James Hambro & Partners
- SEC CIK
- 0001731152
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 68
- +11 vs. Q1 2026
- Portfolio value
- $2.76B
- +$214.3M (+8.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 1,405,282 | $247.8M | 9.0% | −15,103−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 670,426 | $236.9M | 8.6% | −50,793−7.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 655,842 | $214.6M | 7.8% | −9,027−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 775,567 | $184.7M | 6.7% | −11,025−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 874,469 | $174.7M | 6.3% | +70,853+8.8% | Added | History |
| VVisa Inc. | Stock | 469,059 | $160.7M | 5.8% | +15,103+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 428,709 | $159.8M | 5.8% | +1,992+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 477,948 | $142.4M | 5.2% | −16,781−3.4% | Reduced | History |
| AMEAmetek Inc | COM | 581,319 | $140.6M | 5.1% | −2,080−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 229,471 | $114.9M | 4.2% | −11,238−4.7% | Reduced | History |
| KOCoca Cola Co | Stock | 1,306,225 | $106.1M | 3.8% | +11,699+0.9% | Added | History |
| MCKMcKesson Corp | Stock | 134,651 | $101.7M | 3.7% | +4,243+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 254,031 | $95.8M | 3.5% | +254,031 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 238,834 | $95.0M | 3.4% | +5,585+2.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,119,145 | $90.3M | 3.3% | +54,209+2.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 698,494 | $86.0M | 3.1% | +12,013+1.7% | Added | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 1,175,157 | $85.7M | 3.1% | +9,832+0.8% | Added | History |
| PGRProgressive Corp | Stock | 351,505 | $76.7M | 2.8% | −146,794−29.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 527,066 | $75.4M | 2.7% | +43,635+9.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 295,686 | $44.7M | 1.6% | +101,988+52.7% | Added | History |
| MELIMercadolibre Inc | COM | 8,446 | $14.3M | 0.5% | −8,433−50.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 35,043 | $14.3M | 0.5% | −144,799−80.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 93,243 | $14.1M | 0.5% | −345,764−78.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 39,255 | $14.0M | 0.5% | +4,432+12.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 35,566 | $13.1M | 0.5% | −17,624−33.1% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 88,915 | $10.6M | 0.4% | +31,650+55.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,418 | $8.79M | 0.3% | +951+5.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 29,250 | $6.71M | 0.2% | +29,250 | New | History |
| CVXChevron Corp | Stock | 25,300 | $4.19M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 8,101 | $4.16M | 0.2% | +3,506+76.3% | Added | History |
| PLDPrologis, Inc. | REIT | 19,003 | $2.57M | 0.1% | +1,373+7.8% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,125 | $1.75M | 0.1% | −1,300−9.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,324 | $1.59M | 0.1% | +878+196.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,004 | $1.50M | 0.1% | +1,155+62.5% | Added | History |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 52,283 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,314 | $1.26M | <0.1% | −152−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,372 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,770 | $1.06M | <0.1% | −31,916−89.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,865 | $860.8K | <0.1% | −120−1.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,468 | $747.1K | <0.1% | +994+209.7% | Added | History |
| AAPLApple Inc. | Stock | 2,568 | $742.6K | <0.1% | +128+5.2% | Added | History |
| CMICummins Inc | Stock | 938 | $668.8K | <0.1% | +938 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,737 | $647.5K | <0.1% | +2,737 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,794 | $632.1K | <0.1% | −62−1.6% | Reduced | History |
| SYYSysco Corp | Stock | 7,000 | $584.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,950 | $583.2K | <0.1% | +20+1.0% | Added | – |
| PEPPepsiCo Inc | Stock | 3,959 | $536.1K | <0.1% | +2,268+134.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 935 | $526.4K | <0.1% | +935 | New | History |
| ABBVAbbVie Inc. | Stock | 2,091 | $525.5K | <0.1% | +10.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,032 | $525.4K | <0.1% | −12−1.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,119 | $485.0K | <0.1% | +1,119 | New | History |
| BKNGBooking Holdings Inc. | Stock | 2,483 | $442.5K | <0.1% | +2,483 | New | History |
| FASTFastenal Co | Stock | 9,068 | $435.5K | <0.1% | +9,068 | New | History |
| ANETArista Networks, Inc. | Stock | 2,549 | $433.1K | <0.1% | +2,549 | New | History |
| JNJJohnson & Johnson | Stock | 1,675 | $425.4K | <0.1% | −34−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,763 | $404.8K | <0.1% | +2,763 | New | History |
| UBERUber Technologies, Inc | Stock | 5,417 | $390.5K | <0.1% | +5,417 | New | History |
| IRMIron Mountain Inc | COM | 2,972 | $375.3K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 1,514 | $366.5K | <0.1% | +1,514 | New | History |
| WFCWells Fargo & Company | Stock | 4,019 | $332.2K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,051 | $287.7K | <0.1% | −306−5.7% | Reduced | History |
| COHRCoherent Corp. | COM | 700 | $276.1K | <0.1% | −400−36.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,425 | $274.8K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 5,862 | $272.4K | <0.1% | +5,862 | New | History |
| HDHome Depot, Inc. | Stock | 750 | $264.3K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,090 | $242.8K | <0.1% | +1,090 | New | History |
| SYKStryker Corp | Stock | 762 | $239.9K | <0.1% | +762 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,473 | $78.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 6,316 | $1.20M | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 390 | $253.6K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,190 | $224.7K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,318 | $223.6K | <0.1% | History |