2026 Q2 Portfolio Activity
In 2026 Q2, James Hambro & Partners LLP maintained a portfolio of 72 distinct positions. The most significant new addition was BROADCOM INC, now representing 3.47% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 8.8%. The fund also reduced its exposure to S&P GLOBAL INC by 80.5%.
Position History
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Total Positions
72
Quarter
2026 Q2
Top Holding
APH (9.0%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
James Hambro & Partners LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APH
AMPHENOL CORP
|
Technology | 8.96% | 7.04% |
#1
2
Prev: #3
|
6.1 |
—
|
-15,103 | -1.1% |
P
S
|
1,405,282 | $247,835,533 |
$48.20
+215.9%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 8.57% | 8.11% |
#2
1
Prev: #1
|
5.4 |
—
|
-50,793 | -7.0% |
P
S
|
670,426 | $236,888,322 |
$100.51
+216.9%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.76% | 7.67% |
#3
1
Prev: #2
|
4.6 |
—
|
-9,027 | -1.4% |
P
S
|
655,842 | $214,640,692 |
$103.61
+236.1%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.68% | 6.42% |
#4
Prev: #4
|
3.7 |
—
|
-11,025 | -1.4% |
P
S
|
775,567 | $184,747,815 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.32% | 5.49% |
#5
1
Prev: #6
|
5.0 |
—
|
70,853 | 8.8% |
P
S
|
874,469 | $174,692,671 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 5.81% | 5.38% |
#6
1
Prev: #7
|
2.8 |
—
|
15,103 | 3.3% |
P
S
|
469,059 | $160,734,792 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.78% | 6.19% |
#7
2
Prev: #5
|
2.8 |
—
|
1,992 | 0.5% |
P
S
|
428,709 | $159,837,719 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 5.15% | 3.77% |
#8
7
Prev: #15
|
2.6 |
—
|
-16,781 | -3.4% |
P
S
|
477,948 | $142,428,503 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AME
AMETEK INC
|
Industrials | 5.09% | 4.90% |
#9
1
Prev: #8
|
2.5 |
—
|
-2,080 | -0.4% |
P
S
|
581,319 | $140,612,346 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.16% | 4.64% |
#10
1
Prev: #9
|
2.2 |
—
|
-11,238 | -4.7% |
P
S
|
229,471 | $114,932,846 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.84% | 3.86% |
#11
3
Prev: #14
|
2.0 |
—
|
11,699 | 0.9% |
P
S
|
1,306,225 | $106,117,719 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 3.68% | 4.42% |
#12
2
Prev: #10
|
2.0 |
—
|
4,243 | 3.3% |
P
S
|
134,651 | $101,701,226 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.47% | — |
#13
Prev: #—
|
4.9 |
—
|
254,031 | — |
NEW
|
254,031 | $95,844,627 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.43% | 4.22% |
#14
2
Prev: #12
|
1.9 |
—
|
5,585 | 2.4% |
P
S
|
238,834 | $94,959,202 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.26% | 3.28% |
#15
1
Prev: #16
|
1.8 |
—
|
54,209 | 2.6% |
P
S
|
2,119,145 | $90,264,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.11% | 4.23% |
#16
5
Prev: #11
|
1.7 |
—
|
12,013 | 1.7% |
P
S
|
698,494 | $85,981,119 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 3.10% | 2.87% |
#17
1
Prev: #18
|
1.7 |
—
|
9,832 | 0.8% |
P
S
|
1,175,157 | $85,696,858 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.77% | 3.87% |
#18
5
Prev: #13
|
1.1 |
—
|
-146,794 | -29.5% |
P
S
|
351,505 | $76,717,724 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.73% | 2.48% |
#19
1
Prev: #20
|
3.1 |
—
|
43,635 | 9.0% |
P
S
|
527,066 | $75,425,778 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.62% | 1.19% |
#20
1
Prev: #21
|
3.6 |
—
|
101,988 | 52.7% |
P
S
|
295,686 | $44,732,855 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.52% | 1.14% |
#21
1
Prev: #22
|
0.2 |
—
|
-8,433 | -50.0% |
P
S
|
8,446 | $14,338,268 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.52% | 3.00% |
#22
5
Prev: #17
|
0.2 |
—
|
-144,799 | -80.5% |
P
S
|
35,043 | $14,252,513 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.51% | 2.75% |
#23
4
Prev: #19
|
0.2 |
—
|
