James Hambro & Partners LLP
LONDON, X0
$2.8bn in 68 US stocks at the end of 30 June 2026. The top 10 are 64.3% of the money. It changed about 10.9% of the portfolio this quarter.
Value
$2.8bn
Stocks
68
Top 10 share
64.3%
Turnover
10.9%
What changed this quarter
New
Bought for the first time this quarter.
- BroadcomAVGO3.5% of the fund
- Arthur J. GallagherAJG0.2% of the fund
- CumminsCMI<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- Meta PlatformsMETA<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
- FastenalFAST<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Procter & GamblePG<0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
- Cboe Global MktsCBOE<0.1% of the fund
- SLB LimitedSLB<0.1% of the fund
- Waste ManagementWM<0.1% of the fund
- StrykerSYK<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.3% of the fund+9%
- VisaV5.8% of the fund+3%
- MckessonMCK3.7% of the fund+3%
- Intuitive SurgicalISRG3.4% of the fund+2%
- BrookfieldBN3.3% of the fund+3%
- Emerson ElectricEMR2.7% of the fund+9%
- Becton DickinsonBDX1.6% of the fund+53%
- AlphabetGOOGL0.5% of the fund+13%
- Ishares TRAAXJ0.4% of the fund+55%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+5%
- MastercardMA0.2% of the fund+76%
- PrologisPLD<0.1% of the fund+8%
- Eli LillyLLY<0.1% of the fund+197%
- Berkshire HathawayBRK-B<0.1% of the fund+62%
- Lockheed MartinLMT<0.1% of the fund+210%
- AppleAAPL<0.1% of the fund+5%
- PepsiCoPEP<0.1% of the fund+134%
Cut
Sold some of their stake.
- AlphabetGOOG8.6% of the fund-7%
- Texas InstrumentsTXN5.2% of the fund-3%
- Thermo Fisher ScientificTMO4.2% of the fund-5%
- ProgressivePGR2.8% of the fund-29%
- MercadoLibreMELI0.5% of the fund-50%
- S&P GlobalSPGI0.5% of the fund-81%
- TJX CompaniesTJX0.5% of the fund-79%
- Spdr Gold TRGLD0.5% of the fund-33%
- Ishares TRIXN<0.1% of the fund-10%
- Ferguson EnterprisesFERG<0.1% of the fund-3%
- International Business MachinesIBM<0.1% of the fund-89%
- Bank of AmericaBAC<0.1% of the fund-6%
- CoherentCOHR<0.1% of the fund-36%
Sold out
Sold their entire stake.
- DanaherDHR-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Abbott LaboratoriesABT-100%
- ExxonMobil HoldingsXOM-100%
Holdings
- BrookfieldBN
- Share
- 3.3%
- Value
- $90m
- Shares
- 2,119,145
+3%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $13m
- Shares
- 35,566
-33%
- Ishares TRAAXJ
- Share
- 0.4%
- Value
- $11m
- Shares
- 88,915
+55%
- Ishares TRIXN
- Share
- <0.1%
- Value
- $2m
- Shares
- 12,125
-10%
- SEI Exchange Traded FundsQALT
- Share
- <0.1%
- Value
- $1m
- Shares
- 52,283
Held
- Ishares TRTIP
- Share
- <0.1%
- Value
- $860,824
- Shares
- 7,865
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $647,519
- Shares
- 2,737
New
- Vanguard World FDVHT
- Share
- <0.1%
- Value
- $583,205
- Shares
- 1,950
Held
- Cboe Global MktsCBOE
- Share
- <0.1%
- Value
- $366,486
- Shares
- 1,514
New
- Lloyds Banking GroupLYG
- Share
- <0.1%
- Value
- $78,614
- Shares
- 13,473
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AmphenolAPH | 9.0% | $248m | 1,405,282 | Held |
| AlphabetGOOG | 8.6% | $237m | 670,426 | -7% |
| JPMorgan ChaseJPM | 7.8% | $215m | 655,842 | Held |
| Amazon.comAMZN | 6.7% | $185m | 775,567 | Held |
| NvidiaNVDA | 6.3% | $175m | 874,469 | +9% |
| VisaV | 5.8% | $161m | 469,059 | +3% |
| MicrosoftMSFT | 5.8% | $160m | 428,709 | Held |
| Texas InstrumentsTXN | 5.2% | $142m | 477,948 | -3% |
| AmetekAME | 5.1% | $141m | 581,319 | Held |
