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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
-7.38%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$248M
Cap. Flow
-$13.4M
Cap. Flow %
-0.53%
Top 10 Hldgs %
60.27%
Holding
61
New
6
Increased
22
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$81.8M
2
EMR icon
Emerson Electric
EMR
+$39.8M
3
BDX icon
Becton Dickinson
BDX
+$35.6M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
MCK icon
McKesson
MCK
+$8.47M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$55.2M
2
TJX icon
TJX Companies
TJX
+$38.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
4
APH icon
Amphenol
APH
+$20.2M
5
DHR icon
Danaher
DHR
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Technology 23.09%
3 Healthcare 14.58%
4 Industrials 10.34%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.03T
$5.9M 0.23%
17,467
+36
+0.2% +$12.4K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$5.51M 0.22%
57,265
+9,706
+20% +$972K
CVX icon
28
Chevron
CVX
$374B
$5.23M 0.21%
25,300
+500
+2% +$91.2K
PLD icon
29
Prologis
PLD
$137B
$2.33M 0.09%
17,630
+2,266
+15% +$303K
MA icon
30
Mastercard
MA
$497B
$2.3M 0.09%
4,595
+133
+3% +$70K
IXN icon
31
iShares Global Tech ETF
IXN
$8.1B
$1.34M 0.05%
13,425
+1,975
+17% +$209K
QALT
32
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$1.32M 0.05%
52,283
– –
FERG icon
33
Ferguson
FERG
$45B
$1.28M 0.05%
5,466
+109
+2% +$26.5K
DHR icon
34
Danaher
DHR
$140B
$1.2M 0.05%
6,316
-77,452
-92% -$16.5M
WMT icon
35
Walmart Inc
WMT
$900B
$1.16M 0.05%
9,372
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$886K 0.03%
1,849
+454
+33% +$223K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$881K 0.03%
+7,985
New +$884K
NOC icon
38
Northrop Grumman
NOC
$78B
$712K 0.03%
1,044
+147
+16% +$102K
MRSH
39
Marsh
MRSH
$91.7B
$669K 0.03%
3,856
-72
-2% -$12.9K
AAPL icon
40
Apple
AAPL
$4.99T
$619K 0.02%
2,440
+70
+3% +$18.2K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.6B
$526K 0.02%
1,930
– –
SYY icon
42
Sysco
SYY
$40.7B
$499K 0.02%
7,000
– –
ABBV icon
43
AbbVie
ABBV
$465B
$454K 0.02%
2,090
+435
+26% +$96.5K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$418K 0.02%
1,709
+243
+17% +$56.6K
LLY icon
45
Eli Lilly
LLY
$1.09T
$410K 0.02%
446
+144
+48% +$146K
WFC icon
46
Wells Fargo
WFC
$263B
$320K 0.01%
4,019
– –
IRM icon
47
Iron Mountain
IRM
$37.4B
$304K 0.01%
2,972
– –
LMT icon
48
Lockheed Martin
LMT
$134B
$286K 0.01%
+474
New +$292K
XEL icon
49
Xcel Energy
XEL
$50.1B
$272K 0.01%
3,425
-1,650
-33% -$129K
PEP icon
50
PepsiCo
PEP
$195B
$263K 0.01%
1,691
+284
+20% +$44.3K
1
2
3

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James Hambro & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, James Hambro & Partners held 61 positions worth $2.55B, down 8.9% from $2.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

James Hambro & Partners's Q1 2026 filing shows 6 new, 22 increased, 20 reduced and 4 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 1,165,325 shares worth $73.1M. The largest sale was Mercado Libre, an estimated $55.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • James Hambro & Partners's largest Q1 2026 buy was Sunbelt Rentals Holdings: 1,165,325 shares worth $73.1M.
  • James Hambro & Partners added most to Emerson Electric in Q1 2026, an estimated $39.8M increase.
  • James Hambro & Partners's biggest Q1 2026 reduction was Mercado Libre, cutting an estimated $55.2M.
  • James Hambro & Partners fully exited Walt Disney in Q1 2026, selling an estimated $1.08M.
  • James Hambro & Partners's ten largest holdings make up 60% of its $2.55B portfolio in Q1 2026.
  • James Hambro & Partners opened 6 new positions and closed 4 in Q1 2026.
  • James Hambro & Partners's portfolio value fell 8.9% quarter-over-quarter to $2.55B.

Based on James Hambro & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.