JH
James Hambro & Partners LLP 13F Holdings Tracker (Q2 2026)
James Hambro & Partners LLPCIK: 0001731152
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.8B
Reporting period: 2026-06-30 · Number of holdings: 69
James Hambro & Partners LLP disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.8B and a quarterly turnover rate of 25.0%.
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Personality snowflake
- Concentration
- 21.48
- Portfolio Stability
- 25
- Momentum
- 100
- Sector conviction
- 58.8
- Diversification
- 100
- Sizing Uniformity
- 83.6
James Hambro & Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 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 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AVGO
Trim SPGI
-80.5% -$62.2M
Trim TJX
-78.8% -$56.0M
Add APH
-1.1% $68.4M
Add TXN
-3.4% $46.4M
Trim ICE
+1.7% -$22.0M
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 | 8.96% | +1.92% | -1.06% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.57% | +0.46% | -7.04% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.76% | +0.09% | -1.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.68% | +0.26% | -1.40% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.32% | +0.83% | +8.82% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.81% | +0.43% | +3.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -0.41% | +0.47% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 5.15% | +1.38% | -3.39% | |
| 9 | AME | Ametek Inc | Stock-Industrials | 5.09% | +0.19% | -0.36% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.16% | -0.48% | -4.67% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.84% | -0.02% | +0.90% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 3.68% | -0.74% | +3.25% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 3.47% | +3.47% | NEW | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.43% | -0.79% | +2.39% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 3.26% | -0.02% | +2.63% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 3.11% | -1.12% | +1.75% | |
| 17 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 3.10% | +0.23% | +0.84% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 2.77% | -1.10% | -29.46% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.73% | +0.25% | +9.03% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.62% | +0.43% | +52.65% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.52% | -0.62% | -49.96% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 0.52% | -2.48% | -80.51% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -2.24% | -78.76% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.12% | +12.73% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.43% | -33.13% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.38% | +0.16% | +55.27% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | +0.09% | +5.44% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.24% | +0.24% | NEW | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.06% | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | +0.06% | +76.30% | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 0.09% | — | +7.79% | |
| 32 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.06% | +0.01% | -9.68% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.04% | +196.86% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | +0.02% | +62.47% | |
| 35 | QALT | Sei Dbi Multstrt Alt ETF | ETF-Other | 0.05% | — | — | |
| 36 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.05% | — | -2.78% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.04% | -0.01% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | -0.30% | -89.44% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | -1.50% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | +0.02% | +209.70% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.03% | +0.01% | +5.25% | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.02% | +0.02% | NEW | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | +0.02% | NEW | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | -0.01% | -1.61% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | +1.04% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.02% | +0.01% | +134.12% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | +0.02% | NEW | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.02% | — | +0.05% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | -0.01% | -1.15% |
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 Q3 2026
+5.3%
Performance Last 4 Quarters
+15%
- Stdev
- +13%
- Beta
- +0.89
- Alpha
- -0.3%
- Max Drawdown
- -9.7%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.72
- Stutzer
- +0.4
- Treynor
- +0.2
- Sterling
- +1.08
- Calmar
- +1.86
- Information Ratio
- -0.41
- Tracking Error
- +6.1%
- Stdev Down
- +6.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +35.4%
- Worst 12 Months
- +8.5%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.35
- Stdev Sectors
- +9.8%
- Skewness
- +0.13
- Kurtosis
- +0.08
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Broadcom Inc (AVGO); New buy: Arthur J Gallagher & Co (AJG); Sold out: Danaher CORP (DHR); New buy: Cummins Inc (CMI); New buy: Vanguard Dividend Apprec ETF (VIG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.5% | NEW | New buy |
| 2 | APH | Amphenol Corp-cl A | +1.9% | -1.06% | Trim |
| 3 | TXN | Texas Instruments Inc | +1.4% | -3.39% | Trim |
| 4 | NVDA | Nvidia CORP | +0.8% | +8.82% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -7.04% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.4% | +3.33% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.4% | +52.65% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | -1.40% | Trim |
| 9 | EMR | Emerson Electric Co | +0.3% | +9.03% | Add |
| 10 | AJG | Arthur J Gallagher & Co | +0.2% | NEW | New buy |
| 11 | SUNB | Sunbelt Rentals Holdings Inc | +0.2% | +0.84% | Add |
| 12 | AME | Ametek Inc | +0.2% | -0.36% | Trim |
| 13 | AAXJ | Ishares Msci All Country Asi | +0.2% | +55.27% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.73% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.36% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.44% | Add |
| 17 | MA | Mastercard Inc - A | +0.1% | +76.30% | Add |
| 18 | LLY | Eli Lilly & Co | 0% | +196.86% | Add |
| 19 | CMI | Cummins Inc | 0% | NEW | New buy |
| 20 | VIG | Vanguard Dividend Apprec ETF | 0% | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +62.47% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 23 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 24 | LMT | Lockheed Martin CORP | 0% | +209.70% | Add |
| 25 | BKNG | Booking Holdings Inc | 0% | NEW | New buy |
| 26 | FAST | Fastenal Co | 0% | NEW | New buy |
| 27 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 28 | IXN | Ishares Global Tech ETF | 0% | -9.68% | Trim |
| 29 | PG | Procter & Gamble Co/the | 0% | NEW | New buy |
| 30 | UBER | Uber Technologies Inc | 0% | NEW | New buy |
| 31 | CBOE | Cboe Global Markets Inc | 0% | NEW | New buy |
| 32 | PEP | Pepsico Inc | 0% | +134.12% | Add |
| 33 | SLB | Slb LTD | 0% | NEW | New buy |
| 34 | WM | Waste Management Inc | 0% | NEW | New buy |
| 35 | SYK | Stryker CORP | 0% | NEW | New buy |
| 36 | AAPL | Apple Inc | 0% | +5.25% | Add |
| 37 | PLD | Prologis Inc | — | +7.79% | Add |
| 38 | SYY | Sysco CORP | — | — | Unchanged |
| 39 | IRM | Iron Mountain Inc | — | — | Unchanged |
| 40 | ABBV | Abbvie Inc | — | +0.05% | Add |
| 41 | QALT | Sei Dbi Multstrt Alt ETF | — | — | Unchanged |
| 42 | VHT | Vanguard Health Care ETF | — | +1.04% | Add |
| 43 | BAC | Bank Of America CORP | — | -5.71% | Trim |
| 44 | TIP | Ishares Tips Bond ETF | — | -1.50% | Trim |
| 45 | HD | Home Depot Inc | — | — | Unchanged |
| 46 | FERG | Ferguson Enterprises Inc | — | -2.78% | Trim |
| 47 | COHR | Coherent CORP | — | -36.36% | Trim |
| 48 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 49 | LYG | Lloyds Banking Group Plc-adr | — | — | Unchanged |
| 50 | JNJ | Johnson & Johnson | — | -1.99% | Trim |
1–50 of 72
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.8B, 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) — $247.8M (9.0%)
2. Alphabet Inc-cl C (GOOG) — $236.9M (8.6%)
3. Jpmorgan Chase & Co (JPM) — $214.6M (7.8%)
4. Amazon.com Inc (AMZN) — $184.7M (6.7%)
5. Nvidia CORP (NVDA) — $174.7M (6.3%)
What changes did James Hambro & Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, James Hambro & Partners LLP made 63 notable position adjustments: 15 new positions were initiated, 23 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Broadcom Inc (AVGO); New buy: Arthur J Gallagher & Co (AJG); Sold out: Danaher CORP (DHR); New buy: Cummins Inc (CMI); New buy: Vanguard Dividend Apprec ETF (VIG)
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: 30.4%
• Financials: 24.0%
• Health Care: 13.1%
• Industrials: 11.2%
• Communication Services: 9.2%
• Consumer Discretionary: 7.8%
Investment Profile
James Hambro & Partners LLP returned an annualized 18.0% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its TXN position over the past two quarters (+$57.3M, now $142.4M), while trimming SPGI over the same stretch (-$91.5M, still holding $14.3M).
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Developer Access
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REST API
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