James Hambro & Partners
Latest statistics and disclosures from James Hambro & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APH, GOOG, MSFT, JPM, NVDA, and represent 38.42% of James Hambro & Partners's stock portfolio.
- Added to shares of these 10 stocks: APH (+$116M), AME (+$14M), BDX (+$7.1M), NVDA (+$6.5M), QXO (+$6.4M), MCK, IEMG, TXN, MSFT, AAXJ.
- Started 8 new stock positions in EWJ, ABT, IEMG, EEM, Exxon Mobil Corp, BLK, PSX, QXO.
- Reduced shares in these 10 stocks: PGR (-$72M), BN (-$17M), TJX (-$7.5M), GOOG, SPGI, AJG, JPM, MELI, ICE, IBM.
- Sold out of its positions in BAC, CBOE, IBM, SYK, UBER, VIG, WM, XEL.
- James Hambro & Partners was a net buyer of stock by $71M.
- James Hambro & Partners has $2.9B in assets under management (AUM), dropping by 3.77%.
- Central Index Key (CIK): 0001731152
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Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 68 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 8.2 | $234M | +97% | 2.8M | 84.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $224M | 658k | 340.79 |
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| Microsoft Corporation (MSFT) | 7.8 | $223M | 435k | 512.93 |
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| JPMorgan Chase & Co. (JPM) | 7.5 | $214M | 648k | 330.88 |
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| NVIDIA Corporation (NVDA) | 7.2 | $206M | +3% | 903k | 228.28 |
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| Amazon (AMZN) | 6.8 | $196M | 786k | 249.15 |
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| Visa Com Cl A (V) | 5.9 | $169M | 470k | 359.46 |
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| Ametek (AME) | 5.5 | $158M | +9% | 639k | 247.83 |
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| Thermo Fisher Scientific (TMO) | 5.4 | $156M | 231k | 675.31 |
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| Texas Instruments Incorporated (TXN) | 4.8 | $137M | +2% | 491k | 280.12 |
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| McKesson Corporation (MCK) | 4.1 | $119M | +3% | 139k | 854.68 |
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| Coca-Cola Company (KO) | 4.0 | $114M | 1.3M | 86.08 |
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| Intercontinental Exchange (ICE) | 3.7 | $105M | 689k | 152.06 |
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| Intuitive Surgical Com New (ISRG) | 3.4 | $97M | 239k | 406.63 |
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| Broadcom (AVGO) | 3.2 | $92M | +2% | 262k | 351.17 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 3.1 | $89M | 1.2M | 74.03 |
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| Emerson Electric (EMR) | 2.9 | $84M | +2% | 540k | 155.07 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $60M | -21% | 1.7M | 36.48 |
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| Becton, Dickinson and (BDX) | 2.1 | $60M | +13% | 335k | 179.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $15M | +11% | 44k | 344.19 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.5 | $14M | +32% | 117k | 116.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $14M | 36k | 380.92 |
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| MercadoLibre (MELI) | 0.4 | $12M | -15% | 7.1k | 1729.19 |
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| S&p Global (SPGI) | 0.3 | $9.9M | -28% | 25k | 394.76 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $8.3M | 18k | 456.27 |
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| Qxo Com New (QXO) | 0.2 | $6.4M | NEW | 547k | 11.70 |
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| Chevron Corporation (CVX) | 0.2 | $5.2M | 25k | 204.41 |
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| TJX Companies (TJX) | 0.2 | $4.9M | -60% | 37k | 132.40 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $3.7M | -16% | 6.7k | 551.52 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.6M | NEW | 44k | 81.16 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.3M | -51% | 14k | 228.19 |
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| Prologis (PLD) | 0.1 | $2.9M | +19% | 23k | 129.87 |
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| Sei Exchange Traded Funds Dbi Multi-strgy (QALT) | 0.1 | $2.9M | +110% | 110k | 26.32 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $2.8M | NEW | 29k | 97.47 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | +38% | 1.8k | 1159.71 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.8M | 12k | 148.12 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.7M | NEW | 25k | 66.78 |
