James Hambro & Partners LLP
CIK 0001731152
Annualised vol
14.206424%
Beta
0.698623
HHI
536.680173
Top-10 weight
64.282775%
VaR 95%
1.364067%
VaR 99%
2.608805%
Max drawdown
22.693586%
Matched value
71.651179%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 709,681 | 756,042 | -6.13% | 250,906,478 |
| JPM | REDUCED | 655,842 | 664,869 | -1.36% | 214,640,692 |
| AMZN | REDUCED | 775,567 | 786,592 | -1.4% | 184,747,815 |
| NVDA | ADDED | 874,469 | 803,616 | 8.82% | 174,692,671 |
| V | ADDED | 469,059 | 453,956 | 3.33% | 160,734,792 |
| MSFT | ADDED | 428,709 | 426,717 | 0.47% | 159,837,719 |
| AME | REDUCED | 581,319 | 583,399 | -0.36% | 140,612,346 |
| TMO | REDUCED | 229,471 | 240,709 | -4.67% | 114,932,846 |
| KO | ADDED | 1,306,225 | 1,294,526 | 0.9% | 106,117,719 |
| MCK | ADDED | 134,651 | 130,408 | 3.25% | 101,701,226 |
| AVGO | NEW | 254,031 | - | - | 95,844,627 |
| ISRG | ADDED | 238,834 | 233,249 | 2.39% | 94,959,202 |
| SUNB | ADDED | 1,175,157 | 1,165,325 | 0.84% | 85,696,858 |
| BDX | ADDED | 295,686 | 193,698 | 52.65% | 44,732,855 |
| MELI | REDUCED | 8,446 | 16,879 | -49.96% | 14,338,268 |
| SPGI | REDUCED | 35,043 | 179,842 | -80.51% | 14,252,513 |
| CVX | UNCHANGED | 25,300 | 25,300 | 0.0% | 4,193,980 |
| MA | ADDED | 8,101 | 4,595 | 76.3% | 4,159,984 |
| PLD | ADDED | 19,003 | 17,630 | 7.79% | 2,573,861 |
| LLY | ADDED | 1,324 | 446 | 196.86% | 1,588,098 |
| WMT | UNCHANGED | 9,372 | 9,372 | 0.0% | 1,060,957 |
| LMT | ADDED | 1,468 | 474 | 209.7% | 747,057 |
| AAPL | ADDED | 2,568 | 2,440 | 5.25% | 742,562 |
| CMI | NEW | 938 | - | - | 668,779 |
| SYY | UNCHANGED | 7,000 | 7,000 | 0.0% | 584,920 |
| PEP | ADDED | 3,959 | 1,691 | 134.12% | 536,068 |
| META | NEW | 935 | - | - | 526,395 |
| ABBV | ADDED | 2,091 | 2,090 | 0.05% | 525,520 |
| LRCX | NEW | 1,119 | - | - | 485,002 |
| BKNG | NEW | 2,483 | - | - | 442,545 |
| FAST | NEW | 9,068 | - | - | 435,490 |
| ANET | NEW | 2,549 | - | - | 433,126 |
| JNJ | REDUCED | 1,675 | 1,709 | -1.99% | 425,424 |
| PG | NEW | 2,763 | - | - | 404,765 |
| UBER | NEW | 5,417 | - | - | 390,538 |
| COHR | REDUCED | 700 | 1,100 | -36.36% | 276,058 |
| XEL | UNCHANGED | 3,425 | 3,425 | 0.0% | 274,839 |
| SLB | NEW | 5,862 | - | - | 272,436 |
| HD | UNCHANGED | 750 | 750 | 0.0% | 264,288 |
| SYK | NEW | 762 | - | - | 239,942 |
| LYG | UNCHANGED | 13,473 | 13,473 | 0.0% | 78,614 |
| ABT | CLOSED OUT | 0 | 2,190 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMPHENOL CORP | CL A | 032095101 | 247,835,533 | 8.96 | 1405282.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 236,888,322 | 8.57 | 670426.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 214,640,692 | 7.76 | 655842.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 184,747,815 | 6.68 | 775567.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 174,692,671 | 6.32 | 874469.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 160,734,792 | 5.81 | 469059.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 159,837,719 | 5.78 | 428709.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 142,428,503 | 5.15 | 477948.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 140,612,346 | 5.09 | 581319.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 114,932,846 | 4.16 | 229471.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 106,117,719 | 3.84 | 1306225.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 101,701,226 | 3.68 | 134651.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 95,844,627 | 3.47 | 254031.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 94,959,202 | 3.43 | 238834.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 90,264,981 | 3.26 | 2119145.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 85,981,119 | 3.11 | 698494.0 | |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 84,645,307 | 3.06 | 1161096.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 76,717,724 | 2.77 | 351505.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 75,425,778 | 2.73 | 527066.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 44,732,855 | 1.62 | 295686.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 14,338,268 | 0.52 | 8446.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 14,252,513 | 0.52 | 35043.0 |
