CIK: 0001731152
Total reported value
$2.6B
Reporting period: 2026-03-31 · Number of holdings: 57
James Hambro & Partners LLP disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 22.2%.
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James Hambro & Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 57 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 1.38), 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.
Trim MELI
-62.9% -$62.5M
Add EMR
+134.0% $35.9M
Trim MSFT
+1.9% -$44.6M
Trim TJX
-35.9% -$35.1M
Add MCK
+7.9% $13.6M
Trim SPGI
-11.1% -$29.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.11% | -0.72% | -8.42% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.67% | -0.29% | -3.82% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 7.04% | -0.51% | -9.19% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.42% | +0.24% | +5.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | -1.05% | +1.87% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.49% | +0.53% | +7.85% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.38% | -0.44% | -2.14% | |
| 8 | AME | Ametek INC | Stock-Industrials | 4.90% | — | -4.17% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.64% | -0.36% | -0.26% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 4.42% | +0.88% | +7.85% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 4.23% | +0.06% | -4.83% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.22% | -0.62% | -2.43% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 3.87% | -0.38% | -4.58% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.86% | +0.41% | -6.36% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 3.77% | +0.73% | +0.77% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 3.28% | +0.02% | +4.01% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 3.00% | -0.78% | -11.09% | |
| 18 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 2.87% | +2.87% | NEW | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.75% | -1.01% | -35.90% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 2.48% | +1.50% | +134.00% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.19% | +1.19% | NEW | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.14% | -2.14% | -62.91% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | +0.04% | -11.99% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.02% | -5.24% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.20% | -29.50% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | +0.04% | +0.21% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.22% | +0.06% | +20.41% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.07% | +2.02% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.09% | +0.02% | +14.75% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | +2.98% | |
| 31 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.05% | +0.01% | +17.25% | |
| 32 | QALT | Sei Dbi Multstrt Alt ETF | ETF-Other | 0.05% | — | — | |
| 33 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.05% | +0.01% | +2.03% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | -0.64% | -92.46% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | +0.01% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | +32.54% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | +0.03% | NEW | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | +0.01% | +16.39% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -1.83% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.02% | — | +2.95% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | +0.01% | +26.28% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | +0.01% | +16.58% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | +0.01% | +47.68% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | +0.01% | NEW | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -32.51% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | +20.18% |
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+17.2%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 57 | $2.6B | 22 | |
| 2025-12-31 | 55 | $2.8B | 27 | |
| 2025-09-30 | 54 | $2.8B | 38 | |
| 2025-06-30 | 50 | $2.5B | 0 | |
| 2025-03-31 | 54 | $2.4B | 100 | |
| 2024-12-31 | 57 | $2.5B | 0 | |
| 2024-09-30 | 56 | $2.4B | 0 | |
| 2024-06-30 | 53 | $2.2B | 0 | |
| 2024-03-31 | 52 | $2.1B | 0 | |
| 2023-12-31 | 52 | $1.9B | 0 | |
