Grufity logo
Grufity logo

Latest James Hambro & Partners Stock Portfolio

$2.76Billion | No. of Holdings #68

James Hambro & Partners Performance

2026 Q2+9.39%
YTD+1.25%
2025+16.53%

About James Hambro & Partners and 13F Hedge Fund Stock Holdings

James Hambro & Partners LLP is a hedge fund based in United Kingdom. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, James Hambro & Partners LLP reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of James Hambro & Partners LLP are APH, GOOG, JPM. The fund has invested 9% of it's portfolio in AMPHENOL CORP and 8.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off DANAHER CORP DEL (DHR), STATE STR SPDR S&P 500 ETF T (SPY) and ABBOTT LABORATORIES (ABT) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), S&P GLOBAL INC (SPGI) and TJX COS INC NEW (TJX). James Hambro & Partners LLP opened new stock positions in BROADCOM INC (AVGO), GALLAGHER ARTHUR J & CO (AJG) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), ELI LILLY & CO (LLY) and PEPSICO INC (PEP).
James Hambro & Partners Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$2.76Billion
  as of Jul 23, 2026

James Hambro & Partners Annual Return Estimates Vs S&P 500

Our best estimate is that James Hambro & Partners LLP made a return of 9.39% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc95,844,600
gallagher arthur j & co6,712,140
cummins inc668,779
vanguard specialized funds647,519
meta platforms inc526,395
lam research corp485,002
booking holdings inc442,545
fastenal co435,490
New stocks bought by James Hambro & Partners

Additions

Ticker% Inc.
lockheed martin corp209
eli lilly & co196
pepsico inc134
mastercard incorporated76.3
berkshire hathaway inc del62.47
ishares tr55.27
becton dickinson & co52.65
alphabet inc12.73
Additions to existing portfolio by James Hambro & Partners

Reductions

Ticker% Reduced
international business machs-89.44
s&p global inc-80.51
tjx cos inc new-78.76
mercadolibre inc-49.96
coherent corp-36.36
spdr gold tr-33.13
progressive corp-29.46
ishares tr-9.68
James Hambro & Partners reduced stake in above stock

Sold off

Ticker$ Sold
danaher corp del-1,197,010
abbott laboratories-224,672
exxon mobil corp-223,611
state str spdr s&p 500 etf t-253,599
James Hambro & Partners got rid off the above stocks

Sector Distribution

James Hambro & Partners LLP has about 29.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Others
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Technology29.8
Financial Services20.4
Healthcare13
Communication Services9.1
Industrials7.9
Others7.8
Consumer Cyclical7.7
Consumer Defensive3.9

Market Cap. Distribution

James Hambro & Partners LLP has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.5
LARGE-CAP37.7
UNALLOCATED7.8

Stocks belong to which Index?

About 91.6% of the stocks held by James Hambro & Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50091.6
Others8.4
Top 5 Winners (%)%
COHR
coherent corp
53.7 %
TXN
texas instrs inc
52.6 %
IJR
ishares tr
42.1 %
TSM
taiwan semiconductor manufac
39.7 %
APH
amphenol corp
39.4 %
Top 5 Winners ($)$
APH
amphenol corp
70.6 M
TXN
texas instrs inc
50.5 M
GOOG
alphabet inc
46.3 M
AMZN
amazon com inc
23.4 M
JPM
jpmorgan chase & co
21.8 M
Top 5 Losers (%)%
NOC
northrop grumman corp
-25.2 %
ICE
intercontinental exchange in
-21.6 %
CVX
chevron corporation
-19.9 %
ISRG
intuitive surgical inc
-13.7 %
MCK
mckesson corp
-12.5 %
Top 5 Losers ($)$
ICE
intercontinental exchange in
-23.7 M
ISRG
intuitive surgical inc
-15.0 M
MCK
mckesson corp
-14.6 M
GLD
spdr gold tr
-2.7 M
TJX
tjx cos inc new
-2.2 M

James Hambro & Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of James Hambro & Partners

James Hambro & Partners LLP has 68 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. APH was the most profitable stock for James Hambro & Partners LLP last quarter.

$2.76BTotal Value
72.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of James Hambro & Partners, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James Hambro & Partners's holding in Ishares Tr over time
0.38%88,915
$10.62M
0.38%
increased 55.27 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
James Hambro & Partners's holding in Spdr Gold Tr over time
0.47%35,566
$13.10M
0.47%
decreased 33.13 percentreduced