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| Apple (AAPL) | 0.1 | $1.6M | +89% | 4.9k | 333.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 2.9k | 498.08 |
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| Progressive Corporation (PGR) | 0.0 | $1.2M | -98% | 6.0k | 207.38 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.2M | 5.3k | 222.71 |
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| Wal-Mart Stores (WMT) | 0.0 | $974k | 9.4k | 103.92 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $818k | 7.9k | 104.04 |
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| Meta Platforms Cl A (META) | 0.0 | $777k | +14% | 1.1k | 725.47 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $771k | +19% | 4.5k | 170.74 |
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| Johnson & Johnson (JNJ) | 0.0 | $671k | +51% | 2.5k | 264.91 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $616k | 2.0k | 316.11 |
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| SYSCO Corporation (SYY) | 0.0 | $546k | 7.0k | 77.99 |
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| Abbvie (ABBV) | 0.0 | $520k | -4% | 2.0k | 261.77 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $431k | -42% | 847.00 | 509.19 |
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| Booking Holdings (BKNG) | 0.0 | $406k | 2.5k | 162.90 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $357k | -28% | 739.00 | 483.48 |
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| Iron Mountain (IRM) | 0.0 | $330k | 3.0k | 110.90 |
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| Wells Fargo & Company (WFC) | 0.0 | $322k | 4.0k | 80.11 |
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| Pepsi (PEP) | 0.0 | $320k | -36% | 2.5k | 126.72 |
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| Procter & Gamble Company (PG) | 0.0 | $315k | -21% | 2.2k | 145.32 |
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| Fastenal Company (FAST) | 0.0 | $309k | -31% | 6.2k | 49.53 |
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| Arista Networks Com Shs (ANET) | 0.0 | $273k | -47% | 1.3k | 203.67 |
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| Blackrock (BLK) | 0.0 | $271k | NEW | 256.00 | 1058.29 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $244k | -33% | 741.00 | 328.63 |
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| Cummins (CMI) | 0.0 | $235k | -51% | 454.00 | 516.60 |
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| SLB Com Stk (SLB) | 0.0 | $228k | -20% | 4.7k | 48.73 |
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| Exxonmobil Holdings Corp Com Shs | 0.0 | $215k | NEW | 1.3k | 162.86 |
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| Home Depot (HD) | 0.0 | $213k | 750.00 | 284.48 |
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| Phillips 66 (PSX) | 0.0 | $213k | NEW | 833.00 | 255.40 |
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| Abbott Laboratories (ABT) | 0.0 | $203k | NEW | 2.1k | 98.82 |
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| Coherent Corp (COHR) | 0.0 | $202k | 700.00 | 287.81 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $76k | 14k | 5.64 |
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Past Filings by James Hambro & Partners
SEC 13F filings are viewable for James Hambro & Partners going back to 2017
- James Hambro & Partners 2026 Q3 filed Oct. 19, 2026
- James Hambro & Partners 2026 Q2 filed July 23, 2026
- James Hambro & Partners 2026 Q1 filed April 22, 2026
- James Hambro & Partners 2025 Q4 filed Jan. 15, 2026
- James Hambro & Partners 2025 Q3 filed Oct. 15, 2025
- James Hambro & Partners 2025 Q2 filed July 17, 2025
- James Hambro & Partners 2025 Q1 filed April 17, 2025
- James Hambro & Partners 2024 Q4 filed Jan. 22, 2025
- James Hambro & Partners 2024 Q3 filed Oct. 21, 2024
- James Hambro & Partners 2024 Q2 filed July 16, 2024
- James Hambro & Partners 2024 Q1 filed April 26, 2024
- James Hambro & Partners 2023 Q4 filed Jan. 19, 2024
- James Hambro & Partners 2023 Q3 filed Oct. 24, 2023
- James Hambro & Partners 2023 Q2 filed July 20, 2023
- James Hambro & Partners 2023 Q1 filed April 21, 2023
- James Hambro & Partners 2022 Q4 restated filed Feb. 2, 2023