James Hambro & Partners LLP
Sector Allocation
- Technology39.9%$1.1B
- Financials18.2%$522.8M
- Industrials11.6%$331.6M
- Healthcare11.0%$316.8M
- Consumer Staples8.2%$234.7M
- Consumer Discretionary7.7%$221.7M
- Real Estate2.2%$63.7M
- Other1.0%$27.9M
- Energy0.2%$5.8M
AUM History
13fpro.ai/research/fund/james-hambro-and-partners-llp-1731152
Conviction and streaks
Concentrating · top 10 = 66.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
APH
$234.0MGOOG
$224.4MMSFT
$223.3MJPM
$214.4MNVDA
$206.1MAMZN
$195.8MV
$169.0MAME
$158.3MTMO
$156.3MTXN
$137.4MMCK
$118.8MKO
$114.4MICE
$104.8MISRG
$97.0MAVGO
$91.8MSUNB
$88.5MEMR
$83.8MBN
$60.4MBDX
$60.0MGOOGL
$15.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/james-hambro-and-partners-llp-1731152
James Hambro & Partners LLP 13F holdings — Q3 2026
$2.9B portfolio (+3.8% QoQ) · 68 holdings · Q3 2026 13F · top 10 are 67% of the stock portfolio
$234.0M
8.2% of stocks
+97%This quarter-6.2%Since filed11+ qtrsHeld$224.4M
7.8% of stocks
-2%This quarter-7.6%Since filed11+ qtrsHeld$223.3M
7.8% of stocks
+2%This quarter-0.2%Since filed11+ qtrsHeld$214.4M
7.5% of stocks
-1%This quarter+0.1%Since filed11+ qtrsHeldAIQuality71.8#170Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$206.1M
7.2% of stocks
+3%This quarter-0.5%Since filed11+ qtrsHeld$195.8M
6.8% of stocks
+1%This quarter-5.1%Since filed11+ qtrsHeld$169.0M
5.9% of stocks
+0.2%This quarter+0.3%Since filed11+ qtrsHeld$158.3M
5.5% of stocks
+10%This quarter-1.8%Since filed9 qtrsHeld$156.3M
5.5% of stocks
+0.8%This quarter+0.8%Since filed11+ qtrsHeld$137.4M
4.8% of stocks
+3%This quarter+8.0%Since filed11+ qtrsHeld
All holdings — James Hambro & Partners LLP (Q3 2026)
68 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MCKESSON CORP | Consumer Staples | $118.8M | 4.1% | 139K | +3% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COCA COLA CO | Consumer Staples | $114.4M | 4.0% | 1.33M | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Intercontinental Exchange, Inc. | Financials | $104.8M | 3.6% | 689K | -1% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTUITIVE SURGICAL INC | Healthcare | $97.0M | 3.4% | 239K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $91.8M | 3.2% | 262K | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Sunbelt Rentals Holdings, Inc. | Industrials | $88.5M | 3.1% | 1.20M | +2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EMERSON ELECTRIC CO | Industrials | $83.8M | 2.9% | 540K | +3% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BROOKFIELD Corp /ON/ | Real Estate | $60.4M | 2.1% | 1.65M | -22% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BECTON DICKINSON & CO | Healthcare | $60.0M | 2.1% | 335K | +13% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $15.0M | 0.5% | 44K | +11% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - MSCI AC ASIA ETFetf/fund | — | $13.7M | 0.5% | 117K | +32% | — | — | 13F |
| 22 | SPDR GOLD TRUSTetf/fund | Financials | $13.5M | 0.5% | 36K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MERCADOLIBRE INC | Consumer Discretionary | $12.3M | 0.4% | 7,136 | -16% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | S&P Global Inc. | Financials | $9.9M | 0.3% | 25K | -28% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $8.3M | 0.3% | 18K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QXO | QXO, Inc. | Consumer Discretionary | $6.4M | 0.2% | 547K | New | |||
| 27 | $CVX | CHEVRON CORP | Energy | $5.2M | 0.2% | 25K | — | |||
| 28 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.9M | 0.2% | 37K | -61% | |||
| 29 | $MA | Mastercard Inc | Financials | $3.7M | 0.1% | 6,739 | -17% | |||
| 30 | — | ISHARES INC - CORE MSCI EMKT | — | $3.6M | 0.1% | 44K | New | |||
| 31 | $AJG | Arthur J. Gallagher & Co. | Financials | $3.3M | 0.1% | 14K | -51% | |||
| 32 | $PLD | Prologis, Inc. | Real Estate | $2.9M | 0.1% | 23K | +19% | |||
| 33 | — | SEI EXCHANGE TRADED FUNDS - DBI MULTI-STRGY | — | $2.9M | 0.1% | 110K | +111% | |||
| 34 | — | ISHARES INC - MSCI JAPAN ETF | — | $2.8M | 0.1% | 29K | New | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.1% | 1,831 | +38% | |||
| 36 | — | ISHARES TR - GLOBAL TECH ETF | — | $1.8M | 0.1% | 12K | — | |||
| 37 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.7M | 0.1% | 25K | New | |||
| 38 | $AAPL | Apple Inc. | Technology | $1.6M | 0.1% | 4,878 | +90% | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2,944 | -2% | |||
| 40 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.2M | 0.0% | 6,011 | -98% | |||