| 2023-09-30 | 54 | $1.5B | 0 | |
| 2023-06-30 | 60 | $1.5B | 0 | |
| 2023-03-31 | 64 | $1.4B | 0 | |
| 2022-12-31 | 66 | $1.3B | 0 | |
| 2022-09-30 | 62 | $1.1B | 0 | |
| 2022-06-30 | 60 | $1.2B | 0 | |
| 2022-03-31 | 68 | $1.4B | 0 | |
| 2021-12-31 | 76 | $1.5B | 0 | |
| 2021-09-30 | 87 | $1.3B | 0 | |
| 2021-06-30 | 86 | $1.3B | 92 | |
| 2021-03-31 | 94 | $1.1B | 24 | |
| 2020-12-31 | 96 | $891.7M | 41 | |
| 2020-09-30 | 56 | $709.0M | 32 | |
| 2020-06-30 | 56 | $646.0M | 36 | |
| 2020-03-31 | 49 | $510.7M | 27 | |
| 2019-12-31 | 53 | $589.7M | 100 | |
| 2019-09-30 | 47 | $483.6M | 0 | |
| 2019-03-31 | 45 | $331.2M | 0 | |
| 2018-12-31 | 40 | $245.6M | 0 | |
| 2018-09-30 | 20 | $287.6M | 0 | |
| 2018-06-30 | 21 | $262.0M | 0 | |
| 2018-03-31 | 5 | $69.8M | 100 | |
| 2017-12-31 | 24 | $168.3M | 0 |
James Hambro & Partners LLP's most significant position changes for 2026-03-31: New buy: Sunbelt Rentals Holdings INC (SUNB); New buy: Becton Dickinson And Co (BDX); Sold out: Walt Disney Co/the (DIS); New buy: Ishares Tips Bond ETF (TIP); Sold out: Oracle CORP (ORCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +1.5% | +134.00% | Add |
| 2 | MCK | Mckesson CORP | +0.9% | +7.85% | Add |
| 3 | TXN | Texas Instruments INC | +0.7% | +0.77% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +7.85% | Add |
| 5 | KO | Coca-cola Co/the | +0.4% | -6.36% | Trim |
| 6 | AMZN | Amazon.com INC | +0.2% | +5.04% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +2.02% | Add |
| 8 | ICE | Intercontinental Exchange In | +0.1% | -4.83% | Trim |
| 9 | AAXJ | Ishares Msci All Country Asi | +0.1% | +20.41% | Add |
| 10 | GLD | Spdr Gold Shares | 0% | -11.99% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.21% | Add |
| 12 | BN | Brookfield CORP | 0% | +4.01% | Add |
| 13 | PLD | Prologis INC | 0% | +14.75% | Add |
| 14 | NOC | Northrop Grumman CORP | 0% | +16.39% | Add |
| 15 | IXN | Ishares Global Tech ETF | 0% | +17.25% | Add |
| 16 | WMT | Walmart INC | 0% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | 0% | +16.58% | Add |
| 18 | LLY | Eli Lilly & Co | 0% | +47.68% | Add |
| 19 | FERG | Ferguson Enterprises INC | 0% | +2.03% | Add |
| 20 | ABBV | Abbvie INC | 0% | +26.28% | Add |
| 21 | MA | Mastercard INC - A | — | +2.98% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | +32.54% | Add |
| 23 | XEL | Xcel Energy INC | — | -32.51% | Trim |
| 24 | PEP | Pepsico INC | — | +20.18% | Add |
| 25 | MRSH | Marsh & Mclennan Cos | — | -1.83% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -5.24% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -62.50% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.2% | -29.50% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.3% | -3.82% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.4% | -0.26% | Trim |
| 31 | PGR | Progressive CORP | -0.4% | -4.58% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.4% | -2.14% | Trim |
| 33 | APH | Amphenol Corp-cl A | -0.5% | -9.19% | Trim |
| 34 | ISRG | Intuitive Surgical INC | -0.6% | -2.43% | Trim |
| 35 | DHR | Danaher CORP | -0.6% | -92.46% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.7% | -8.42% | Trim |
| 37 | SPGI | S&p Global INC | -0.8% | -11.09% | Trim |
| 38 | TJX | Tjx Companies INC | -1% | -35.90% | Trim |
| 39 | MSFT | Microsoft CORP | -1.1% | +1.87% | Add |
| 40 | MELI | Mercadolibre INC | -2.1% | -62.91% | Trim |
| 41 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 42 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 47 | COHR | Coherent CORP | — | NEW | New buy |
| 48 | PODD | Insulet CORP | — | EXIT | Sold out |
| 49 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-02-04 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2020-02-04 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2020-02-04 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2020-02-04 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2020-02-04 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-10-18 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2020-02-04 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-10-18 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2020-02-04 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-10-18 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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