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James Hambro & Partners LLP
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,868,972,133
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMPHENOL CORP · CL A · 032095101 · shares: $234,026,125
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $224,390,449
- MICROSOFT CORP · COM · 594918104 · shares: $223,296,894
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $214,446,305
- NVIDIA CORPORATION · COM · 67066G104 · shares: $206,091,359
- AMAZON COM INC · COM · 023135106 · shares: $195,753,417
- VISA INC · COM CL A · 92826C839 · shares: $168,970,477
- AMETEK INC · COM · 031100100 · shares: $158,336,354
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $156,259,981
- TEXAS INSTRS INC · COM · 882508104 · shares: $137,397,527
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 2,774,794 shares | $234,026,125 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 658,442 shares | $224,390,449 |
| MICROSOFT CORP | COM | 594918104 | — | 435,336 shares | $223,296,894 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 648,109 shares | $214,446,305 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 902,781 shares | $206,091,359 |
| AMAZON COM INC | COM | 023135106 | — | 785,685 shares | $195,753,417 |
| VISA INC | COM CL A | 92826C839 | — | 470,061 shares | $168,970,477 |
| AMETEK INC | COM | 031100100 | — | 638,891 shares | $158,336,354 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 231,390 shares | $156,259,981 |
| TEXAS INSTRS INC | COM | 882508104 | — | 490,504 shares | $137,397,527 |
| MCKESSON CORP | COM | 58155Q103 | — | 138,952 shares | $118,760,191 |
| COCA COLA CO | COM | 191216100 | — | 1,328,539 shares | $114,367,279 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 689,312 shares | $104,820,229 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 238,649 shares | $97,041,842 |
| BROADCOM INC | COM | 11135F101 | — | 261,554 shares | $91,848,608 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,178,233 shares | $87,226,904 |
| EMERSON ELEC CO | COM | 291011104 | — | 540,370 shares | $83,795,175 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,654,857 shares | $60,377,457 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 335,229 shares | $60,026,104 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 43,716 shares | $15,046,391 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 117,435 shares | $13,673,544 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 35,563 shares | $13,546,480 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7,136 shares | $12,339,499 |
| S&P GLOBAL INC | COM | 78409V104 | — | 25,164 shares | $9,933,740 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 18,277 shares | $8,339,246 |
| QXO INC | COM NEW | 82846H405 | — | 547,042 shares | $6,397,656 |
| CHEVRON CORPORATION | COM | 166764100 | — | 25,300 shares | $5,171,699 |
| TJX COS INC NEW | COM | 872540109 | — | 36,783 shares | $4,869,885 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,739 shares | $3,716,693 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 44,016 shares | $3,572,118 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 14,250 shares | $3,251,636 |
| PROLOGIS INC. | COM | 74340W103 | — | 22,697 shares | $2,947,545 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 110,283 shares | $2,903,199 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 28,771 shares | $2,804,165 |
| ELI LILLY & CO | COM | 532457108 | — | 1,831 shares | $2,123,428 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 12,125 shares | $1,795,954 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 25,000 shares | $1,669,374 |
| APPLE INC | COM | 037833100 | — | 4,878 shares | $1,624,593 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,944 shares | $1,466,347 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 17,218 shares | $1,260,615 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,011 shares | $1,246,531 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,314 shares | $1,183,507 |
| WALMART INC | COM | 931142103 | — | 9,372 shares | $973,985 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7,865 shares | $818,313 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,071 shares | $776,978 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,517 shares | $771,232 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,534 shares | $671,281 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,950 shares | $616,424 |
| SYSCO CORP | COM | 871829107 | — | 7,000 shares | $545,930 |
| ABBVIE INC | COM | 00287Y109 | — | 1,988 shares | $520,398 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 847 shares | $431,288 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,491 shares | $405,796 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 739 shares | $357,291 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,972 shares | $329,609 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,019 shares | $321,942 |
| PEPSICO INC | COM | 713448108 | — | 2,524 shares | $319,841 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,165 shares | $314,617 |
| FASTENAL CO | COM | 311900104 | — | 6,244 shares | $309,296 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,338 shares | $272,517 |
| BLACKROCK INC | COM | 09290D101 | — | 256 shares | $270,922 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 741 shares | $243,518 |
| CUMMINS INC | COM | 231021106 | — | 454 shares | $234,536 |
| SLB LIMITED | COM STK | 806857108 | — | 4,687 shares | $228,374 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,322 shares | $215,307 |
| HOME DEPOT INC | COM | 437076102 | — | 750 shares | $213,363 |
| PHILLIPS 66 | COM | 718546104 | — | 833 shares | $212,748 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,050 shares | $202,580 |
| COHERENT CORP | COM | 19247G107 | — | 700 shares | $201,470 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 13,473 shares | $76,055 |