James Hambro & Partners LLP — 13F Holdings & Portfolio
CIK 1731152 · latest 13F-HR filed 2026-07-23
James Hambro & Partners LLP manages $2.76B in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APH (8.96%), GOOG (8.57%), JPM (7.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 4, added to 32, and trimmed 13.
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.
LONDON, X0 SW1Y 5JG
$2.76B
Long-equity book
69
Distinct positions
2026-06-30
Filed 2026-07-23
+15 / −4 / ↑32 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPHENOL CORP$68.4M +38.1%
- TEXAS INSTRS INC$46.4M +48.3%
- NVIDIA CORPORATION$34.6M +24.7%
- ALPHABET INC$30.1M +14.5%
- VISA INC$23.6M +17.2%
Top Trims
- S&P GLOBAL INC-$62.2M -81.4%
- TJX COS INC NEW-$56.0M -79.9%
- PROGRESSIVE CORP-$22.1M -22.3%
- INTERCONTINENTAL EXCHANGE IN-$22.0M -20.4%
- MERCADOLIBRE INC-$14.8M -50.9%
New Positions
- BROADCOM INC$95.8M
- GALLAGHER ARTHUR J & CO$6.7M
- CUMMINS INC$668.8K
- VANGUARD SPECIALIZED FUNDS$647.5K
- META PLATFORMS INC$526.4K
Exited Positions
- DANAHER CORP DEL$1.2M
- STATE STR SPDR S&P 500 ETF T$253.6K
- ABBOTT LABORATORIES$224.7K
- EXXON MOBIL CORP$223.6K
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 | $247.8M | 8.96% | 1,405,282 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $236.9M | 8.57% | 670,426 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $214.6M | 7.76% | 655,842 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $184.7M | 6.68% | 775,567 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $174.7M | 6.32% | 874,469 | SH |
| 6 | VISA INC | V | 92826C839 | $160.7M | 5.81% | 469,059 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $159.8M | 5.78% | 428,709 | SH |
| 8 | TEXAS INSTRS INC | TXN | 882508104 | $142.4M | 5.15% | 477,948 | SH |
| 9 | AMETEK INC | AME | 031100100 | $140.6M | 5.09% | 581,319 | SH |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $114.9M | 4.16% | 229,471 | SH |
| 11 | COCA COLA CO | KO | 191216100 | $106.1M | 3.84% | 1,306,225 | SH |
| 12 | MCKESSON CORP | MCK | 58155Q103 | $101.7M | 3.68% | 134,651 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $95.8M | 3.47% | 254,031 | SH |
| 14 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $95.0M | 3.43% | 238,834 | SH |
| 15 | BROOKFIELD CORP | BN | 11271J107 | $90.3M | 3.26% | 2,119,145 | SH |
| 16 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $86.0M | 3.11% | 698,494 | SH |
| 17 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $84.6M | 3.06% | 1,161,096 | SH |
| 18 | PROGRESSIVE CORP | PGR | 743315103 | $76.7M | 2.77% | 351,505 | SH |
| 19 | EMERSON ELEC CO | EMR | 291011104 | $75.4M | 2.73% | 527,066 | SH |
| 20 | BECTON DICKINSON & CO | BDX | 075887109 | $44.7M | 1.62% | 295,686 | SH |
| 21 | MERCADOLIBRE INC | MELI | 58733R102 | $14.3M | 0.52% | 8,446 | SH |
| 22 | S&P GLOBAL INC | SPGI | 78409V104 | $14.3M | 0.52% | 35,043 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $14.1M | 0.51% | 93,243 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $14.0M | 0.51% | 39,255 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $13.1M | 0.47% | 35,566 | SH |
| 26 | ISHARES TR | AAXJ | 464288182 | $10.6M | 0.38% | 88,915 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.8M | 0.32% | 18,418 | SH |
| 28 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $6.7M | 0.24% | 29,250 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $4.2M | 0.15% | 25,300 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.2M | 0.15% | 8,101 | SH |
| 31 | PROLOGIS INC. | PLD | 74340W103 | $2.6M | 0.09% | 19,003 | SH |
| 32 | ISHARES TR | IXN | 464287291 | $1.7M | 0.06% | 12,125 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.06% | 1,324 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.05% | 3,004 | SH |
| 35 | SEI EXCHANGE TRADED FUNDS | QALT | 81589A809 | $1.4M | 0.05% | 52,283 | SH |
| 36 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $1.3M | 0.05% | 5,314 | SH |
| 37 | WALMART INC | WMT | 931142103 | $1.1M | 0.04% | 9,372 | SH |
| 38 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.04% | 3,770 | SH |
| 39 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $1.1M | 0.04% | 14,061 | SH |
| 40 | ISHARES TR | TIP | 464287176 | $860.8K | 0.03% | 7,865 | SH |
| 41 | LOCKHEED MARTIN CORP | LMT | 539830109 | $747.1K | 0.03% | 1,468 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $742.6K | 0.03% | 2,568 | SH |
| 43 | CUMMINS INC | CMI | 231021106 | $668.8K | 0.02% | 938 | SH |
| 44 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $647.5K | 0.02% | 2,737 | SH |
| 45 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $632.1K | 0.02% | 3,794 | SH |
| 46 | SYSCO CORP | SYY | 871829107 | $584.9K | 0.02% | 7,000 | SH |
| 47 | VANGUARD WORLD FD | VHT | 92204A504 | $583.2K | 0.02% | 1,950 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $536.1K | 0.02% | 3,959 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $526.4K | 0.02% | 935 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $525.5K | 0.02% | 2,091 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |