James Hambro & Partners
13F Reported Value
ⓘ$2.8B
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
James Hambro & Partners disclosed 68 positions worth $2.8B in its Form 13F-HR for Q2 2026, led by $APH (AMPHENOL CORP /DE/) at 9.0% of the equity portfolio, followed by $GOOGL and $JPM. During the quarter the fund opened 15 new positions and exited 4 — including a new stake in $AVGO and a full exit from $DHR. The portfolio is most concentrated in Technology (51.1% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.3#41
Quality
$247.8M1,405,282 sh - 78.2#57
Quality
$236.9M670,426 sh - 70.7#210
Quality
$214.6M655,842 sh - 68.7
Quality
$184.7M775,567 sh - 85.9
Quality
$174.7M874,469 sh - 82.9
Quality
$160.7M469,059 sh - 79.8
Quality
$159.8M428,709 sh - 73.4
Quality
$142.4M477,948 sh - 69.7
Quality
$140.6M581,319 sh - 65.1
Quality
$114.9M229,471 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMPHENOL CORP /DE/$APH | 79.3#41 | $247.8M | 1,405,282 |
 Alphabet Inc.$GOOGL | 78.2#57 | $236.9M | 670,426 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $214.6M | 655,842 |
 AMAZON COM INC$AMZN | 68.7 | $184.7M | 775,567 |
 NVIDIA CORP$NVDA | 85.9 | $174.7M | 874,469 |
 VISA INC.$V | 82.9 | $160.7M | 469,059 |
 MICROSOFT CORP$MSFT | 79.8 | $159.8M | 428,709 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $142.4M | 477,948 |
 AMETEK INC/$AME | 69.7 | $140.6M | 581,319 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $114.9M | 229,471 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of James Hambro & Partners's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Technology
$1.4B
Financials
$579.5M
Consumer Discretionary
$217.3M
Consumer Staples
$208.8M
Healthcare
$142.5M
Real Estate
$93.2M
Industrials
$88.7M
Other
$15.8M
Full Holdings — James Hambro & Partners (Q2 2026)
All 68 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 | $APH | AMPHENOL CORP /DE/ | $247.8M | 9.0% | -1% | 79.3 |
| 2 | $GOOGL | Alphabet Inc. | $236.9M | 8.6% | -7% | 78.2 |
| 3 | $JPM | JPMORGAN CHASE & CO | $214.6M | 7.8% | -1% | 70.7 |
| 4 | $AMZN | AMAZON COM INC | $184.7M | 6.7% | -1% | 68.7 |
| 5 | $NVDA | NVIDIA CORP | $174.7M | 6.3% | +9% | 85.9 |
| 6 | $V | VISA INC. | $160.7M | 5.8% | +3% | 82.9 |
| 7 | $MSFT | MICROSOFT CORP | $159.8M | 5.8% | +0% | 79.8 |
| 8 | $TXN | TEXAS INSTRUMENTS INC | $142.4M | 5.2% | -3% | 73.4 |
| 9 | $AME | AMETEK INC/ | $140.6M | 5.1% | -0% | 69.7 |
| 10 | $TMO | THERMO FISHER SCIENTIFIC INC. | $114.9M | 4.2% | -5% | 65.1 |
| 11 |  $KO | COCA COLA CO | $106.1M | 3.8% | +1% | 69.5 |
| 12 |  $MCK | MCKESSON CORP | $101.7M | 3.7% | +3% | 63.4 |
| 13 |  $AVGO | Broadcom Inc. | $95.8M | 3.5% | NEW | 84.5 |
| 14 |  $ISRG | INTUITIVE SURGICAL INC | $95.0M | 3.4% | +2% | 79.9 |
| 15 |  $BN | BROOKFIELD Corp /ON/ | $90.3M | 3.3% | +3% | — |
| 16 |  $ICE | Intercontinental Exchange, Inc. | $86.0M | 3.1% | +2% | 73.7 |
| 17 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $85.7M | 3.1% | +1% | 69.7 |
| 18 |  $PGR | PROGRESSIVE CORP/OH/ | $76.7M | 2.8% | -29% | 80.1 |
| 19 |  $EMR | EMERSON ELECTRIC CO | $75.4M | 2.7% | +9% | 65.3 |
| 20 |  $BDX | BECTON DICKINSON & CO | $44.7M | 1.6% | +53% | 59 |
| 21 |  $MELI | MERCADOLIBRE INC | $14.3M | 0.5% | -50% | 80.2 |
| 22 |  $SPGI | S&P Global Inc. | $14.3M | 0.5% | -81% | 76.1 |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $14.1M | 0.5% | -79% | 68.7 |
| 24 |  $GOOG | Alphabet Inc. | $14.0M | 0.5% | +13% | 78.2 |
| 25 |  $GLD | SPDR GOLD TRUST | $13.1M | 0.5% | -33% | — |
| 26 | — | ISHARES TR - MSCI AC ASIA ETF | $10.6M | 0.4% | +55% | — |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.8M | 0.3% | +5% | — |
