James Hambro & Partners LLP — 13F Holdings & Portfolio
CIK 1731152 · latest 13F-HR filed 2026-04-22
James Hambro & Partners LLP manages $2.55B in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (8.11%), JPM (7.67%), APH (7.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 4, added to 17, and trimmed 26.
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.
$2.55B
Long-equity book
57
Distinct positions
2026-03-31
Filed 2026-04-22
+6 / −4 / ↑17 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EMERSON ELEC CO$35.9M +131.0%
- MCKESSON CORP$13.6M +13.8%
- TEXAS INSTRS INC$10.9M +12.7%
- CHEVRON CORPORATION$1.5M +38.5%
- ISHARES TR$1.1M +24.6%
Top Trims
- MERCADOLIBRE INC-$62.5M -68.2%
- MICROSOFT CORP-$44.6M -22.0%
- ALPHABET INC-$40.3M -16.3%
- TJX COS INC NEW-$35.1M -33.3%
- AMPHENOL CORP-$31.9M -15.1%
New Positions
- SUNBELT RENTALS HOLDINGS INC$73.1M
- BECTON DICKINSON & CO$30.4M
- ISHARES TR$881.2K
- LOCKHEED MARTIN CORP$286.4K
- COHERENT CORP$261.9K
Exited Positions
- DISNEY WALT CO$1.1M
- ORACLE CORP$747.2K
- INSULET CORP$260.0K
- COSTCO WHSL CORP NEW$241.4K
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 | ALPHABET INC | GOOG | 02079K107 | $206.8M | 8.11% | 721,219 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $195.6M | 7.67% | 664,869 | SH |
| 3 | AMPHENOL CORP | APH | 032095101 | $179.5M | 7.04% | 1,420,385 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $163.8M | 6.42% | 786,592 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $157.9M | 6.19% | 426,717 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $140.1M | 5.49% | 803,616 | SH |
| 7 | VISA INC | V | 92826C839 | $137.2M | 5.38% | 453,956 | SH |
| 8 | AMETEK INC | AME | 031100100 | $125.0M | 4.90% | 583,399 | SH |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $118.4M | 4.64% | 240,709 | SH |
| 10 | MCKESSON CORP | MCK | 58155Q103 | $112.8M | 4.42% | 130,408 | SH |
| 11 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $108.0M | 4.23% | 686,481 | SH |
| 12 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $107.6M | 4.22% | 233,249 | SH |
| 13 | PROGRESSIVE CORP | PGR | 743315103 | $98.8M | 3.87% | 498,299 | SH |
| 14 | COCA COLA CO | KO | 191216100 | $98.5M | 3.86% | 1,294,526 | SH |
| 15 | TEXAS INSTRS INC | TXN | 882508104 | $96.0M | 3.77% | 494,729 | SH |
| 16 | BROOKFIELD CORP | BN | 11271J107 | $83.6M | 3.28% | 2,064,936 | SH |
| 17 | S&P GLOBAL INC | SPGI | 78409V104 | $76.5M | 3.00% | 179,842 | SH |
| 18 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $73.1M | 2.87% | 1,165,325 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $70.1M | 2.75% | 439,007 | SH |
| 20 | EMERSON ELEC CO | EMR | 291011104 | $63.4M | 2.48% | 483,431 | SH |
| 21 | BECTON DICKINSON & CO | BDX | 075887109 | $30.4M | 1.19% | 193,698 | SH |
| 22 | MERCADOLIBRE INC | MELI | 58733R102 | $29.2M | 1.14% | 16,879 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $22.9M | 0.90% | 53,190 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $10.0M | 0.39% | 34,823 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.6M | 0.34% | 35,686 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.9M | 0.23% | 17,467 | SH |
| 27 | ISHARES TR | AAXJ | 464288182 | $5.5M | 0.22% | 57,265 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $5.2M | 0.21% | 25,300 | SH |
| 29 | PROLOGIS INC. | PLD | 74340W103 | $2.3M | 0.09% | 17,630 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.3M | 0.09% | 4,595 | SH |
| 31 | ISHARES TR | IXN | 464287291 | $1.3M | 0.05% | 13,425 | SH |
| 32 | SEI EXCHANGE TRADED FUNDS | QALT | 81589A809 | $1.3M | 0.05% | 52,283 | SH |
| 33 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $1.3M | 0.05% | 5,466 | SH |
| 34 | DANAHER CORP DEL | DHR | 235851102 | $1.2M | 0.05% | 6,316 | SH |
| 35 | WALMART INC | WMT | 931142103 | $1.2M | 0.05% | 9,372 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $886.1K | 0.03% | 1,849 | SH |
| 37 | ISHARES TR | TIP | 464287176 | $881.2K | 0.03% | 7,985 | SH |
| 38 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $712.1K | 0.03% | 1,044 | SH |
| 39 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $668.7K | 0.03% | 3,856 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $619.1K | 0.02% | 2,440 | SH |
| 41 | VANGUARD WORLD FD | VHT | 92204A504 | $525.8K | 0.02% | 1,930 | SH |
| 42 | SYSCO CORP | SYY | 871829107 | $499.3K | 0.02% | 7,000 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $454.5K | 0.02% | 2,090 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $417.7K | 0.02% | 1,709 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $410.4K | 0.02% | 446 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $319.9K | 0.01% | 4,019 | SH |
| 47 | IRON MTN INC DEL | IRM | 46284V101 | $303.6K | 0.01% | 2,972 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $286.4K | 0.01% | 474 | SH |
| 49 | XCEL ENERGY INC | XEL | 98389B100 | $272.1K | 0.01% | 3,425 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $262.6K | 0.01% | 1,691 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $2.55B | 57 | 0001731152-26-000004 |
| 2025-12-31 | 2026-01-15 | $2.80B | 55 | 0001731152-26-000001 |