James Hambro & Partners LLP — 13F Holdings & Portfolio
CIK 1731152 · latest 13F-HR filed 2026-10-19
James Hambro & Partners LLP manages $2.87B in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are APH (8.16%), GOOG (7.82%), MSFT (7.78%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 8; 22 existing positions rose in reported value and 26 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$2.87B
Long-equity book
Holdings
69
Distinct positions
Period
2026-09-30
Filed 2026-10-19
Q/Q Activity
+8 / −8 / ↑22 / ↓26
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26APH8.2% · +98%GOOG7.8% · -2%MSFT7.8% · +2%JPM7.5% · -1%NVDA7.2% · +3%AMZN6.8% · +1%V5.9% · +0%AME5.5% · +10%TMO5.4% · +1%TXN4.8% · +3%MCK4.1% · +3%KO4.0% · +2%ICE3.7% · -1%ISRG3.4% · -0%AVGO3.2% · +3%SUNB3.1% · +2%EMR2.9% · +2%BN2.1% · -22%BDX2.1% · +13%GOOGL0.5% · +11%AAXJ0.5% · +32%GLD0.5% · -0%MELI0.4% · -16%SPGI0.3% · -28%TSM0.3% · -1%QXO0.2% · newCVX0.2% · 0%TJX0.2% · -61%MA0.1% · -17%IEMG0.1% · newAJG0.1% · -51%PLD0.1% · +19%QALT0.1% · +111%EWJ0.1% · newLLY0.1% · +38%IXN0.1% · 0%EEM0.1% · newAAPL0.1% · +90%BRK.B0.1% · -2%PGR0.0% · -98%FERG0.0% · 0%WMT0.0% · 0%TIP0.0% · 0%META0.0% · +14%MRSH0.0% · +19%JNJ0.0% · +51%VHT0.0% · 0%SYY0.0% · 0%ABBV0.0% · -5%LMT0.0% · -42%BKNG0.0% · +0%NOC0.0% · -28%IRM0.0% · 0%WFC0.0% · 0%PEP0.0% · -36%PG0.0% · -22%FAST0.0% · -31%ANET0.0% · -48%BLK0.0% · newLRCX0.0% · -34%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 66.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 16, 2026.
Assets Under Management
$13.01B
Discretionary
$11.18B
Employees
175
Accounts
11,028
Address
45 PALL MALL
LONDON SW1Y 5JG
United Kingdom
LONDON SW1Y 5JG
United Kingdom
Phone
44 20 3817 3500
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BECK, JAMES, ANTHONY ENKELL Control | HEAD OF INVESTMENTS, PARTNER since Jul 2017 | Less than 5% | Individual |
| CALKIN, PAUL, BERNARD Control | DEPUTY CHAIRMAN, PARTNER since Aug 2012 | 5–10% | Individual |
| HAMBRO, JAMES, DARYL Control | CHAIRMAN, PARTNER since Dec 2011 | Less than 5% | Individual |
| IANNOTTI, MARTINA, NMN Control | HEAD OF WEALTH, PARTNER since May 2025 | Less than 5% | Individual |
| LUCIANO, DINO, NMN Control | CHIEF OPERATING OFFICER since May 2025 | Less than 5% | Individual |
| MACKETT, JANE Control | CHIEF RISK OFFICER, PARTNER since May 2017 | Less than 5% | Individual |
| RICE, ANDREW, CLIVE Control | HEAD OF FINANCE, PARTNER since Oct 2016 | Less than 5% | Individual |
| RUNNALL LIMITED Control | PARTNER since Sep 2011 | 10–25% | Foreign Entity |
| STEEL, ANDREW, J Control | CEO, PARTNER since Mar 2010 | 5–10% | Individual |
| JH&P HOLDINGS LIMITED | PARTNER since Jan 2013 | 10–25% | Foreign Entity |
| MCB EIDER HOLDINGS LIMITED | MEMBER since Nov 2025 | 10–25% | Foreign Entity |
| HAMBRO, JAMES, DARYL Control Indirect owner via RUNNALL LIMITED | DIRECTOR since Sep 2011 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 11 filings with changes since Jun 15, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 16, 2026 filing
- AddedLUCIANO, DINO, NMN · CHIEF OPERATING OFFICER · Less than 5% · control person
- Listed againIANNOTTI, MARTINA, NMN · HEAD OF WEALTH, PARTNER · Less than 5% · control person
- ChangedMACKETT, JANE · title HEAD OF COMPLIANCE, PARTNER → CHIEF RISK OFFICER, PARTNER
Nov 14, 2025 filing
- No longer listedVAN STRAUBENZEE, WILLIAM, HAMILTON · DEPUTY CHAIRMAN, PARTNER · 5–10% · listed since Mar 2010
- AddedMCB EIDER HOLDINGS LIMITED · MEMBER · 10–25%
- ChangedCALKIN, PAUL, BERNARD · title JOINT HEAD OF FINANCIAL PLANNING, PARTNER → DEPUTY CHAIRMAN, PARTNER
Jul 4, 2025 filing
- ChangedHAMBRO, JAMES, DARYL · ownership 5–10% → Less than 5%
- ChangedVAN STRAUBENZEE, WILLIAM, HAMILTON · ownership 10–25% → 5–10%
Jul 5, 2024 filing
- No longer listedCALKIN, CHARLES, BERNARD · PARTNER · Less than 5% · listed since Aug 2012
- ChangedHAMBRO, JAMES, DARYL · ownership Less than 5% → 5–10%
- ChangedVAN STRAUBENZEE, WILLIAM, HAMILTON · ownership 5–10% → 10–25%
Jul 5, 2023 filing
- No longer listedBALNIEL, ANTHONY, ROBERT · HEAD OF PRIVATE CLIENTS, PARTNER · 5–10% · control person · listed since Mar 2010
- ChangedHAMBRO, JAMES, DARYL · indirect via RUNNALL LIMITED: title CHAIRMAN, PARTNER → DIRECTOR
- ChangedRICE, ANDREW, CLIVE · title HEAD OF FINANCE → HEAD OF FINANCE, PARTNER
- ChangedSTEEL, ANDREW, J · ownership 10–25% → 5–10%
- ChangedVAN STRAUBENZEE, WILLIAM, HAMILTON · ownership 10–25% → 5–10%
Jul 11, 2022 filing
- No longer listedSTEEL, ANDREW, JAMES · CEO, PARTNER · 5–10% · control person · listed since Mar 2010
- AddedSTEEL, ANDREW, J · CEO, PARTNER · 10–25% · control person
- ChangedCALKIN, CHARLES, BERNARD · ownership 5–10% → Less than 5%
Jul 8, 2021 filing
- AddedRICE, ANDREW, CLIVE · HEAD OF FINANCE · Less than 5% · control person
- Listed againBALNIEL, ANTHONY, ROBERT · HEAD OF PRIVATE CLIENTS, PARTNER · 5–10% · control person
- Listed againBECK, JAMES, ANTHONY ENKELL · HEAD OF INVESTMENTS, PARTNER · Less than 5% · control person
- Listed againMACKETT, JANE · HEAD OF COMPLIANCE, PARTNER · Less than 5% · control person
- ChangedCALKIN, CHARLES, BERNARD · title JOINT HEAD OF FINANCIAL PLANNING, PARTNER → PARTNER; no longer a control person
- ChangedJH&P HOLDINGS LIMITED · no longer a control person
- ChangedVAN STRAUBENZEE, WILLIAM, HAMILTON · ownership 5–10% → 10–25%; no longer a control person
Jun 26, 2020 filing
- No longer listedAMIGONA HOLDINGS INC · PARTNER · Less than 5% · control person · listed since Oct 2012
- No longer listedBALNIEL, ANTHONY, ROBERT · HEAD OF PRIVATE CLIENTS, PARTNER · Less than 5% · control person · listed since Mar 2010
- No longer listedBARBER, NICOLA, JANE · HEAD OF CHARITIES, PARTNER · Less than 5% · control person · listed since Mar 2012
- No longer listedBEAGLES, CLIVE · PARTNER · Less than 5% · control person · listed since Feb 2019
- No longer listedBECK, JAMES, ANTHONY ENKELL · PORTFOLIO MANAGER, PARTNER · Less than 5% · control person · listed since Jul 2017
