James Hambro & Partners as of Sept. 30, 2026
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 | 2.8M | 84.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $224M | 658k | 340.79 | |
| Microsoft Corporation (MSFT) | 7.8 | $223M | 435k | 512.93 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $214M | 648k | 330.88 | |
| NVIDIA Corporation (NVDA) | 7.2 | $206M | 903k | 228.28 | |
| Amazon (AMZN) | 6.8 | $196M | 786k | 249.15 | |
| Visa Com Cl A (V) | 5.9 | $169M | 470k | 359.46 | |
| Ametek (AME) | 5.5 | $158M | 639k | 247.83 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $156M | 231k | 675.31 | |
| Texas Instruments Incorporated (TXN) | 4.8 | $137M | 491k | 280.12 | |
| McKesson Corporation (MCK) | 4.1 | $119M | 139k | 854.68 | |
| Coca-Cola Company (KO) | 4.0 | $114M | 1.3M | 86.08 | |
| Intercontinental Exchange (ICE) | 3.7 | $105M | 689k | 152.06 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $97M | 239k | 406.63 | |
| Broadcom (AVGO) | 3.2 | $92M | 262k | 351.17 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 3.1 | $89M | 1.2M | 74.03 | |
| Emerson Electric (EMR) | 2.9 | $84M | 540k | 155.07 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $60M | 1.7M | 36.48 | |
| Becton, Dickinson and (BDX) | 2.1 | $60M | 335k | 179.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $15M | 44k | 344.19 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.5 | $14M | 117k | 116.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $14M | 36k | 380.92 | |
| MercadoLibre (MELI) | 0.4 | $12M | 7.1k | 1729.19 | |
| S&p Global (SPGI) | 0.3 | $9.9M | 25k | 394.76 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $8.3M | 18k | 456.27 | |
| Qxo Com New (QXO) | 0.2 | $6.4M | 547k | 11.70 | |
| Chevron Corporation (CVX) | 0.2 | $5.2M | 25k | 204.41 | |
| TJX Companies (TJX) | 0.2 | $4.9M | 37k | 132.40 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.7M | 6.7k | 551.52 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.6M | 44k | 81.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.3M | 14k | 228.19 | |
| Prologis (PLD) | 0.1 | $2.9M | 23k | 129.87 | |
| Sei Exchange Traded Funds Dbi Multi-strgy (QALT) | 0.1 | $2.9M | 110k | 26.32 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $2.8M | 29k | 97.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 1.8k | 1159.71 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.8M | 12k | 148.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.7M | 25k | 66.78 | |
| Apple (AAPL) | 0.1 | $1.6M | 4.9k | 333.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 2.9k | 498.08 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 6.0k | 207.38 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.2M | 5.3k | 222.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $974k | 9.4k | 103.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $818k | 7.9k | 104.04 | |
| Meta Platforms Cl A (META) | 0.0 | $777k | 1.1k | 725.47 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $771k | 4.5k | 170.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $671k | 2.5k | 264.91 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $616k | 2.0k | 316.11 | |
| SYSCO Corporation (SYY) | 0.0 | $546k | 7.0k | 77.99 | |
| Abbvie (ABBV) | 0.0 | $520k | 2.0k | 261.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $431k | 847.00 | 509.19 | |
| Booking Holdings (BKNG) | 0.0 | $406k | 2.5k | 162.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $357k | 739.00 | 483.48 | |
| Iron Mountain (IRM) | 0.0 | $330k | 3.0k | 110.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $322k | 4.0k | 80.11 | |
| Pepsi (PEP) | 0.0 | $320k | 2.5k | 126.72 | |
| Procter & Gamble Company (PG) | 0.0 | $315k | 2.2k | 145.32 | |
| Fastenal Company (FAST) | 0.0 | $309k | 6.2k | 49.53 | |
| Arista Networks Com Shs (ANET) | 0.0 | $273k | 1.3k | 203.67 | |
| Blackrock (BLK) | 0.0 | $271k | 256.00 | 1058.29 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $244k | 741.00 | 328.63 | |
| Cummins (CMI) | 0.0 | $235k | 454.00 | 516.60 | |
| SLB Com Stk (SLB) | 0.0 | $228k | 4.7k | 48.73 | |
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.0 | $215k | 1.3k | 162.86 | |
| Home Depot (HD) | 0.0 | $213k | 750.00 | 284.48 | |
| Phillips 66 (PSX) | 0.0 | $213k | 833.00 | 255.40 | |
| Abbott Laboratories (ABT) | 0.0 | $203k | 2.1k | 98.82 | |
| Coherent Corp (COHR) | 0.0 | $202k | 700.00 | 287.81 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $76k | 14k | 5.64 |