| Thermo Fisher ScientificTMO | 4.2% | $115m | 229,471 | -5% |
| Coca-ColaKO | 3.8% | $106m | 1,306,225 | Held |
| MckessonMCK | 3.7% | $102m | 134,651 | +3% |
| BroadcomAVGO | 3.5% | $96m | 254,031 | New |
| Intuitive SurgicalISRG | 3.4% | $95m | 238,834 | +2% |
| BrookfieldBN | 3.3% | $90m | 2,119,145 | +3% |
| Intercontinental ExchangeICE | 3.1% | $86m | 698,494 | Held |
| Sunbelt Rentals HoldingsSUNB | 3.1% | $86m | 1,175,157 | Held |
| ProgressivePGR | 2.8% | $77m | 351,505 | -29% |
| Emerson ElectricEMR | 2.7% | $75m | 527,066 | +9% |
| Becton DickinsonBDX | 1.6% | $45m | 295,686 | +53% |
| MercadoLibreMELI | 0.5% | $14m | 8,446 | -50% |
| S&P GlobalSPGI | 0.5% | $14m | 35,043 | -81% |
| TJX CompaniesTJX | 0.5% | $14m | 93,243 | -79% |
| AlphabetGOOGL | 0.5% | $14m | 39,255 | +13% |
| Spdr Gold TRGLD | 0.5% | $13m | 35,566 | -33% |
| Ishares TRAAXJ | 0.4% | $11m | 88,915 | +55% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $9m | 18,418 | +5% |
| Arthur J. GallagherAJG | 0.2% | $7m | 29,250 | New |
| ChevronCVX | 0.2% | $4m | 25,300 | Held |
| MastercardMA | 0.2% | $4m | 8,101 | +76% |
| PrologisPLD | <0.1% | $3m | 19,003 | +8% |
| Ishares TRIXN | <0.1% | $2m | 12,125 | -10% |
| Eli LillyLLY | <0.1% | $2m | 1,324 | +197% |
| Berkshire HathawayBRK-B | <0.1% | $2m | 3,004 | +62% |
| SEI Exchange Traded FundsQALT | <0.1% | $1m | 52,283 | Held |
| Ferguson EnterprisesFERG | <0.1% | $1m | 5,314 | -3% |
| WalmartWMT | <0.1% | $1m | 9,372 | Held |
| International Business MachinesIBM | <0.1% | $1m | 3,770 | -89% |
| Ishares TRTIP | <0.1% | $860,824 | 7,865 | Held |
| Lockheed MartinLMT | <0.1% | $747,057 | 1,468 | +210% |
| AppleAAPL | <0.1% | $742,562 | 2,568 | +5% |
| CumminsCMI | <0.1% | $668,779 | 938 | New |
| Vanguard Specialized FundsVIG | <0.1% | $647,519 | 2,737 | New |
| Marsh & McLennan CompaniesMRSH | <0.1% | $632,137 | 3,794 | Held |
| SyscoSYY | <0.1% | $584,920 | 7,000 | Held |
| Vanguard World FDVHT | <0.1% | $583,205 | 1,950 | Held |
| PepsiCoPEP | <0.1% | $536,068 | 3,959 | +134% |
| Meta PlatformsMETA | <0.1% | $526,395 | 935 | New |
| AbbVieABBV | <0.1% | $525,520 | 2,091 | Held |
| Northrop GrummanNOC | <0.1% | $525,422 | 1,032 | Held |
| Lam ResearchLRCX | <0.1% | $485,002 | 1,119 | New |
| Booking HoldingsBKNG | <0.1% | $442,545 | 2,483 | New |
| FastenalFAST | <0.1% | $435,490 | 9,068 | New |
| Arista NetworksANET | <0.1% | $433,126 | 2,549 | New |
| Johnson & JohnsonJNJ | <0.1% | $425,424 | 1,675 | Held |
| Procter & GamblePG | <0.1% | $404,765 | 2,763 | New |
| Uber TechnologiesUBER | <0.1% | $390,538 | 5,417 | New |
| Iron MountainIRM | <0.1% | $375,348 | 2,972 | Held |
| Cboe Global MktsCBOE | <0.1% | $366,486 | 1,514 | New |
| Wells Fargo & CompanyWFC | <0.1% | $332,170 | 4,019 | Held |
| Bank of AmericaBAC | <0.1% | $287,679 | 5,051 | -6% |
| CoherentCOHR | <0.1% | $276,058 | 700 | -36% |
| Xcel EnergyXEL | <0.1% | $274,839 | 3,425 | Held |
| SLB LimitedSLB | <0.1% | $272,436 | 5,862 | New |
| Home DepotHD | <0.1% | $264,288 | 750 | Held |
| Waste ManagementWM | <0.1% | $242,835 | 1,090 | New |
| StrykerSYK | <0.1% | $239,942 | 762 | New |
| Lloyds Banking GroupLYG | <0.1% | $78,614 | 13,473 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.4% since 30 June 2025.
Where the money is
Technology33.7%
Financial services20.5%
Health care13.0%
Media & telecom9.1%
Industrials8.0%
Retail & consumer7.2%
Everyday goods3.9%
Real estate3.4%
Energy0.2%
Utilities0.0%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.