2026 Q1 Portfolio Activity
In 2026 Q1, James Hambro & Partners LLP maintained a portfolio of 61 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 2.87% of the total fund value. They heavily accumulated shares in EMERSON ELEC CO, increasing the position by 134.0%. The fund also reduced its exposure to MERCADOLIBRE INC by 62.9%.
Position History
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Total Positions
61
Quarter
2026 Q1
Top Holding
GOOG (8.1%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
James Hambro & Partners LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 8.11% | 8.83% |
#1
Prev: #1
|
5.7 |
—
|
-66,351 | -8.4% |
P
S
|
721,219 | $206,820,367 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.67% | 7.96% |
#2
Prev: #2
|
5.1 |
—
|
-26,393 | -3.8% |
P
S
|
664,869 | $195,617,757 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 7.04% | 7.55% |
#3
Prev: #3
|
4.3 |
—
|
-143,713 | -9.2% |
P
S
|
1,420,385 | $179,472,746 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.42% | 6.18% |
#4
1
Prev: #5
|
5.1 |
—
|
37,711 | 5.0% |
P
S
|
786,592 | $163,827,445 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.19% | 7.24% |
#5
1
Prev: #4
|
3.5 |
—
|
7,818 | 1.9% |
P
S
|
426,717 | $157,947,163 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.49% | 4.96% |
#6
2
Prev: #8
|
4.2 |
—
|
58,496 | 7.9% |
P
S
|
803,616 | $140,090,359 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 5.38% | 5.82% |
#7
1
Prev: #6
|
2.7 |
—
|
-9,932 | -2.1% |
P
S
|
453,956 | $137,183,233 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AME
AMETEK INC
|
Industrials | 4.90% | 4.47% |
#8
2
Prev: #10
|
2.5 |
—
|
-25,356 | -4.2% |
P
S
|
583,399 | $125,028,239 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.64% | 5.00% |
#9
2
Prev: #7
|
2.4 |
—
|
-630 | -0.3% |
P
S
|
240,709 | $118,385,500 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 4.42% | 3.54% |
#10
5
Prev: #15
|
3.8 |
—
|
9,493 | 7.9% |
P
S
|
130,408 | $112,830,303 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 4.23% | 4.17% |
#11
1
Prev: #12
|
2.2 |
—
|
-34,807 | -4.8% |
P
S
|
686,481 | $107,990,325 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.22% | 4.84% |
#12
3
Prev: #9
|
2.2 |
—
|
-5,817 | -2.4% |
P
S
|
233,249 | $107,577,935 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.87% | 4.25% |
#13
2
Prev: #11
|
2.0 |
—
|
-23,920 | -4.6% |
P
S
|
498,299 | $98,780,302 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.86% | 3.45% |
#14
2
Prev: #16
|
2.0 |
—
|
-87,922 | -6.4% |
P
S
|
1,294,526 | $98,455,174 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.77% | 3.04% |
#15
4
Prev: #19
|
2.0 |
—
|
3,781 | 0.8% |
P
S
|
494,729 | $96,034,319 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.28% | 3.26% |
#16
2
Prev: #18
|
1.8 |
—
|
79,582 | 4.0% |
P
S
|
2,064,936 | $83,598,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.00% | 3.78% |
#17
4
Prev: #13
|
1.7 |
—
|
-22,427 | -11.1% |
P
S
|
179,842 | $76,486,802 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 2.87% | — |
#18
Prev: #—
|
4.6 |
—
|
1,165,325 | — |
NEW
|
1,165,325 | $73,138,261 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.75% | 3.76% |
#19
5
Prev: #14
|
1.1 |
—
|
-245,819 | -35.9% |
P
S
|
439,007 | $70,124,783 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.48% | 0.98% |
#20
Prev: #20
|
4.0 |
—
|
276,840 | 134.0% |
P
S
|
483,431 | $63,356,049 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.19% | — |
#21
Prev: #—
|
4.0 |
—
|
193,698 | — |
NEW
|
193,698 | $30,434,798 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.14% | 3.28% |
#22
5
Prev: #17
|
0.5 |
—
|
-28,631 | -62.9% |
P
S
|
16,879 | $29,182,019 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.90% | 0.86% |
#23
2
Prev: #21
|
0.9 |
—
|
-7,248 | -12.0% |
P
S
|
