SEC 13F Intelligence

Managers / Q1 2026

James Hambro & Partners LLP

CIK 0001731152 · 45 PALL MALL, LONDON, X0, SW1Y 5JG · 02038173412

Reported Value
$2.6B
Q1 2026
Positions
57
Filings on Record
37
2019–present window
Filed
Apr 22, 2026
original filing

Summary

James Hambro & Partners LLP reported $2.6B in U.S.-listed holdings across 57 positions for Q1 2026.

Its largest position, GOOG, represents 8.1% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $246MQ4 ’18Q1 ’19: $331MQ3 ’19: $484MQ4 ’19: $729MQ1 ’20: $511MQ1 ’20Q2 ’20: $646MQ3 ’20: $709MQ4 ’20: $892MQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.5BQ1 ’22: $1.4BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.3BQ1 ’23: $1.4BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.9BQ1 ’24: $2.1BQ1 ’24Q2 ’24: $2.2BQ3 ’24: $2.4BQ4 ’24: $2.5BQ1 ’25: $2.4BQ1 ’25Q2 ’25: $2.5BQ3 ’25: $2.8BQ4 ’25: $2.8BQ1 ’26: $2.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.4%ETP: 1.3%ADR: 0.2%REIT: 0.1%
  • Common Stock · 98.4% · $2.5B
  • ETP · 1.3% · $33M
  • ADR · 0.2% · $6M
  • REIT · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUNBSUNBELT RENTALS HOLDINGS INCNEW+1.17M1.17M+$73M$73M
BDXBECTON DICKINSON & CONEW+193.7K193.7K+$30M$30M
ISHARES TRNEW+8.0K8.0K+$881,184$881,184
LMTLOCKHEED MARTIN CORPNEW+474474+$286,438$286,438
COHRCOHERENT CORPNEW+1.1K1.1K+$261,937$261,937
EXMOCEXXON MOBIL CORPNEW+1.3K1.3K+$223,611$223,611
EMREMERSON ELEC COADDED+276.8K483.4K+$36M$63M
DISDISNEY WALT COSOLD OUT−9.5K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A8.50%$217M756.0K
2JPMJPMORGAN CHASE & COCOM7.67%$196M664.9K
3APHAMPHENOL CORPCL A7.04%$179M1.42M
4AMZNAMAZON COM INCCOM6.42%$164M786.6K
5MSFTMICROSOFT CORPCOM6.19%$158M426.7K
6NVDANVIDIA CORPORATIONCOM5.49%$140M803.6K
7VVISA INCCOM CL A5.38%$137M454.0K
8AMEAMETEK INCCOM4.90%$125M583.4K
9TMOTHERMO FISHER SCIENTIFIC INCCOM4.64%$118M240.7K
10MCKMCKESSON CORPCOM4.42%$113M130.4K
11ICEINTERCONTINENTAL EXCHANGE INCOM4.23%$108M686.5K
12ISRGINTUITIVE SURGICAL INCCOM NEW4.22%$108M233.2K
13PGRPROGRESSIVE CORPCOM3.87%$99M498.3K
14KOCOCA COLA COCOM3.86%$98M1.29M
15TXNTEXAS INSTRS INCCOM3.77%$96M494.7K
16BNBROOKFIELD CORPCL A LTD VT SH3.28%$84M2.06M
17SPGIS&P GLOBAL INCCOM3.00%$76M179.8K
18SUNBSUNBELT RENTALS HOLDINGS INCSHS2.87%$73M1.17M
19TJXTJX COS INC NEWCOM2.75%$70M439.0K
20EMREMERSON ELEC COCOM2.48%$63M483.4K
21BDXBECTON DICKINSON & COCOM1.19%$30M193.7K
22MLB1MERCADOLIBRE INCCOM1.14%$29M16.9K
23GQ9SPDR GOLD TRGOLD SHS0.90%$23M53.2K
24IBMINTERNATIONAL BUSINESS MACHSCOM0.34%$9M35.7K
25ISHARES TRMSCI AC ASIA ETF · GLOBAL TECH ETF · TIPS BD ETF0.30%$8M78.7K
26TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.23%$6M17.5K
27CHVCHEVRON CORPORATIONCOM0.21%$5M25.3K
28PLDPROLOGIS INC.COM0.09%$2M17.6K
29MAMASTERCARD INCORPORATEDCL A0.09%$2M4.6K
30SEI EXCHANGE TRADED FUNDSDBI MULTI-STRGY0.05%$1M52.3K
31FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.05%$1M5.5K
32DHRDANAHER CORP DELCOM0.05%$1M6.3K
33WMTWALMART INCCOM0.05%$1M9.4K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.03%$886,1231.8K
35NOCNORTHROP GRUMMAN CORPCOM0.03%$712,0701.0K
36MRSHMARSH & MCLENNAN COS INCCOM0.03%$668,7463.9K
37AAPLAPPLE INCCOM0.02%$619,0882.4K
38VANGUARD WORLD FDHEALTH CAR ETF0.02%$525,7511.9K
39SYYSYSCO CORPCOM0.02%$499,2757.0K
40ABBVABBVIE INCCOM0.02%$454,4802.1K
41JNJJOHNSON & JOHNSONCOM0.02%$417,6881.7K
42LLYELI LILLY & COCOM0.02%$410,371446
43WFCWELLS FARGO & COCOM0.01%$319,8924.0K
44IRON MTN INC DELCOM0.01%$303,6343.0K
45LMTLOCKHEED MARTIN CORPCOM0.01%$286,438474
46XELXCEL ENERGY INCCOM0.01%$272,0643.4K
47PEPPEPSICO INCCOM0.01%$262,5701.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B57Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B55Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B54Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B50Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B54Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B57Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B56Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B53Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B52Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B52Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B54Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B60Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B64Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B66Feb 2, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.1B62Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B60Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B68May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B76Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B87Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B86Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B94Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$892M96Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$709M56Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$646M56Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$511M49Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$729M68Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$484M47Nov 4, 201913F-HRchanges · EDGAR ↗
Q1 2019$331M45Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$246M40Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.