James Hambro & Partners LLP reported 60 positions worth $2.84B for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 5 new positions, added to 21, trimmed 25 and exited 7. Its largest holding is Amphenol Corp at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AME Ametek Inc/ | +57.6K | +9.9% | $14.27M | 5.57% |
| BDX Becton Dickinson & Co | +39.5K | +13.4% | $7.08M | 2.11% |
| NVDA Nvidia Corp | +28.3K | +3.2% | $6.46M | 7.25% |
| QXO QXO, Inc. | +547.0K | – | $6.40M | 0.225% |
| MCK Mckesson Corp | +4,301 | +3.2% | $3.68M | 4.18% |
| TXN Texas Instruments Inc | +12.6K | +2.6% | $3.52M | 4.84% |
| MSFT Microsoft Corp | +6,627 | +1.5% | $3.40M | 7.86% |
| AVGO Broadcom Inc. | +7,523 | +3.0% | $2.64M | 3.23% |
| AMZN Amazon Com Inc | +10.1K | +1.3% | $2.52M | 6.89% |
| EMR Emerson Electric Co | +13.3K | +2.5% | $2.06M | 2.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PGR Progressive Corp | -345.5K | -98.3% | $71.65M | 0.044% |
| BN BROOKFIELD Corp | -464.3K | -21.9% | $16.94M | 2.13% |
| TJX Tjx Companies Inc | -56.5K | -60.6% | $7.48M | 0.171% |
| GOOG Alphabet Inc. | -12.0K | -1.8% | $4.08M | 7.9% |
| SPGI S&P Global Inc. | -9,879 | -28.2% | $3.90M | 0.35% |
| AJG Arthur J. Gallagher & Co. | -15.0K | -51.3% | $3.42M | 0.114% |
| APH Amphenol Corp | -35.8K | -1.3% | $3.02M | 8.24% |
| JPM Jpmorgan Chase & Co | -7,733 | -1.2% | $2.56M | 7.55% |
| MELI Mercadolibre Inc | -1,310 | -15.5% | $2.27M | 0.434% |
| ICE Intercontinental Exchange, Inc. | -9,182 | -1.3% | $1.40M | 3.69% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -3,770 | $1.06M | 0.039% |
| UBER Uber Technologies, Inc | -5,417 | $390.54K | 0.014% |
| CBOE Cboe Global Markets, Inc. | -1,514 | $366.49K | 0.013% |
| BAC Bank Of America Corp | -5,051 | $287.68K | 0.01% |
| XEL Xcel Energy Inc | -3,425 | $274.84K | <0.01% |
| WM Waste Management Inc | -1,090 | $242.84K | <0.01% |
| SYK Stryker Corp | -762 | $239.94K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH Amphenol Corp | Industrials | 2.77M | $234.03M | 8.24% | -35.8K | -1.3% | Reduced | 0.11% |
| 2 | GOOG Alphabet Inc. | Technology | 658.4K | $224.39M | 7.9% | -12.0K | -1.8% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 435.3K | $223.30M | 7.86% | +6,627 | +1.5% | Added | 0.01% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 648.1K | $214.45M | 7.55% | -7,733 | -1.2% | Reduced | 0.02% |
| 5 | NVDA Nvidia Corp | Technology | 902.8K | $206.09M | 7.25% | +28.3K | +3.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 785.7K | $195.75M | 6.89% | +10.1K | +1.3% | Added | 0.01% |
| 7 | V Visa Inc. | Financial Services | 470.1K | $168.97M | 5.95% | +1,002 | +0.2% | Added | 0.03% |
| 8 | AME Ametek Inc/ | Industrials | 638.9K | $158.34M | 5.57% | +57.6K | +9.9% | Added | 0.28% |
| 9 | TMO Thermo Fisher Scientific Inc. | Healthcare | 231.4K | $156.26M | 5.5% | +1,919 | +0.8% | Added | 0.06% |
| 10 | TXN Texas Instruments Inc | Technology | 490.5K | $137.40M | 4.84% | +12.6K | +2.6% | Added | 0.05% |
| 11 | MCK Mckesson Corp | Healthcare | 139.0K | $118.76M | 4.18% | +4,301 | +3.2% | Added | 0.12% |
| 12 | KO Coca Cola Co | Consumer Staples | 1.33M | $114.37M | 4.03% | +22.3K | +1.7% | Added | 0.03% |
| 13 | ICE Intercontinental Exchange, Inc. | Financial Services | 689.3K | $104.82M | 3.69% | -9,182 | -1.3% | Reduced | 0.12% |
| 14 | ISRG Intuitive Surgical Inc | Healthcare | 238.6K | $97.04M | 3.42% | -185 | -0.1% | Reduced | 0.07% |
| 15 | AVGO Broadcom Inc. | Technology | 261.6K | $91.85M | 3.23% | +7,523 | +3.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at James Hambro & Partners LLP.
As of its Q3 2026 13F filing, James Hambro & Partners LLP’s five largest positions were Amphenol Corp (APH) at 8.2%, Alphabet Inc. (GOOG) at 7.9%, Microsoft Corp (MSFT) at 7.9%, Jpmorgan Chase & Co (JPM) at 7.5%, Nvidia Corp (NVDA) at 7.3% of the reported portfolio.
James Hambro & Partners LLP reported a 13F portfolio worth $2.84B across 60 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Ametek Inc/ ($14.27M), Becton Dickinson & Co ($7.08M), Nvidia Corp ($6.46M). It opened 5 new positions.
Its largest sales by value were Progressive Corp ($71.65M), BROOKFIELD Corp ($16.94M), Tjx Companies Inc ($7.48M). It exited 7 positions entirely.
From the Form 13F-HR reports James Hambro & Partners LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.