| 41 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $1.2M | 0.0% | 5,314 | — | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $974K | 0.0% | 9,372 | — | |||
| 43 | — | ISHARES TR - TIPS BD ETF | — | $818K | 0.0% | 7,865 | — | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $777K | 0.0% | 1,071 | +15% | |||
| 45 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $771K | 0.0% | 4,517 | +19% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $671K | 0.0% | 2,534 | +51% | |||
| 47 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $616K | 0.0% | 1,950 | — | |||
| 48 | $SYY | SYSCO CORP | Consumer Discretionary | $546K | 0.0% | 7,000 | — | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $520K | 0.0% | 1,988 | -5% | |||
| 50 | $LMT | LOCKHEED MARTIN CORP | Industrials | $431K | 0.0% | 847 | -42% | |||
| 51 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $406K | 0.0% | 2,491 | +0.3% | |||
| 52 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $357K | 0.0% | 739 | -28% | |||
| 53 | $IRM | IRON MOUNTAIN INC | Real Estate | $330K | 0.0% | 2,972 | — | |||
| 54 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $322K | 0.0% | 4,019 | — | |||
| 55 | $PEP | PEPSICO INC | Consumer Staples | $320K | 0.0% | 2,524 | -36% | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $315K | 0.0% | 2,165 | -22% | |||
| 57 | $FAST | FASTENAL CO | Industrials | $309K | 0.0% | 6,244 | -31% | |||
| 58 | $ANET | Arista Networks, Inc. | Technology | $273K | 0.0% | 1,338 | -48% | |||
| 59 | $BLK | BlackRock, Inc. | Financials | $271K | 0.0% | 256 | New | |||
| 60 | $LRCX | LAM RESEARCH CORP | Technology | $244K | 0.0% | 741 | -34% | |||
| 61 | $CMI | CUMMINS INC | Industrials | $235K | 0.0% | 454 | -52% | |||
| 62 | $SLB | SLB LIMITED/NV | Energy | $228K | 0.0% | 4,687 | -20% | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $215K | 0.0% | 1,322 | New | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $213K | 0.0% | 750 | — | |||
| 65 | $PSX | Phillips 66 | Energy | $213K | 0.0% | 833 | New | |||
| 66 | $ABT | ABBOTT LABORATORIES | Healthcare | $203K | 0.0% | 2,050 | New | |||
| 67 | $COHR | COHERENT CORP. | Technology | $201K | 0.0% | 700 | — | |||
| 68 | $LYG | Lloyds Banking Group plc | Financials | $76K | 0.0% | 13K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 24 added to, 24 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$QXOQXO, Inc.$6.4M
first bought this quarter
- ISHARES INC - CORE MSCI EMKT$3.6M
first bought this quarter
- ISHARES INC - MSCI JAPAN ETF$2.8M
first bought this quarter
- ISHARES TR - MSCI EMG MKT ETF$1.7M
first bought this quarter
$BLKBlackRock, Inc.$271K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$215K
first bought this quarter
+2 more in the Excel export
Added to (24)
now $234.0M · held 11+ qtrs
now $158.3M · held 9 qtrs
now $60.0M · held 3 qtrs, 3 adds in a row
now $206.1M · held 11+ qtrs, 5 adds in a row
now $118.8M · held 4 qtrs, 4 adds in a row
now $137.4M · held 11+ qtrs
+18 more in the Excel export
Trimmed (24)
$PGRPROGRESSIVE CORP/OH/-98%
now $1.2M · held 11+ qtrs, 3 trims in a row
now $60.4M · held 4 qtrs
$TJXTJX COMPANIES INC /DE/-61%
now $4.9M · held 11+ qtrs, 5 trims in a row
now $224.4M · held 11+ qtrs, 5 trims in a row
$SPGIS&P Global Inc.-28%
now $9.9M · held 11+ qtrs, 4 trims in a row
$AJGArthur J. Gallagher & Co.-51%
now $3.3M · held 2 qtrs
+18 more in the Excel export
Sold out (8)
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $1.1M
held 10+ qtrs
- VANGUARD SPECIALIZED FUNDS - DIV APP ETFwas $648K
$UBERUber Technologies, Incwas $391K
held 1 qtr
$CBOECboe Global Markets, Inc.was $366K
held 1 qtr
$BACBANK OF AMERICA CORP /DE/was $288K
held 10+ qtrs
$XELXCEL ENERGY INCwas $275K
+2 more in the Excel export
Holdings by quarter
Every 13F James Hambro & Partners LLP has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow James Hambro & Partners LLP?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of James Hambro & Partners LLP's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 25% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
James Hambro & Partners LLP disclosed 68 positions worth $2.9B in its Form 13F-HR for Q3 2026, led by $APH (AMPHENOL CORP /DE/) at 8.2% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $QXO and a full exit from $IBM. The portfolio is most concentrated in Technology (39.9% of disclosed assets). All figures are sourced directly from James Hambro & Partners LLP’s Form 13F-HR filing with the SEC under CIK 1731152.
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