Sponsored

The Analysis of James Hambro & Partners LLP's Holdings & P&L

Currently, James Hambro & Partners LLP holds 68 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in N/A (+254.0K shares, valued at $95.8M), BDX (+102.0K shares, valued at $15.4M), NVDA (+70.9K shares, valued at $14.2M); decreased their positions in N/A (-144.8K shares, valued at $58.9M), TJX (-345.8K shares, valued at $52.4M), PGR (-146.8K shares, valued at $32.0M); initiated new positions in N/A (+254.0K shares, valued at $95.8M), AJG (+29.3K shares, valued at $6.7M), CMI (+938 shares, valued at $668.8K).

1M P&L

-265.7M-10.37%

3M P&L

-37.7M-1.62%

HY P&L

+41.0M+1.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors325.9M

14.3%

2Internet Content & Information250.9M

11.0%

3Electronic Components247.8M

10.9%

Top Industries by Stock Count

1N/A8 stocks

13.3%

2Semiconductors3 stocks

5.0%

3Specialty Industrial Machinery3 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APH AMPHENOL CORP1.4M shares-1.06%2026-06-302026-07-23

GOOG ALPHABET INC670.4K shares-7.04%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO655.8K shares-1.36%2026-06-302026-07-23

AMZN AMAZON COM INC775.6K shares-1.40%2026-06-302026-07-23

NVDA NVIDIA CORPORATION874.5K shares8.82%2026-06-302026-07-23

VISA INC VISA INC469.1K shares3.33%2026-06-302026-07-23

MSFT MICROSOFT CORP428.7K shares0.47%2026-06-302026-07-23

TXN TEXAS INSTRS INC477.9K shares-3.39%2026-06-302026-07-23

Sponsored

AME AMETEK INC581.3K shares-0.36%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC229.5K shares-4.67%2026-06-302026-07-23

KO COCA COLA CO1.3M shares0.90%2026-06-302026-07-23

MCK MCKESSON CORP134.7K shares3.25%2026-06-302026-07-23

BROADCOM INC BROADCOM INC254.0K sharesnew addition2026-06-302026-07-23

ISRG INTUITIVE SURGICAL INC238.8K shares2.39%2026-06-302026-07-23

BN BROOKFIELD CORP2.1M shares2.63%2026-06-302026-07-23

ICE INTERCONTINENTAL EXCHANGE IN698.5K shares1.75%2026-06-302026-07-23

Sponsored

SUNB SUNBELT RENTALS HOLDINGS INC1.2M shares0.84%2026-06-302026-07-23

PGR PROGRESSIVE CORP351.5K shares-29.46%2026-06-302026-07-23

EMR EMERSON ELEC CO527.1K shares9.03%2026-06-302026-07-23

BDX BECTON DICKINSON & CO295.7K shares52.65%2026-06-302026-07-23

MELI MERCADOLIBRE INC8.4K shares-49.96%2026-06-302026-07-23

S&P GLOBAL INC S&P GLOBAL INC35.0K shares-80.51%2026-06-302026-07-23

TJX TJX COS INC NEW93.2K shares-78.76%2026-06-302026-07-23

GOOGL ALPHABET INC39.3K shares12.73%2026-06-302026-07-23

Sponsored

GLD SPDR GOLD TR35.6K shares-33.13%2026-06-302026-07-23

AAXJ ISHARES TR88.9K shares55.27%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC18.4K shares5.44%2026-06-302026-07-23

AJG GALLAGHER ARTHUR J & CO29.3K sharesnew addition2026-06-302026-07-23

CVX CHEVRON CORPORATION25.3K shares0.00%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED8.1K shares76.30%2026-06-302026-07-23

PLD PROLOGIS INC.19.0K shares7.79%2026-06-302026-07-23

IXN ISHARES TR12.1K shares-9.68%2026-06-302026-07-23

Sponsored

LLY ELI LILLY & CO1.3K shares196.86%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares62.47%2026-06-302026-07-23

QALT SEI EXCHANGE TRADED FUNDS52.3K shares0.00%2026-06-302026-07-23

FERG FERGUSON ENTERPRISES INC5.3K shares-2.78%2026-06-302026-07-23

WMT WALMART INC9.4K shares0.00%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS3.8K shares-89.44%2026-06-302026-07-23

TIP ISHARES TR7.9K shares-1.50%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP1.5K shares209.70%2026-06-302026-07-23

Sponsored

AAPL APPLE INC2.6K shares5.25%2026-06-302026-07-23

CMI CUMMINS INC938 sharesnew addition2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS2.7K sharesnew addition2026-06-302026-07-23

MMC MARSH & MCLENNAN COS INC3.8K shares-1.61%2026-06-302026-07-23

SYY SYSCO CORP7.0K shares0.00%2026-06-302026-07-23

VHT VANGUARD WORLD FD1.9K shares1.04%2026-06-302026-07-23

PEP PEPSICO INC4.0K shares134.12%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC935 sharesnew addition2026-06-302026-07-23

