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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$207M 8.11%
721,219
-66,351
-8% -$20.8M
JPM icon
2
JPMorgan Chase
JPM
$939B
$196M 7.67%
664,869
-26,393
-4% -$8.01M
APH icon
3
Amphenol
APH
$188B
$179M 7.04%
1,420,385
-143,713
-9% -$20.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$164M 6.42%
786,592
+37,711
+5% +$8.3M
MSFT icon
5
Microsoft
MSFT
$2.84T
$158M 6.19%
426,717
+7,818
+2% +$3.27M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$140M 5.49%
803,616
+58,496
+8% +$10.7M
V icon
7
Visa
V
$677B
$137M 5.38%
453,956
-9,932
-2% -$3.19M
AME icon
8
Ametek
AME
$55.5B
$125M 4.9%
583,399
-25,356
-4% -$5.63M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$118M 4.64%
240,709
-630
-0.3% -$342K
MCK icon
10
McKesson
MCK
$98.5B
$113M 4.42%
130,408
+9,493
+8% +$8.47M
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$108M 4.23%
686,481
-34,807
-5% -$5.68M
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$108M 4.22%
233,249
-5,817
-2% -$2.94M
PGR icon
13
Progressive
PGR
$124B
$98.8M 3.87%
498,299
-23,920
-5% -$4.94M
KO icon
14
Coca-Cola
KO
$354B
$98.5M 3.86%
1,294,526
-87,922
-6% -$6.65M
TXN icon
15
Texas Instruments
TXN
$255B
$96M 3.77%
494,729
+3,781
+0.8% +$766K
BN icon
16
Brookfield
BN
$102B
$83.6M 3.28%
2,064,936
+79,582
+4% +$3.53M
SPGI icon
17
S&P Global
SPGI
$126B
$76.5M 3%
179,842
-22,427
-11% -$10.4M
SUNB
18
Sunbelt Rentals Holdings
SUNB
$31B
$73.1M 2.87%
+1,165,325
New +$81.8M
TJX icon
19
TJX Companies
TJX
$170B
$70.1M 2.75%
439,007
-245,819
-36% -$38.3M
EMR icon
20
Emerson Electric
EMR
$82.9B
$63.4M 2.48%
483,431
+276,840
+134% +$39.8M
BDX icon
21
Becton Dickinson
BDX
$43.1B
$30.4M 1.19%
+193,698
New +$35.6M
MELI icon
22
Mercado Libre
MELI
$91.3B
$29.2M 1.14%
16,879
-28,631
-63% -$55.2M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$22.9M 0.9%
53,190
-7,248
-12% -$3.25M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$10M 0.39%
34,823
-1,924
-5% -$605K
IBM icon
25
IBM
IBM
$202B
$8.65M 0.34%
35,686
-14,932
-29% -$4.04M
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.