| - | TJX COS INC NEW | COM | 872540109 | 14,127,246 | 0.51 | 93243.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,018,156 | 0.51 | 39255.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 13,104,114 | 0.47 | 35566.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,617,340 | 0.38 | 88915.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,786,583 | 0.32 | 18418.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,712,143 | 0.24 | 29250.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 4,193,980 | 0.15 | 25300.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,159,984 | 0.15 | 8101.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,573,861 | 0.09 | 19003.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,749,455 | 0.06 | 12125.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,588,098 | 0.06 | 1324.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,502,675 | 0.05 | 3004.0 | |
| - | SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | 1,387,067 | 0.05 | 52283.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,260,932 | 0.05 | 5314.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,060,957 | 0.04 | 9372.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,060,331 | 0.04 | 3770.0 | |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 1,051,551 | 0.04 | 14061.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 860,824 | 0.03 | 7865.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 747,057 | 0.03 | 1468.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 742,562 | 0.03 | 2568.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 668,779 | 0.02 | 938.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 647,519 | 0.02 | 2737.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 632,137 | 0.02 | 3794.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 584,920 | 0.02 | 7000.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 583,205 | 0.02 | 1950.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 536,068 | 0.02 | 3959.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 526,395 | 0.02 | 935.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 525,520 | 0.02 | 2091.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 525,422 | 0.02 | 1032.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 485,002 | 0.02 | 1119.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 442,545 | 0.02 | 2483.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 435,490 | 0.02 | 9068.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 433,126 | 0.02 | 2549.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 425,424 | 0.02 | 1675.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 404,765 | 0.01 | 2763.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 390,538 | 0.01 | 5417.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 375,348 | 0.01 | 2972.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 366,486 | 0.01 | 1514.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 332,170 | 0.01 | 4019.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 287,679 | 0.01 | 5051.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 276,058 | 0.01 | 700.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 274,839 | 0.01 | 3425.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 272,436 | 0.01 | 5862.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 264,288 | 0.01 | 750.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 242,835 | 0.01 | 1090.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 239,942 | 0.01 | 762.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 78,614 | 0.0 | 13473.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 2,764,895,024 | 69 | 14.206424 | 0.698623 | 22.693586 |
| 2026-03-31 | 2026-04-22 | 2,550,586,849 | 57 | 13.455236 | 0.657723 | 22.233556 |
| 2025-12-31 | 2026-01-15 | 2,798,930,788 | 55 | 13.785706 | 0.673561 | 22.56264 |
| 2025-09-30 | 2025-10-15 | 2,814,163,436 | 54 | 14.608959 | 0.710706 | 22.816676 |
| 2025-03-31 | 2025-04-17 | 2,397,464,317 | 54 | 13.079228 | 0.632468 | 23.227048 |
| 2024-12-31 | 2025-01-22 | 2,533,957,658 | 57 | 12.945436 | 0.627203 | 22.296533 |