.0% | +0% | — |
| 42 |  $SYY | SYSCO CORP | $499,275 | 0.0% | +0% | 58.4 |
| 43 |  $ABBV | AbbVie Inc. | $454,480 | 0.0% | +26% | 59.3 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $417,688 | 0.0% | +17% | 72.8 |
| 45 |  $LLY | ELI LILLY & Co | $410,371 | 0.0% | +48% | 89.3 |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $319,892 | 0.0% | +0% | — |
| 47 |  $IRM | IRON MOUNTAIN INC | $303,634 | 0.0% | +0% | 50.7 |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $286,438 | 0.0% | NEW | 65 |
| 49 |  $XEL | XCEL ENERGY INC | $272,064 | 0.0% | -33% | — |
| 50 |  $PEP | PEPSICO INC | $262,570 | 0.0% | +20% | 62.7 |
| 51 |  $COHR | COHERENT CORP. | $261,937 | 0.0% | NEW | 64 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $261,126 | 0.0% | +0% | 68.4 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $253,599 | 0.0% | -63% | — |
| 54 |  $HD | HOME DEPOT, INC. | $246,562 | 0.0% | +0% | 69.2 |
| 55 |  $ABT | ABBOTT LABORATORIES | $224,672 | 0.0% | +7% | 67 |
| 56 |  $XOM | EXXON MOBIL CORP | $223,611 | 0.0% | NEW | 61.8 |
| 57 |  $LYG | Lloyds Banking Group plc | $67,567 | 0.0% | +0% | — |
New Positions (5)
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