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JHP

James Hambro & Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$214M
Cap. Flow
-$37.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
64.28%
Holding
72
New
15
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$102M
2
BDX icon
Becton Dickinson
BDX
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$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
SPGI icon
S&P Global
SPGI
+$61.1M
2
TJX icon
TJX Companies
TJX
+$54.7M
3
PGR icon
Progressive
PGR
+$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
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$10.6M 0.38%
88,915
+31,650
+55% +$3.57M
TSM icon
27
TSMC
TSM
$2.1T
$8.79M 0.32%
18,418
+951
+5% +$386K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.1B
$6.71M 0.24%
+29,250
New +$6.21M
CVX icon
29
Chevron
CVX
$392B
$4.19M 0.15%
25,300
– –
MA icon
30
Mastercard
MA
$506B
$4.16M 0.15%
8,101
+3,506
+76% +$1.75M
PLD icon
31
Prologis
PLD
$135B
$2.57M 0.09%
19,003
+1,373
+8% +$195K
IXN icon
32
iShares Global Tech ETF
IXN
$8.32B
$1.75M 0.06%
12,125
-1,300
-10% -$168K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.59M 0.06%
1,324
+878
+197% +$897K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.05%
3,004
+1,155
+62% +$555K
QALT
35
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$1.39M 0.05%
52,283
– –
FERG icon
36
Ferguson
FERG
$45.4B
$1.26M 0.05%
5,314
-152
-3% -$36.7K
WMT icon
37
Walmart Inc
WMT
$885B
$1.06M 0.04%
9,372
– –
IBM icon
38
IBM
IBM
$211B
$1.06M 0.04%
3,770
-31,916
-89% -$8.04M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$861K 0.03%
7,865
-120
-2% -$13.3K
LMT icon
40
Lockheed Martin
LMT
$134B
$747K 0.03%
1,468
+994
+210% +$537K
AAPL icon
41
Apple
AAPL
$4.54T
$743K 0.03%
2,568
+128
+5% +$36.6K
CMI icon
42
Cummins
CMI
$87.5B
$669K 0.02%
+938
New +$618K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$648K 0.02%
+2,737
New +$628K
MRSH
44
Marsh
MRSH
$90.5B
$632K 0.02%
3,794
-62
-2% -$10.4K
SYY icon
45
Sysco
SYY
$40.8B
$585K 0.02%
7,000
– –
VHT icon
46
Vanguard Health Care ETF
VHT
$18.1B
$583K 0.02%
1,950
+20
+1% +$5.56K
PEP icon
47
PepsiCo
PEP
$190B
$536K 0.02%
3,959
+2,268
+134% +$339K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$526K 0.02%
+935
New +$572K
ABBV icon
49
AbbVie
ABBV
$443B
$526K 0.02%
2,091
+1
+0% +$215
NOC icon
50
Northrop Grumman
NOC
$77.1B
$525K 0.02%
1,032
-12
-1% -$6.92K
1
2
3

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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.