We are live on ! Find out more
JHP

James Hambro & Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$102M
2
+$15.3M
3
+$14.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.21M
5
EMR icon
Emerson Electric
EMR
+$6.14M

Top Sells

Rank Stock Value
1
+$61.1M
2
+$54.7M
3
+$29.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M
5
MELI icon
Mercado Libre
MELI
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Financials 23.75%
3 Healthcare 12.99%
4 Industrials 11.05%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$197B
$248M 8.96%
1,405,282
-15,103
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$237M 8.57%
670,426
-50,793
JPM icon
3
JPMorgan Chase
JPM
$966B
$215M 7.76%
655,842
-9,027
AMZN icon
4
Amazon
AMZN
$2.8T
$185M 6.68%
775,567
-11,025
NVDA icon
5
NVIDIA
NVDA
$5.32T
$175M 6.32%
874,469
+70,853
V icon
6
Visa
V
$680B
$161M 5.81%
469,059
+15,103
MSFT icon
7
Microsoft
MSFT
$3.58T
$160M 5.78%
428,709
+1,992
TXN icon
8
Texas Instruments
TXN
$258B
$142M 5.15%
477,948
-16,781
AME icon
9
Ametek
AME
$58.3B
$141M 5.09%
581,319
-2,080
TMO icon
10
Thermo Fisher Scientific
TMO
$216B
$115M 4.16%
229,471
-11,238
KO icon
11
Coca-Cola
KO
$382B
$106M 3.84%
1,306,225
+11,699
MCK icon
12
McKesson
MCK
$100B
$102M 3.68%
134,651
+4,243
AVGO icon
13
Broadcom
AVGO
$1.81T
$95.8M 3.47%
+254,031
ISRG icon
14
Intuitive Surgical
ISRG
$138B
$95M 3.43%
238,834
+5,585
BN icon
15
Brookfield
BN
$95.4B
$90.3M 3.26%
2,119,145
+54,209
ICE icon
16
Intercontinental Exchange
ICE
$86.6B
$86M 3.11%
698,494
+12,013
SUNB
17
Sunbelt Rentals Holdings
SUNB
$32.3B
$85.7M 3.1%
1,175,157
+9,832
PGR icon
18
Progressive
PGR
$119B
$76.7M 2.77%
351,505
-146,794
EMR icon
19
Emerson Electric
EMR
$90.4B
$75.4M 2.73%
527,066
+43,635
BDX icon
20
Becton Dickinson
BDX
$49.6B
$44.7M 1.62%
295,686
+101,988
MELI icon
21
Mercado Libre
MELI
$90.6B
$14.3M 0.52%
8,446
-8,433
SPGI icon
22
S&P Global
SPGI
$121B
$14.3M 0.52%
35,043
-144,799
TJX icon
23
TJX Companies
TJX
$167B
$14.1M 0.51%
93,243
-345,764
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.21T
$14M 0.51%
39,255
+4,432
GLD icon
25
SPDR Gold Trust
GLD
$143B
$13.1M 0.47%
35,566
-17,624
1
2 3

Similar funds

SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.76B AUM 39.41% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

James Hambro & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, James Hambro & Partners held 72 positions worth $2.76B, up 8.4% from $2.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

James Hambro & Partners's Q2 2026 filing shows 15 new, 23 increased, 21 reduced and 4 closed positions. Its largest new stake was Broadcom: 254,031 shares worth $95.8M. The largest sale was S&P Global, an estimated $61.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • James Hambro & Partners's largest Q2 2026 buy was Broadcom: 254,031 shares worth $95.8M.
  • James Hambro & Partners added most to Becton Dickinson in Q2 2026, an estimated $15.3M increase.
  • James Hambro & Partners's biggest Q2 2026 reduction was S&P Global, cutting an estimated $61.1M.
  • James Hambro & Partners fully exited Danaher in Q2 2026, selling an estimated $1.2M.
  • James Hambro & Partners's ten largest holdings make up 64% of its $2.76B portfolio in Q2 2026.
  • James Hambro & Partners opened 15 new positions and closed 4 in Q2 2026.
  • James Hambro & Partners's portfolio value rose 8.4% quarter-over-quarter to $2.76B.

Based on James Hambro & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.