JH
James Hambro & Partners LLP 13F Holdings Tracker (Q3 2026)
James Hambro & Partners LLPCIK: 0001731152
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.9B
Reporting period: 2026-09-30 · Number of holdings: 69
James Hambro & Partners LLP disclosed 69 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $2.9B and a quarterly turnover rate of 15.5%.
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Personality snowflake
- Concentration
- 22.25
- Portfolio Stability
- 15.53
- Momentum
- 100
- Sector conviction
- 58.64
- Diversification
- 100
- Sizing Uniformity
- 83.19
James Hambro & Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PGR
-98.3% -$75.5M
Add MSFT
+1.5% $63.5M
Add TMO
+0.8% $41.3M
Trim BN
-21.9% -$29.9M
Add NVDA
+3.2% $31.4M
Trim APH
+97.5% -$13.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 68 holdings (of 69 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 8.16% | -0.80% | +97.45% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.82% | -0.75% | -1.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.78% | +2.00% | +1.55% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.47% | -0.29% | -1.18% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.18% | +0.86% | +3.24% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.82% | +0.14% | +1.30% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.89% | +0.08% | +0.21% | |
| 8 | AME | Ametek Inc | Stock-Industrials | 5.52% | +0.43% | +9.90% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.45% | +1.29% | +0.84% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 4.79% | -0.36% | +2.63% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 4.14% | +0.46% | +3.19% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.99% | +0.15% | +1.71% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.65% | +0.54% | -1.31% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.38% | -0.05% | -0.08% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 3.20% | -0.27% | +2.96% | |
| 16 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 3.08% | -0.02% | +1.73% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.92% | +0.19% | +2.52% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 2.10% | -1.16% | -21.91% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.09% | +0.47% | +13.37% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.01% | +11.36% | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.48% | +0.10% | +32.08% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | — | -0.01% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.43% | -0.09% | -15.51% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.35% | -0.17% | -28.19% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | -0.03% | -0.77% | |
| 26 | QXO | Qxo Inc | Stock-Industrials | 0.22% | +0.22% | NEW | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.03% | — | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.17% | -0.34% | -60.55% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.13% | -0.02% | -16.81% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.12% | +0.12% | NEW | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.11% | -0.13% | -51.28% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.10% | +0.01% | +19.44% | |
| 33 | QALT | Sei Dbi Multstrt Alt ETF | ETF-Other | 0.10% | +0.05% | +110.93% | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.10% | +0.10% | NEW | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.01% | +38.29% | |
| 36 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.06% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | +0.06% | NEW | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.06% | +0.03% | +89.95% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | -2.00% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.04% | -2.73% | -98.29% | |
| 41 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.04% | -0.01% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.03% | -0.01% | — | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | +0.01% | +14.55% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | +0.01% | +19.06% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +51.28% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.02% | — | -4.93% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | -0.01% | -42.30% |
1–50 of 68
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+3.4%
Performance Last 4 Quarters
+11.9%
- Stdev
- +12.6%
- Beta
- +0.88
- Alpha
- -1%
- Max Drawdown
- -9.6%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.06
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.15
- Calmar
- +2.02
- Information Ratio
- -0.55
- Tracking Error
- +6.7%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.7%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.48
- Stdev Sectors
- +9.7%
- Skewness
- +0.12
- Kurtosis
- +0.16
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 69 | $2.9B | 16 | ||
| 2026 Q2 | 69 | $2.8B | 25 | ||
| 2026 Q1 | 57 | $2.6B | 22 | ||
| 2025 Q4 | 55 | $2.8B | 27 | ||
| 2025 Q3 | 54 | $2.8B | 38 | ||
| 2025 Q2 | 50 | $2.5B | 0 | ||
| 2025 Q1 | 54 | $2.4B | 100 | ||
| 2024 Q4 | 57 | $2.5B | 0 | ||
| 2024 Q3 | 56 | $2.4B | 0 | ||
| 2024 Q2 | 53 | $2.2B | 0 | ||
| 2024 Q1 | 52 | $2.1B | 0 | ||
| 2023 Q4 | 52 | $1.9B | 0 | ||
| 2023 Q3 | 54 | $1.5B | 0 | ||
| 2023 Q2 | 60 | $1.5B | 0 | ||
| 2023 Q1 | 64 | $1.4B | 0 | ||
| 2022 Q4 | 66 | $1.3B | 0 | ||
| 2022 Q3 | 62 | $1.1B | 0 | ||
| 2022 Q2 | 60 | $1.2B | 0 | ||
| 2022 Q1 | 68 | $1.4B | 0 | ||
