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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
COHR icon
51
Coherent
COHR
$48.7B
$262K 0.01%
+1,100
New +$252K
BAC icon
52
Bank of America
BAC
$433B
$261K 0.01%
5,357
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$254K 0.01%
390
-650
-63% -$442K
HD icon
54
Home Depot
HD
$332B
$247K 0.01%
750
– –
ABT icon
55
Abbott
ABT
$183B
$225K 0.01%
2,190
+140
+7% +$15.8K
XOM icon
56
ExxonMobil
XOM
$651B
$224K 0.01%
+1,318
New +$192K
LYG icon
57
Lloyds Banking Group
LYG
$90.7B
$67.6K ﹤0.01%
13,473
– –
COST icon
58
Costco
COST
$423B
– –
-280
Closed -$241K
DIS icon
59
Walt Disney
DIS
$167B
– –
-9,486
Closed -$1.08M
ORCL icon
60
Oracle
ORCL
$367B
– –
-3,833
Closed -$747K
PODD icon
61
Insulet
PODD
$11.5B
– –
-915
Closed -$260K
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.