- No longer listedBLACK, ALEXANDER, THOMAS · PARTNER · Less than 5% · control person · listed since Feb 2019
- No longer listedBULLARD, ROSEMARY, DIANA · PORTFOLIO MANAGER, PARTNER · Less than 5% · control person · listed since Feb 2017
- No longer listedFRANCKLIN, WILLIAM, MOVORN · PORTFOLIO MANAGER, PARTNER · Less than 5% · control person · listed since Jul 2017
- No longer listedGROWTH FINANCIAL SERVICES LIMITED · PARTNER · Less than 5% · control person · listed since Jan 2012
- No longer listedHORNIMAN, JAMES, EDWARD JONATHON · PORTFOLIO MANAGER, PARTNER · Less than 5% · control person · listed since Feb 2013
- No longer listedIANNOTTI, MARTINA, NMN · COO PARTNER · Less than 5% · control person · listed since Jan 2017
- No longer listedJ O HAMBRO CAPITAL MANAGEMENT LIMITED · PARTNER · 5–10% · control person · listed since Jun 2012
- No longer listedKUNZIG, PENELOPE, KATE · HEAD OF CLIENT ADMIN, PARTNER · Less than 5% · control person · listed since Nov 2011
- No longer listedLANGRISH, JOHN, BRIAN · HEAD OF INVESTMENTS, PARTNER · Less than 5% · control person · listed since Jan 2011
- No longer listedLOWEN, JAMES, ALEXANDER · PARTNER · Less than 5% · control person · listed since Feb 2019
- No longer listedMACKETT, JANE · CCO, PARTNER · Less than 5% · control person · listed since Feb 2018
- No longer listedMACKLIN, CHRISTOPHER, CHARLES · HEAD OF BUSINESS DEVELOPMENT, PARTNER · Less than 5% · control person · listed since Jan 2017
- No longer listedO'SULLIVAN, NIAMH · PARTNER · Less than 5% · control person · listed since Dec 2017
- No longer listedTHE BASIL POSTANS GRANDCHILDREN BARE TRUST · PARTNER · Less than 5% · control person · listed since Feb 2019
- No longer listedTHE PROTECTIVE LIFE INTEREST SETTLEMENT - DAISY HAMBRO · PARTNER · Less than 5% · control person · listed since Feb 2019
- No longer listedTHE PROTECTIVE LIFE INTEREST SETTLEMENT - LUCY HAMBRO · PARTNER · Less than 5% · control person · listed since Feb 2019
- No longer listedTHE PROTECTIVE LIFE INTEREST SETTLEMENT - RACHEL BAILEY · PARTNER · Less than 5% · control person · listed since Feb 2019
- No longer listedUNDERWOOD, CHARLES, EDWARD THOMAS · PORTFOLIO MANAGER, PARTNER · Less than 5% · control person · listed since Dec 2011
Jul 29, 2019 filing
- No longer listedHM WILL TRUST · PARTNER · Less than 5% · control person · listed since Aug 2012
- No longer listedJH&P INVESTMENT MANAGERS LLP · PARTNER · 5–10% · control person · listed since Jan 2013
- AddedBEAGLES, CLIVE · PARTNER · Less than 5% · control person
- AddedBLACK, ALEXANDER, THOMAS · PARTNER · Less than 5% · control person
- AddedLOWEN, JAMES, ALEXANDER · PARTNER · Less than 5% · control person
- AddedO'SULLIVAN, NIAMH · PARTNER · Less than 5% · control person
- AddedTHE BASIL POSTANS GRANDCHILDREN BARE TRUST · PARTNER · Less than 5% · control person
- AddedTHE PROTECTIVE LIFE INTEREST SETTLEMENT - DAISY HAMBRO · PARTNER · Less than 5% · control person
- AddedTHE PROTECTIVE LIFE INTEREST SETTLEMENT - LUCY HAMBRO · PARTNER · Less than 5% · control person