-345,764 | -78.8% |
P
S
|
93,243 | $14,127,246 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.39% |
#24
Prev: #24
|
2.2 |
—
|
4,432 | 12.7% |
P
S
|
39,255 | $14,018,156 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.47% | 0.90% |
#25
2
Prev: #23
|
0.2 |
—
|
-17,624 | -33.1% |
P
S
|
35,566 | $13,104,114 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.38% | 0.22% |
#26
1
Prev: #27
|
3.2 |
—
|
31,650 | 55.3% |
P
S
|
88,915 | $10,617,340 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.32% | 0.23% |
#27
1
Prev: #26
|
2.1 |
—
|
951 | 5.4% |
P
S
|
18,418 | $8,786,583 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.24% | — |
#28
Prev: #—
|
3.6 |
—
|
29,250 | — |
NEW
|
29,250 | $6,712,143 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.15% | 0.21% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
25,300 | $4,193,980 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.15% | 0.09% |
#30
Prev: #30
|
3.1 |
—
|
3,506 | 76.3% |
P
S
|
8,101 | $4,159,984 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.09% | 0.09% |
#31
2
Prev: #29
|
2.0 |
—
|
1,373 | 7.8% |
P
S
|
19,003 | $2,573,861 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IXN
ISHARES TR
|
ETF | 0.06% | 0.05% |
#32
1
Prev: #31
|
0.5 |
—
|
-1,300 | -9.7% |
P
S
|
12,125 | $1,749,455 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.06% | 0.02% |
#33
12
Prev: #45
|
3.0 |
—
|
878 | 196.9% |
P
S
|
1,324 | $1,588,098 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.05% | 0.03% |
#34
2
Prev: #36
|
3.0 |
—
|
1,155 | 62.5% |
P
S
|
3,004 | $1,502,675 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QALT
SEI EXCHANGE TR...
|
Unknown | 0.05% | 0.05% |
#35
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
52,283 | $1,387,067 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.05% | 0.05% |
#36
3
Prev: #33
|
0.5 |
—
|
-152 | -2.8% |
P
S
|
5,314 | $1,260,932 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.04% | 0.05% |
#37
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
9,372 | $1,060,957 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.04% | 0.34% |
#38
13
Prev: #25
|
0.0 |
—
|
-31,916 | -89.4% |
P
S
|
3,770 | $1,060,331 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TIP
ISHARES TR
|
ETF | 0.03% | 0.03% |
#39
2
Prev: #37
|
0.5 |
—
|
-120 | -1.5% |
P
S
|
7,865 | $860,824 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.03% | 0.01% |
#40
8
Prev: #48
|
3.0 |
—
|
994 | 209.7% |
P
S
|
1,468 | $747,057 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.03% | 0.02% |
#41
1
Prev: #40
|
2.0 |
—
|
128 | 5.2% |
P
S
|
2,568 | $742,562 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.02% | — |
#42
Prev: #—
|
3.5 |
—
|
938 | — |
NEW
|
938 | $668,779 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.02% | — |
#43
Prev: #—
|
3.5 |
—
|
2,737 | — |
NEW
|
2,737 | $647,519 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.02% | 0.03% |
#44
5
Prev: #39
|
0.5 |
—
|
-62 | -1.6% |
P
S
|
3,794 | $632,137 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.02% | 0.02% |
#45
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
7,000 | $584,920 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.02% | 0.02% |
#46
5
Prev: #41
|
0.5 |
—
|
20 | 1.0% |
P
S
|
1,950 | $583,205 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.02% | 0.01% |
#47
3
Prev: #50
|
3.0 |
—
|
2,268 | 134.1% |
P
S
|
3,959 | $536,068 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.02% | — |
#48
Prev: #—
|
3.5 |
—
|
935 | — |
NEW
|
935 | $526,395 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.02% | 0.02% |
#49
6
Prev: #43
|
0.5 |
—
|
1 | 0.0% |
P
S
|
2,091 | $525,520 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.02% | 0.03% |
#50
12
Prev: #38
|
0.5 |
—
|
-12 | -1.1% |
P
S
|
1,032 | $525,422 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 72 holdings