James Hambro & Partners LLP
Long book
$2.55B
Q1 2026
Positions
57
Top-10 weight
60%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsJames Hambro & Partners LLP is a concentrated fundamental stock-picker, running a $2.55B US long book across 57 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, JPMORGAN CHASE & CO, AMPHENOL CORP-CL A, AMAZON.COM INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+6.2%
Q3 2024
-0.7%
Q4 2024
-0.5%
Q1 2025
+7.1%
Q2 2025
+4.8%
Q3 2025
+3.5%
Q4 2025
-7.8%
Q1 2026
+12.0%
Sector allocation
Technology 37%
Financials 16%
Consumer discretionary 14%
Services media 13%
Healthcare 6%
Other 5%
Consumer staples 4%
Real estate 3%
Long book by quarter
What does James Hambro own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 721.2K | $206.8M | 8.1% | -8.4% |
| JPM JPMORGAN CHASE & CO | Financials | 664.9K | $195.6M | 7.7% | -3.8% |
| APH AMPHENOL CORP-CL A | Technology | 1.4M | $179.5M | 7.0% | -9.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 786.6K | $163.8M | 6.4% | +5.0% |
| MSFT MICROSOFT CORP | Technology | 426.7K | $157.9M | 6.2% | +1.9% |
| NVDA NVIDIA CORP | Technology | 803.6K | $140.1M | 5.5% | +7.9% |
| V VISA INC-CLASS A SHARES | Services media | 454.0K | $137.2M | 5.4% | -2.1% |
| AME AMETEK INC | Technology | 583.4K | $125.0M | 4.9% | -4.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 240.7K | $118.4M | 4.6% | -0.3% |
| MCK MCKESSON CORP | Consumer discretionary | 130.4K | $112.8M | 4.4% | +7.9% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 686.5K | $108.0M | 4.2% | -4.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 233.2K | $107.6M | 4.2% | -2.4% |
| PGR PROGRESSIVE CORP | Financials | 498.3K | $98.8M | 3.9% | -4.6% |
| KO COCA-COLA CO/THE | Consumer staples | 1.3M | $98.5M | 3.9% | -6.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 494.7K | $96.0M | 3.8% | +0.8% |
| BN BROOKFIELD CORP | Real estate | 2.1M | $83.6M | 3.3% | +4.0% |
| SPGI S&P GLOBAL INC | Services media | 179.8K | $76.5M | 3.0% | -11.1% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 1.2M | $73.1M | 2.9% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 439.0K | $70.1M | 2.7% | -35.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 483.4K | $63.4M | 2.5% | +134.0% |
| BDX BECTON DICKINSON AND CO | Healthcare | 193.7K | $30.4M | 1.2% | New |
| MELI MERCADOLIBRE INC | Services media | 16.9K | $29.2M | 1.1% | -62.9% |
| GOOGL ALPHABET INC-CL A | Technology | 34.8K | $10.0M | 0.4% | -5.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 35.7K | $8.6M | 0.3% | -29.5% |
| CVX CHEVRON CORP | Energy | 25.3K | $5.2M | 0.2% | +2.0% |
| MA MASTERCARD INC - A | Services media | 4.6K | $2.3M | 0.1% | +3.0% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 5.5K | $1.3M | 0.0% | +2.0% |
| DHR DANAHER CORP | Technology | 6.3K | $1.2M | 0.0% | -92.5% |
| WMT WALMART INC | Consumer discretionary | 9.4K | $1.2M | 0.0% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $886K | 0.0% | +32.5% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.0K | $712K | 0.0% | +16.4% |
| MRSH MARSH & MCLENNAN COS | Financials | 3.9K | $669K | 0.0% | -1.8% |
| AAPL APPLE INC | Technology | 2.4K | $619K | 0.0% | +3.0% |
| SYY SYSCO CORP | Consumer discretionary | 7.0K | $499K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 2.1K | $454K | 0.0% | +26.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $418K | 0.0% | +16.6% |
| LLY ELI LILLY & CO | Healthcare | 446 | $410K | 0.0% | +47.7% |
| WFC WELLS FARGO & CO | Financials | 4.0K | $320K | 0.0% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 474 | $286K | 0.0% | New |
| XEL XCEL ENERGY INC | Utilities | 3.4K | $272K | 0.0% | -32.5% |
| PEP PEPSICO INC | Consumer staples | 1.7K | $263K | 0.0% | +20.2% |
| COHR COHERENT CORP | Other | 1.1K | $262K | 0.0% | New |
| BAC BANK OF AMERICA CORP | Financials | 5.4K | $261K | 0.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 750 | $247K | 0.0% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 2.2K | $225K | 0.0% | +6.8% |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $224K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 57 | $2.55B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 55 | $2.80B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 54 | $2.81B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 50 | $2.53B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 54 | $2.40B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 57 | $2.53B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 56 | $2.40B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 53 | $2.15B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 52 | $2.14B | canonical | SEC ↗ |
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