- AddedTHE PROTECTIVE LIFE INTEREST SETTLEMENT - RACHEL BAILEY · PARTNER · Less than 5% · control person
- ChangedMACKETT, JANE · title CCO → CCO, PARTNER
Mar 27, 2018 filing
- No longer listedBT INVESTMENT MANAGEMENT LIMITED · 100% HOLDING COMPANY · 75% or more · indirect via BTIM UK LIMITED · listed since Oct 2011
- No longer listedBTIM UK LIMITED · 100% HOLDING COMPANY · 75% or more · indirect via J O HAMBRO CAPITAL MANAGEMENT HOLDINGS LIMITED · listed since Oct 2011
- No longer listedJ O HAMBRO CAPITAL MANAGEMENT HOLDINGS LTD · SHAREHOLDER, HOLDING COMPANY · 75% or more · indirect via J O HAMBRO CAPITAL MANAGEMENT LIMITED · listed since Oct 2011
- No longer listedRICHARDS, FAYE, LOUISE · CCO · Less than 5% · control person · listed since Feb 2017
- AddedBECK, JAMES, ANTHONY ENKELL · PORTFOLIO MANAGER, PARTNER · Less than 5% · control person
- AddedFRANCKLIN, WILLIAM, MOVORN · PORTFOLIO MANAGER, PARTNER · Less than 5% · control person
- AddedHAMBRO, JAMES, DARYL · CHAIRMAN, PARTNER · General partner, trustee or manager · indirect via RUNNALL LIMITED · control person
- AddedMACKETT, JANE · CCO · Less than 5% · control person
Older changes (2 more filings)
Aug 17, 2017 filing
- No longer listedWESTPAC BANKING CORPORATION LIMITED · SHAREHOLDER · 25–50% · indirect via WESTPAC EQUITY HOLDINGS PTY LTD · listed since Oct 2011
- No longer listedWESTPAC EQUITY HOLDINGS PTY LIMITED · INDIRECT HOLDING COMPANY · 25–50% · indirect via WESTPAC FINANCIAL SERVICES GROUP LIMITED · listed since Oct 2011
- No longer listedWESTPAC FINANCIAL SERVICES GROUP LIMITED · SHAREHOLDER · 25–50% · indirect via BT INVESTMENT MANAGEMENT LIMITED · listed since Oct 2011
Jun 15, 2017 filing (earliest on record)
- ListedAMIGONA HOLDINGS INC · PARTNER · Less than 5% · control person
- ListedBALNIEL, ANTHONY, ROBERT · HEAD OF PRIVATE CLIENTS, PARTNER · Less than 5% · control person
- ListedBARBER, NICOLA, JANE · HEAD OF CHARITIES, PARTNER · Less than 5% · control person
- ListedBT INVESTMENT MANAGEMENT LIMITED · 100% HOLDING COMPANY · 75% or more · indirect via BTIM UK LIMITED
- ListedBTIM UK LIMITED · 100% HOLDING COMPANY · 75% or more · indirect via J O HAMBRO CAPITAL MANAGEMENT HOLDINGS LIMITED
- ListedBULLARD, ROSEMARY, DIANA · PORTFOLIO MANAGER, PARTNER · Less than 5% · control person
- ListedCALKIN, CHARLES, BERNARD · JOINT HEAD OF FINANCIAL PLANNING, PARTNER · 5–10% · control person
- ListedCALKIN, PAUL, BERNARD · JOINT HEAD OF FINANCIAL PLANNING, PARTNER · 5–10% · control person
- ListedGROWTH FINANCIAL SERVICES LIMITED · PARTNER · Less than 5% · control person
- ListedHAMBRO, JAMES, DARYL · CHAIRMAN, PARTNER · Less than 5% · control person
- ListedHM WILL TRUST · PARTNER · Less than 5% · control person
- ListedHORNIMAN, JAMES, EDWARD JONATHON · PORTFOLIO MANAGER, PARTNER · Less than 5% · control person
- ListedIANNOTTI, MARTINA, NMN · COO PARTNER · Less than 5% · control person
- ListedJ O HAMBRO CAPITAL MANAGEMENT HOLDINGS LTD · SHAREHOLDER, HOLDING COMPANY · 75% or more · indirect via J O HAMBRO CAPITAL MANAGEMENT LIMITED