53,190 | $22,884,997 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.41% |
#24
Prev: #24
|
0.7 |
—
|
-1,924 | -5.2% |
P
S
|
34,823 | $10,049,743 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.34% | 0.54% |
#25
2
Prev: #23
|
0.1 |
—
|
-14,932 | -29.5% |
P
S
|
35,686 | $8,649,215 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.23% | 0.19% |
#26
1
Prev: #25
|
0.6 |
—
|
36 | 0.2% |
P
S
|
17,467 | $5,903,671 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.22% | 0.16% |
#27
1
Prev: #26
|
2.6 |
—
|
9,706 | 20.4% |
P
S
|
57,265 | $5,514,333 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.21% | 0.14% |
#28
1
Prev: #27
|
0.6 |
—
|
500 | 2.0% |
P
S
|
25,300 | $5,233,937 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.09% | 0.07% |
#29
Prev: #29
|
2.0 |
—
|
2,266 | 14.7% |
P
S
|
17,630 | $2,330,862 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.09% | 0.09% |
#30
2
Prev: #28
|
0.5 |
—
|
133 | 3.0% |
P
S
|
4,595 | $2,296,259 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IXN
ISHARES TR
|
ETF | 0.05% | 0.04% |
#31
Prev: #31
|
2.0 |
—
|
1,975 | 17.2% |
P
S
|
13,425 | $1,343,104 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QALT
SEI EXCHANGE TR...
|
Unknown | 0.05% | 0.05% |
#32
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
52,283 | $1,322,498 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.05% | 0.04% |
#33
1
Prev: #32
|
0.5 |
—
|
109 | 2.0% |
P
S
|
5,466 | $1,275,163 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.05% | 0.69% |
#34
12
Prev: #22
|
0.0 |
—
|
-77,452 | -92.5% |
P
S
|
6,316 | $1,197,008 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.05% | 0.04% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
9,372 | $1,164,799 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.03% | 0.03% |
#36
2
Prev: #38
|
2.5 |
—
|
454 | 32.5% |
P
S
|
1,849 | $886,123 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TIP
ISHARES TR
|
ETF | 0.03% | — |
#37
Prev: #—
|
3.5 |
—
|
7,985 | — |
NEW
|
7,985 | $881,184 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.03% | 0.02% |
#38
4
Prev: #42
|
2.0 |
—
|
147 | 16.4% |
P
S
|
1,044 | $712,070 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.03% | 0.03% |
#39
3
Prev: #36
|
0.5 |
—
|
-72 | -1.8% |
P
S
|
3,856 | $668,746 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.02% | 0.02% |
#40
1
Prev: #39
|
0.5 |
—
|
70 | 3.0% |
P
S
|
2,440 | $619,088 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.02% | 0.02% |
#41
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,930 | $525,751 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.02% | 0.02% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
7,000 | $499,275 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.02% | 0.01% |
#43
Prev: #43
|
2.5 |
—
|
435 | 26.3% |
P
S
|
2,090 | $454,480 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.02% | 0.01% |
#44
3
Prev: #47
|
2.0 |
—
|
243 | 16.6% |
P
S
|
1,709 | $417,688 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.02% | 0.01% |
#45
1
Prev: #46
|
2.5 |
—
|
144 | 47.7% |
P
S
|
446 | $410,371 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.01% | 0.01% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
4,019 | $319,892 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.01% | 0.01% |
#47
5
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
2,972 | $303,634 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.01% | — |
#48
Prev: #—
|
3.5 |
—
|
474 | — |
NEW
|
474 | $286,438 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.01% | 0.01% |
#49
5
Prev: #44
|
0.0 |
—
|
-1,650 | -32.5% |
P
S
|
3,425 | $272,064 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.01% | 0.01% |
#50
4
Prev: #54
|
2.5 |
—
|
284 | 20.2% |
P
S
|
1,691 | $262,570 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 61 holdings