| 28 |  $AJG | Arthur J. Gallagher & Co. | $6.7M | 0.2% | NEW | 71.2 |
| 29 |  $CVX | CHEVRON CORP | $4.2M | 0.1% | +0% | 62.8 |
| 30 |  $MA | Mastercard Inc | $4.2M | 0.1% | +76% | 85.1 |
| 31 |  $PLD | Prologis, Inc. | $2.6M | 0.1% | +8% | 68.3 |
| 32 | — | ISHARES TR - GLOBAL TECH ETF | $1.7M | 0.1% | -10% | — |
| 33 |  $LLY | ELI LILLY & Co | $1.6M | 0.1% | +197% | 87.5 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +62% | 73.8 |
| 35 | — | SEI EXCHANGE TRADED FUNDS - DBI MULTI-STRGY | $1.4M | 0.1% | +0% | — |
| 36 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.3M | 0.1% | -3% | 52.2 |
| 37 |  $WMT | Walmart Inc. | $1.1M | 0.0% | +0% | 60.2 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.0% | -89% | 70 |
| 39 | — | ISHARES TR - TIPS BD ETF | $860,824 | 0.0% | -2% | — |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $747,057 | 0.0% | +210% | 65.6 |
| 41 |  $AAPL | Apple Inc. | $742,562 | 0.0% | +5% | 76.4 |
| 42 |  $CMI | CUMMINS INC | $668,779 | 0.0% | NEW | 58.1 |
| 43 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $647,519 | 0.0% | NEW | — |
| 44 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $632,137 | 0.0% | -2% | 66.2 |
| 45 |  $SYY | SYSCO CORP | $584,920 | 0.0% | +0% | 54.7 |
| 46 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $583,205 | 0.0% | +1% | — |
| 47 |  $PEP | PEPSICO INC | $536,068 | 0.0% | +134% | 63.4 |
| 48 |  $META | Meta Platforms, Inc. | $526,395 | 0.0% | NEW | 79.6 |
| 49 |  $ABBV | AbbVie Inc. | $525,520 | 0.0% | +0% | 72.6 |
| 50 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $525,422 | 0.0% | -1% | 62.9 |
| 51 |  $LRCX | LAM RESEARCH CORP | $485,002 | 0.0% | NEW | 79.4 |
| 52 |  $BKNG | Booking Holdings Inc. | $442,545 | 0.0% | NEW | 58.5 |
| 53 |  $FAST | FASTENAL CO | $435,490 | 0.0% | NEW | 66.9 |
| 54 |  $ANET | Arista Networks, Inc. | $433,126 | 0.0% | NEW | 81.9 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $425,424 | 0.0% | -2% | 69 |
| 56 |  $PG | PROCTER & GAMBLE Co | $404,765 | 0.0% | NEW | 64.6 |
| 57 |  $UBER | Uber Technologies, Inc | $390,538 | 0.0% | NEW | 73.5 |
| 58 |  $IRM | IRON MOUNTAIN INC | $375,348 | 0.0% | +0% | 62.9 |
| 59 |  $CBOE | Cboe Global Markets, Inc. | $366,486 | 0.0% | NEW | 79.2 |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $332,170 | 0.0% | +0% | 61.8 |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $287,679 | 0.0% | -6% | 67.6 |
| 62 |  $COHR | COHERENT CORP. | $276,058 | 0.0% | -36% | 58.5 |
| 63 |  $XEL | XCEL ENERGY INC | $274,839 | 0.0% | +0% | 56.4 |
| 64 |  $SLB | SLB LIMITED/NV | $272,436 | 0.0% | NEW | 57.9 |
| 65 |  $HD | HOME DEPOT, INC. | $264,288 | 0.0% | +0% | 60.3 |
| 66 |  $WM | WASTE MANAGEMENT INC | $242,835 | 0.0% | NEW | 67.6 |
| 67 |  $SYK | STRYKER CORP | $239,942 | 0.0% | NEW | 72.1 |
| 68 |  $LYG | Lloyds Banking Group plc | $78,614 | 0.0% | +0% | — |
New Positions (15)
$AVGO Broadcom Inc.$95.8M$AJG Arthur J. Gallagher & Co.$6.7M$CMI CUMMINS INC$668,779$META Meta Platforms, Inc.$526,395$LRCX LAM RESEARCH CORP$485,002$BKNG Booking Holdings Inc.$442,545$FAST FASTENAL CO$435,490$ANET Arista Networks, Inc.$433,126$PG PROCTER & GAMBLE Co$404,765$UBER Uber Technologies, Inc$390,538$CBOE Cboe Global Markets, Inc.$366,486$SLB SLB LIMITED/NV$272,436$WM WASTE MANAGEMENT INC$242,835$SYK STRYKER CORP$239,942Exited Positions (4)
$DHR DANAHER CORP /DE/
$SPY SPDR S&P 500 ETF TRUST
$ABT ABBOTT LABORATORIES
$XOM.R34088 EXXON MOBIL CORPBrowse Top Institutional Investors
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