- ListedJ O HAMBRO CAPITAL MANAGEMENT LIMITED · PARTNER · 5–10% · control person
- ListedJH&P HOLDINGS LIMITED · PARTNER · 10–25% · control person
- ListedJH&P INVESTMENT MANAGERS LLP · PARTNER · 5–10% · control person
- ListedKUNZIG, PENELOPE, KATE · HEAD OF CLIENT ADMIN, PARTNER · Less than 5% · control person
- ListedLANGRISH, JOHN, BRIAN · HEAD OF INVESTMENTS, PARTNER · Less than 5% · control person
- ListedMACKLIN, CHRISTOPHER, CHARLES · HEAD OF BUSINESS DEVELOPMENT, PARTNER · Less than 5% · control person
- ListedRICHARDS, FAYE, LOUISE · CCO · Less than 5% · control person
- ListedRUNNALL LIMITED · PARTNER · 10–25% · control person
- ListedSTEEL, ANDREW, JAMES · CEO, PARTNER · 5–10% · control person
- ListedUNDERWOOD, CHARLES, EDWARD THOMAS · PORTFOLIO MANAGER, PARTNER · Less than 5% · control person
- ListedVAN STRAUBENZEE, WILLIAM, HAMILTON · DEPUTY CHAIRMAN, PARTNER · 5–10% · control person
- and 3 more
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$63.5M +39.7%
- THERMO FISHER SCIENTIFIC INC$41.3M +36.0%
- NVIDIA CORPORATION$31.4M +18.0%
- INTERCONTINENTAL EXCHANGE IN$18.8M +21.9%
- AMETEK INC$17.7M +12.6%
Top Trims
- PROGRESSIVE CORP-$75.5M -98.4%
- BROOKFIELD CORP-$29.9M -33.1%
- AMPHENOL CORP-$13.8M -5.6%
- ALPHABET INC-$12.5M -5.3%
- TJX COS INC NEW-$9.3M -65.5%
New Positions
- QXO INC$6.4M
- ISHARES INC$3.6M
- ISHARES INC$2.8M
- ISHARES TR$1.7M
- BLACKROCK INC$270.9K
Exited Positions
- INTERNATIONAL BUSINESS MACHS$1.1M
- VANGUARD SPECIALIZED FUNDS$647.5K
- UBER TECHNOLOGIES INC$390.5K
- CBOE GLOBAL MKTS INC$366.5K
- BANK OF AMER CORP$287.7K
James Hambro & Partners LLP Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMPHENOL CORP | APH | 032095101 | $234.0M | 8.16% | 2,774,794 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $224.4M | 7.82% | 658,442 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $223.3M | 7.78% | 435,336 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $214.4M | 7.47% | 648,109 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $206.1M | 7.18% | 902,781 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $195.8M | 6.82% | 785,685 | SH |
| 7 | VISA INC | V | 92826C839 | $169.0M | 5.89% | 470,061 | SH |
| 8 | AMETEK INC | AME | 031100100 | $158.3M | 5.52% | 638,891 | SH |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $156.3M | 5.45% | 231,390 | SH |
| 10 | TEXAS INSTRS INC | TXN | 882508104 | $137.4M | 4.79% | 490,504 | SH |
| 11 | MCKESSON CORP | MCK | 58155Q103 | $118.8M | 4.14% | 138,952 | SH |
| 12 | COCA COLA CO | KO | 191216100 | $114.4M | 3.99% | 1,328,539 | SH |
| 13 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $104.8M | 3.65% | 689,312 | SH |
| 14 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $97.0M | 3.38% | 238,649 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $91.8M | 3.20% | 261,554 | SH |
| 16 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $87.2M | 3.04% | 1,178,233 | SH |
