# James Hambro & Partners LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1731152. Source: https://holderbook.com/funds/1731152-james-hambro-partners-llp/

- Reported value: $2.8B
- Positions: 68
- Weight of the ten largest: 64.3%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $247.8M | 1,405,282 | 9.0% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $236.9M | 670,426 | 8.6% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $214.6M | 655,842 | 7.8% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $184.7M | 775,567 | 6.7% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $174.7M | 874,469 | 6.3% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $160.7M | 469,059 | 5.8% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $159.8M | 428,709 | 5.8% | 30 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $142.4M | 477,948 | 5.2% | 16 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $140.6M | 581,319 | 5.1% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $114.9M | 229,471 | 4.2% | 30 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $106.1M | 1,306,225 | 3.8% | 28 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $101.7M | 134,651 | 3.7% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $95.8M | 254,031 | 3.5% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $95.0M | 238,834 | 3.4% | 27 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $90.3M | 2,119,145 | 3.3% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $86.0M | 698,494 | 3.1% | 9 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $85.7M | 1,175,157 | 3.1% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $76.7M | 351,505 | 2.8% | 14 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $75.4M | 527,066 | 2.7% | 4 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $44.7M | 295,686 | 1.6% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $14.3M | 8,446 | 0.5% | 4 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $14.3M | 35,043 | 0.5% | 30 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $14.1M | 93,243 | 0.5% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.0M | 39,255 | 0.5% | 30 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $13.1M | 35,566 | 0.5% | 29 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $10.6M | 88,915 | 0.4% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.8M | 18,418 | 0.3% | 25 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $6.7M | 29,250 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.2M | 25,300 | 0.2% | 30 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.2M | 8,101 | 0.2% | 30 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.6M | 19,003 | 0.1% | 7 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.7M | 12,125 | 0.1% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,324 | 0.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,004 | 0.1% | 30 |
| SEI EXCHANGE TRADED FUNDS | [QALT](https://holderbook.com/stocks/QALT/) | $1.4M | 52,283 | 0.1% | 4 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $1.3M | 5,314 | 0.0% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,372 | 0.0% | 30 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 3,770 | 0.0% | 17 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $860.8K | 7,865 | 0.0% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $747.1K | 1,468 | 0.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $742.6K | 2,568 | 0.0% | 30 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $668.8K | 938 | 0.0% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $647.5K | 2,737 | 0.0% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $632.1K | 3,794 | 0.0% | 30 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $584.9K | 7,000 | 0.0% | 30 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $583.2K | 1,950 | 0.0% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $536.1K | 3,959 | 0.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $526.4K | 935 | 0.0% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $525.5K | 2,091 | 0.0% | 19 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $525.4K | 1,032 | 0.0% | 16 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $485.0K | 1,119 | 0.0% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $442.5K | 2,483 | 0.0% | 1 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $435.5K | 9,068 | 0.0% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $433.1K | 2,549 | 0.0% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $425.4K | 1,675 | 0.0% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $404.8K | 2,763 | 0.0% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $390.5K | 5,417 | 0.0% | 1 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $375.3K | 2,972 | 0.0% | 17 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $366.5K | 1,514 | 0.0% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $332.2K | 4,019 | 0.0% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $287.7K | 5,051 | 0.0% | 10 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $276.1K | 700 | 0.0% | 2 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $274.8K | 3,425 | 0.0% | 30 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $272.4K | 5,862 | 0.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $264.3K | 750 | 0.0% | 25 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $242.8K | 1,090 | 0.0% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $239.9K | 762 | 0.0% | 1 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $78.6K | 13,473 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -8.2% | -4.6% | -3.5% | 100% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.8B | 68 |
| Q1 2026 | $2.6B | 57 |
| Q4 2025 | $2.8B | 55 |
| Q3 2025 | $2.8B | 54 |
| Q2 2025 | $2.5B | 50 |
| Q1 2025 | $2.4B | 54 |
| Q4 2024 | $2.5B | 57 |
| Q3 2024 | $2.4B | 56 |
| Q2 2024 | $2.2B | 53 |
| Q1 2024 | $2.1B | 52 |
| Q4 2023 | $1.9B | 52 |
| Q3 2023 | $1.5B | 54 |