James Hambro & Partners Llp Portfolio Stock Holdings
James Hambro & Partners Llp disclosed 57 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, JPMORGAN CHASE & CO, and AMPHENOL CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $2.6B
Holdings by Sector
James Hambro & Partners Llp Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 8.11% | 721,219 | -66,351 | -8.42% | $206,820,367 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7.67% | 664,869 | -26,393 | -3.82% | $195,617,757 |
| AMPHENOL CORP | APH | Technology | 7.04% | 1,420,385 | -143,713 | -9.19% | $179,472,746 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.42% | 786,592 | +37,711 | +5.04% | $163,827,445 |
| MICROSOFT CORP | MSFT | Technology | 6.19% | 426,717 | +7,818 | +1.87% | $157,947,163 |
| NVIDIA CORPORATION | NVDA | Technology | 5.49% | 803,616 | +58,496 | +7.85% | $140,090,359 |
| VISA INC | V | Financial Services | 5.38% | 453,956 | -9,932 | -2.14% | $137,183,233 |
| AMETEK INC | AME | Industrials | 4.90% | 583,399 | -25,356 | -4.17% | $125,028,239 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 4.64% | 240,709 | -630 | -0.26% | $118,385,500 |
| MCKESSON CORP | MCK | Healthcare | 4.42% | 130,408 | +9,493 | +7.85% | $112,830,303 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 4.23% | 686,481 | -34,807 | -4.83% | $107,990,325 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 4.22% | 233,249 | -5,817 | -2.43% | $107,577,935 |
| PROGRESSIVE CORP | PGR | Financial Services | 3.87% | 498,299 | -23,920 | -4.58% | $98,780,302 |
| COCA COLA CO | KO | Consumer Defensive | 3.86% | 1,294,526 | -87,922 | -6.36% | $98,455,174 |
| TEXAS INSTRS INC | TXN | Technology | 3.77% | 494,729 | +3,781 | +0.77% | $96,034,319 |
| BROOKFIELD CORP | BN | Financial Services | 3.28% | 2,064,936 | +79,582 | +4.01% | $83,598,933 |
| S&P GLOBAL INC | SPGI | Financial Services | 3.00% | 179,842 | -22,427 | -11.09% | $76,486,802 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.75% | 439,007 | -245,819 | -35.90% | $70,124,783 |
| EMERSON ELEC CO | EMR | Industrials | 2.48% | 483,431 | +276,840 | +134.00% | $63,356,049 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.19% | 193,698 | +193,698 | +100.00% | $30,434,798 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.14% | 16,879 | -28,631 | -62.91% | $29,182,019 |
| SPDR GOLD TR | GLD | Other | 0.90% | 53,190 | -7,248 | -11.99% | $22,884,997 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 34,823 | -1,924 | -5.24% | $10,049,743 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 35,686 | -14,932 | -29.50% | $8,649,215 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 17,467 | +36 | +0.21% | $5,903,671 |
| ISHARES TR | AAXJ | Other | 0.22% | 57,265 | +9,706 | +20.41% | $5,514,333 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 25,300 | +500 | +2.02% | $5,233,937 |
| PROLOGIS INC. | PLD | Real Estate | 0.09% | 17,630 | +2,266 | +14.75% | $2,330,862 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 4,595 | +133 | +2.98% | $2,296,259 |
| ISHARES TR | IXN | Other | 0.05% | 13,425 | +1,975 | +17.25% | $1,343,104 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.05% | 5,466 | +109 | +2.03% | $1,275,163 |
| DANAHER CORP DEL | DHR | Healthcare | 0.05% | 6,316 | -77,452 | -92.46% | $1,197,008 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 9,372 | - | - | $1,164,799 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.03% | 1,849 | +454 | +32.54% | $886,123 |
| ISHARES TR | TIP | Other | 0.03% | 7,985 | +7,985 | +100.00% | $881,184 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.03% | 1,044 | +147 | +16.39% | $712,070 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.03% | 3,856 | -72 | -1.83% | $668,746 |
| APPLE INC | AAPL | Technology | 0.02% | 2,440 | +70 | +2.95% | $619,088 |
| VANGUARD WORLD FD | VHT | Other | 0.02% | 1,930 | - | - | $525,751 |
| SYSCO CORP | SYY | Consumer Defensive | 0.02% | 7,000 | - | - | $499,275 |
| ABBVIE INC | ABBV | Healthcare | 0.02% | 2,090 | +435 | +26.28% | $454,480 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.02% | 1,709 | +243 | +16.58% | $417,688 |
| ELI LILLY & CO | LLY | Healthcare | 0.02% | 446 | +144 | +47.68% | $410,371 |
| WELLS FARGO & CO | WFC | Financial Services | 0.01% | 4,019 | - | - | $319,892 |
| IRON MTN INC DEL | IRM | Real Estate | 0.01% | 2,972 | - | - | $303,634 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.01% | 474 | +474 | +100.00% | $286,438 |
| XCEL ENERGY INC | XEL | Utilities | 0.01% | 3,425 | -1,650 | -32.51% | $272,064 |
| PEPSICO INC | PEP | Consumer Defensive | 0.01% | 1,691 | +284 | +20.18% | $262,570 |
| COHERENT CORP | COHR | Technology | 0.01% | 1,100 | +1,100 | +100.00% | $261,937 |
| BANK AMERICA CORP | BAC | Financial Services | 0.01% | 5,357 | - | - | $261,126 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.01% | 390 | -650 | -62.50% | $253,599 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.01% | 750 | - | - | $246,562 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.01% | 2,190 | +140 | +6.83% | $224,672 |
| EXXON MOBIL CORP | XOM | Energy | 0.01% | 1,318 | +1,318 | +100.00% | $223,611 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.00% | 13,473 | - | - | $67,567 |