| 17 | EMERSON ELEC CO | EMR | 291011104 | $83.8M | 2.92% | 540,370 | SH |
| 18 | BROOKFIELD CORP | BN | 11271J107 | $60.4M | 2.10% | 1,654,857 | SH |
| 19 | BECTON DICKINSON & CO | BDX | 075887109 | $60.0M | 2.09% | 335,229 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $15.0M | 0.52% | 43,716 | SH |
| 21 | ISHARES TR | AAXJ | 464288182 | $13.7M | 0.48% | 117,435 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $13.5M | 0.47% | 35,563 | SH |
| 23 | MERCADOLIBRE INC | MELI | 58733R102 | $12.3M | 0.43% | 7,136 | SH |
| 24 | S&P GLOBAL INC | SPGI | 78409V104 | $9.9M | 0.35% | 25,164 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.3M | 0.29% | 18,277 | SH |
| 26 | QXO INC | QXO | 82846H405 | $6.4M | 0.22% | 547,042 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $5.2M | 0.18% | 25,300 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $4.9M | 0.17% | 36,783 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.7M | 0.13% | 6,739 | SH |
| 30 | ISHARES INC | IEMG | 46434G103 | $3.6M | 0.12% | 44,016 | SH |
| 31 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $3.3M | 0.11% | 14,250 | SH |
| 32 | PROLOGIS INC. | PLD | 74340W103 | $2.9M | 0.10% | 22,697 | SH |
| 33 | SEI EXCHANGE TRADED FUNDS | QALT | 81589A809 | $2.9M | 0.10% | 110,283 | SH |
| 34 | ISHARES INC | EWJ | 46434G822 | $2.8M | 0.10% | 28,771 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 0.07% | 1,831 | SH |
| 36 | ISHARES TR | IXN | 464287291 | $1.8M | 0.06% | 12,125 | SH |
| 37 | ISHARES TR | EEM | 464287234 | $1.7M | 0.06% | 25,000 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $1.6M | 0.06% | 4,878 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.05% | 2,944 | SH |
| 40 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $1.3M | 0.04% | 17,218 | SH |
| 41 | PROGRESSIVE CORP | PGR | 743315103 | $1.2M | 0.04% | 6,011 | SH |
| 42 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $1.2M | 0.04% | 5,314 | SH |
| 43 | WALMART INC | WMT | 931142103 | $974.0K | 0.03% | 9,372 | SH |
| 44 | ISHARES TR | TIP | 464287176 | $818.3K | 0.03% | 7,865 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $777.0K | 0.03% | 1,071 | SH |
| 46 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $771.2K | 0.03% | 4,517 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $671.3K | 0.02% | 2,534 | SH |
| 48 | VANGUARD WORLD FD | VHT | 92204A504 | $616.4K | 0.02% | 1,950 | SH |
| 49 | SYSCO CORP | SYY | 871829107 | $545.9K | 0.02% | 7,000 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $520.4K | 0.02% | 1,988 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-19 | $2.87B | 69 | 0001731152-26-000009 |
| 2026-06-30 | 2026-07-23 | $2.76B | 69 | 0001731152-26-000005 |
| 2026-03-31 | 2026-04-22 | $2.55B | 57 | 0001731152-26-000004 |
| 2025-12-31 | 2026-01-15 | $2.80B | 55 | 0001731152-26-000001 |
Filer Information
Address
45 PALL MALLLONDON, X0 SW1Y 5JG
Phone
02038173412
Filing Manager
James Hambro & Partners LLP
LONDON, X0
Signatory
Olivia Hall
Financial Crime & Data Protection Associate