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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
LRCX icon
51
Lam Research
LRCX
$367B
$485K 0.02%
+1,119
New +$340K
BKNG icon
52
Booking.com
BKNG
$149B
$443K 0.02%
+2,483
New +$424K
FAST icon
53
Fastenal
FAST
$54.7B
$435K 0.02%
+9,068
New +$412K
ANET icon
54
Arista Networks
ANET
$227B
$433K 0.02%
+2,549
New +$400K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$425K 0.02%
1,675
-34
-2% -$7.92K
PG icon
56
Procter & Gamble
PG
$336B
$405K 0.01%
+2,763
New +$402K
UBER icon
57
Uber
UBER
$143B
$391K 0.01%
+5,417
New +$397K
IRM icon
58
Iron Mountain
IRM
$36.4B
$375K 0.01%
2,972
– –
CBOE icon
59
Cboe Global Markets
CBOE
$32.5B
$366K 0.01%
+1,514
New +$463K
WFC icon
60
Wells Fargo
WFC
$261B
$332K 0.01%
4,019
– –
BAC icon
61
Bank of America
BAC
$435B
$288K 0.01%
5,051
-306
-6% -$16.3K
COHR icon
62
Coherent
COHR
$51.4B
$276K 0.01%
700
-400
-36% -$141K
XEL icon
63
Xcel Energy
XEL
$48.8B
$275K 0.01%
3,425
– –
SLB icon
64
SLB Ltd
SLB
$73.6B
$272K 0.01%
+5,862
New +$314K
HD icon
65
Home Depot
HD
$331B
$264K 0.01%
750
– –
WM icon
66
Waste Management
WM
$90.6B
$243K 0.01%
+1,090
New +$242K
SYK icon
67
Stryker
SYK
$125B
$240K 0.01%
+762
New +$240K
LYG icon
68
Lloyds Banking Group
LYG
$89.5B
$78.6K ﹤0.01%
13,473
– –
ABT icon
69
Abbott
ABT
$183B
– –
-2,190
Closed -$225K
DHR icon
70
Danaher
DHR
$137B
– –
-6,316
Closed -$1.2M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-390
Closed -$254K
XOM icon
72
ExxonMobil
XOM
$644B
– –
-1,318
Closed -$224K
1 2
3

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LGP
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SAM
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SFFS
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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.