Sponsored

ABBVIE INC ABBVIE INC2.1K shares0.05%2026-06-302026-07-23

NOC NORTHROP GRUMMAN CORP1.0K shares-1.15%2026-06-302026-07-23

LRCX LAM RESEARCH CORP1.1K sharesnew addition2026-06-302026-07-23

BKNG BOOKING HOLDINGS INC2.5K sharesnew addition2026-06-302026-07-23

FAST FASTENAL CO9.1K sharesnew addition2026-06-302026-07-23

ANET ARISTA NETWORKS INC2.5K sharesnew addition2026-06-302026-07-23

JNJ JOHNSON & JOHNSON1.7K shares-1.99%2026-06-302026-07-23

PG PROCTER & GAMBLE CO2.8K sharesnew addition2026-06-302026-07-23

Sponsored

UBER UBER TECHNOLOGIES INC5.4K sharesnew addition2026-06-302026-07-23

IRM IRON MTN INC DEL3.0K shares0.00%2026-06-302026-07-23

CBOE CBOE GLOBAL MKTS INC1.5K sharesnew addition2026-06-302026-07-23

WFC WELLS FARGO & CO4.0K shares0.00%2026-06-302026-07-23

BAC BANK OF AMER CORP5.1K shares-5.71%2026-06-302026-07-23

COHR COHERENT CORP700 shares-36.36%2026-06-302026-07-23

XEL XCEL ENERGY INC3.4K shares0.00%2026-06-302026-07-23

SLB SLB LIMITED5.9K sharesnew addition2026-06-302026-07-23

Sponsored

HD HOME DEPOT INC750 shares0.00%2026-06-302026-07-23

WASTE MGMT INC DEL WASTE MGMT INC DEL1.1K sharesnew addition2026-06-302026-07-23

SYK STRYKER CORPORATION762 sharesnew addition2026-06-302026-07-23

LYG LLOYDS BANKING GROUP PLC13.5K shares0.00%2026-06-302026-07-23

APH

AMPHENOL CORP

-1.06%

Shares1.4M

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-7.04%

Shares670.4K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-1.36%

Shares655.8K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-1.40%

Shares775.6K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

8.82%

Shares874.5K

Event2026-06-30

Filed2026-07-23

VISA INC

3.33%

Shares469.1K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

0.47%

Shares428.7K

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC

-3.39%

Shares477.9K

Event2026-06-30

Filed2026-07-23

AME

AMETEK INC

-0.36%

Shares581.3K

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC

-4.67%

Shares229.5K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

0.90%

Shares1.3M

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP

3.25%

Shares134.7K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

New

Shares254.0K

Event2026-06-30

Filed2026-07-23

ISRG

INTUITIVE SURGICAL INC

2.39%

Shares238.8K

Event2026-06-30

Filed2026-07-23

BROOKFIELD CORP

2.63%

Shares2.1M

Event2026-06-30

Filed2026-07-23

ICE

INTERCONTINENTAL EXCHANGE IN

1.75%

Shares698.5K

Event2026-06-30

Filed2026-07-23

SUNB

SUNBELT RENTALS HOLDINGS INC

0.84%

Shares1.2M

Event2026-06-30

Filed2026-07-23

PGR

PROGRESSIVE CORP

-29.46%

Shares351.5K

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO

9.03%

Shares527.1K

Event2026-06-30

Filed2026-07-23

BDX

BECTON DICKINSON & CO

52.65%

Shares295.7K

Event2026-06-30

Filed2026-07-23

MELI

MERCADOLIBRE INC

-49.96%

Shares8.4K

Event2026-06-30

Filed2026-07-23

S&P GLOBAL INC

-80.51%

Shares35.0K

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW

-78.76%

Shares93.2K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

12.73%

Shares39.3K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

-33.13%

Shares35.6K

Event2026-06-30

Filed2026-07-23

AAXJ

ISHARES TR

55.27%

Shares88.9K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.44%

Shares18.4K

Event2026-06-30

Filed2026-07-23

AJG

GALLAGHER ARTHUR J & CO

New

Shares29.3K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

0.00%

Shares25.3K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

76.30%

Shares8.1K

Event2026-06-30

Filed2026-07-23

PLD

PROLOGIS INC.

7.79%

Shares19.0K

Event2026-06-30

Filed2026-07-23

IXN

ISHARES TR

-9.68%

Shares12.1K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

196.86%

Shares1.3K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

62.47%

Shares3.0K

Event2026-06-30

Filed2026-07-23

QALT

SEI EXCHANGE TRADED FUNDS

0.00%

Shares52.3K

Event2026-06-30

Filed2026-07-23

FERG

FERGUSON ENTERPRISES INC

-2.78%

Shares5.3K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

-89.44%

Shares3.8K

Event2026-06-30

Filed2026-07-23

TIP

ISHARES TR

-1.50%

Shares7.9K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

209.70%

Shares1.5K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

5.25%

Shares2.6K

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC

New

Shares938

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares2.7K

Event2026-06-30

Filed2026-07-23

MMC

MARSH & MCLENNAN COS INC

-1.61%

Shares3.8K

Event2026-06-30

Filed2026-07-23

SYY

SYSCO CORP

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-23

VHT

VANGUARD WORLD FD

1.04%

Shares1.9K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

134.12%

Shares4.0K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

New

Shares935

Event2026-06-30

Filed2026-07-23

ABBVIE INC

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-23

NOC

NORTHROP GRUMMAN CORP

-1.15%

Shares1.0K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

BKNG

BOOKING HOLDINGS INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

FAST

FASTENAL CO

New

Shares9.1K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

-1.99%

Shares1.7K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

New

Shares2.8K

Event2026-06-30

Filed2026-07-23

UBER

UBER TECHNOLOGIES INC

New

Shares5.4K

Event2026-06-30

Filed2026-07-23

IRM

IRON MTN INC DEL

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

CBOE

CBOE GLOBAL MKTS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

-5.71%

Shares5.1K

Event2026-06-30

Filed2026-07-23

COHR

COHERENT CORP

-36.36%

Shares700

Event2026-06-30

Filed2026-07-23

XEL

XCEL ENERGY INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

SLB

SLB LIMITED

New

Shares5.9K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

0.00%

Shares750

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

SYK

STRYKER CORPORATION

New

Shares762

Event2026-06-30

Filed2026-07-23

LYG

LLOYDS BANKING GROUP PLC

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available