| 2021 Q4 | 76 | $1.5B | 0 | ||
| 2021 Q3 | 87 | $1.3B | 0 | ||
| 2021 Q2 | 86 | $1.3B | 92 | ||
| 2021 Q1 | 94 | $1.1B | 24 | ||
| 2020 Q4 | 96 | $891.7M | 41 | ||
| 2020 Q3 | 56 | $709.0M | 32 | ||
| 2020 Q2 | 56 | $646.0M | 36 | ||
| 2020 Q1 | 49 | $510.7M | 27 | ||
| 2019 Q4 | 53 | $589.7M | 100 | ||
| 2019 Q3 | 47 | $483.6M | 0 | ||
| 2019 Q1 | 45 | $331.2M | 0 | ||
| 2018 Q4 | 40 | $245.6M | 0 | ||
| 2018 Q3 | 20 | $287.6M | 0 | ||
| 2018 Q2 | 21 | $262.0M | 0 | ||
| 2018 Q1 | 5 | $69.8M | 100 | ||
| 2017 Q4 | 24 | $168.3M | 0 |
Holding changes this quarter
James Hambro & Partners LLP's most significant position changes for 2026-09-30: New buy: Qxo Inc (QXO); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares Msci Japan ETF (EWJ); New buy: Ishares Msci Emerging Market (EEM); Sold out: Intl Business Machines CORP (IBM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | +1.55% | Add |
| 2 | TMO | Thermo Fisher Scientific Inc | +1.3% | +0.84% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | +3.24% | Add |
| 4 | ICE | Intercontinental Exchange In | +0.5% | -1.31% | Trim |
| 5 | BDX | Becton Dickinson And Co | +0.5% | +13.37% | Add |
| 6 | MCK | Mckesson CORP | +0.5% | +3.19% | Add |
| 7 | AME | Ametek Inc | +0.4% | +9.90% | Add |
| 8 | QXO | Qxo Inc | +0.2% | NEW | New buy |
| 9 | EMR | Emerson Electric Co | +0.2% | +2.52% | Add |
| 10 | KO | Coca-cola Co/the | +0.2% | +1.71% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +1.30% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 13 | AAXJ | Ishares Msci All Country Asi | +0.1% | +32.08% | Add |
| 14 | EWJ | Ishares Msci Japan ETF | +0.1% | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | +0.1% | +0.21% | Add |
| 16 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 17 | QALT | Sei Dbi Multstrt Alt ETF | +0.1% | +110.93% | Add |
| 18 | CVX | Chevron CORP | 0% | — | Unchanged |
| 19 | AAPL | Apple Inc | 0% | +89.95% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +11.36% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | +38.29% | Add |
| 22 | PLD | Prologis Inc | 0% | +19.44% | Add |
| 23 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | 0% | +14.55% | Add |
| 25 | ✓ | 0% | NEW | New buy | |
| 26 | PSX | Phillips 66 | 0% | NEW | New buy |
| 27 | ABT | Abbott Laboratories | 0% | NEW | New buy |
| 28 | MRSH | Marsh & Mclennan Cos | 0% | +19.06% | Add |
| 29 | GLD | Spdr Gold Shares | — | -0.01% | Trim |
| 30 | JNJ | Johnson & Johnson | — | +51.28% | Add |
| 31 | PG | Procter & Gamble Co/the | — | -21.64% | Trim |
| 32 | COHR | Coherent CORP | — | — | Unchanged |
| 33 | HD | Home Depot Inc | — | — | Unchanged |
| 34 | IXN | Ishares Global Tech ETF | — | — | Unchanged |
| 35 | IRM | Iron Mountain Inc | — | — | Unchanged |
| 36 | SLB | Slb LTD | — | -20.04% | Trim |
| 37 | TIP | Ishares Tips Bond ETF | — | — | Unchanged |
| 38 | SYY | Sysco CORP | — | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | -2.00% | Trim |
| 40 | VHT | Vanguard Health Care ETF | — | — | Unchanged |
| 41 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 42 | ABBV | Abbvie Inc | — | -4.93% | Trim |
| 43 | LYG | Lloyds Banking Group Plc-adr | — | — | Unchanged |
| 44 | CMI | Cummins Inc | 0% | -51.60% | Trim |
| 45 | UBER | Uber Technologies Inc | 0% | EXIT | Sold out |
| 46 | CBOE | Cboe Global Markets Inc | 0% | EXIT | Sold out |
| 47 | LMT | Lockheed Martin CORP | 0% | -42.30% | Trim |
| 48 | BAC | Bank Of America CORP | 0% | EXIT | Sold out |
| 49 | XEL | Xcel Energy Inc | 0% | EXIT | Sold out |
| 50 | WM | Waste Management Inc | 0% | EXIT | Sold out |
1–50 of 76
Filing History
FAQ
What is James Hambro & Partners LLP and what type of investor is it?
James Hambro & Partners LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $2.9B, spread across 69 disclosed positions.
What are James Hambro & Partners LLP's largest equity positions?
Based on the latest 13F filing, James Hambro & Partners LLP's top holdings by market value are:
1. Amphenol Corp-cl A (APH) — $234.0M (8.2%)
2. Alphabet Inc-cl C (GOOG) — $224.4M (7.8%)
3. Microsoft CORP (MSFT) — $223.3M (7.8%)
4. Jpmorgan Chase & Co (JPM) — $214.4M (7.5%)
5. Nvidia CORP (NVDA) — $206.1M (7.2%)
What changes did James Hambro & Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, James Hambro & Partners LLP made 64 notable position adjustments: 8 new positions were initiated, 24 existing holdings were added to, 24 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Qxo Inc (QXO); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares Msci Japan ETF (EWJ); New buy: Ishares Msci Emerging Market (EEM); Sold out: Intl Business Machines CORP (IBM)
What sectors does James Hambro & Partners LLP focus on?
James Hambro & Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.0%
• Financials: 20.1%
• Health Care: 15.4%
• Industrials: 12.0%
• Communication Services: 8.5%
• Consumer Discretionary: 7.6%
Investment Profile
James Hambro & Partners LLP returned an annualized 19.4% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 38 to 16 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NVDA position over the past two quarters (+$66.0M, now $206.1M), while trimming PGR over the same stretch (-$97.5M, still holding $1.2M).
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Developer Access
Access James Hambro & Partners LLP's institutional profile programmatically:
REST API
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npx alphasmo institutions get james-hambro-partners-llp