2026 Q3 Portfolio Activity
In 2026 Q3, James Hambro & Partners LLP maintained a portfolio of 76 distinct positions. The most significant new addition was QXO INC, now representing 0.22% of the total fund value. They heavily accumulated shares in BECTON DICKINSON & CO, increasing the position by 13.4%. The fund also reduced its exposure to PROGRESSIVE CORP by 98.3%.
Position History
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Total Positions
76
Quarter
2026 Q3
Top Holding
APH (8.2%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
James Hambro & Partners LLP Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APH
AMPHENOL CORP
|
Technology | 8.16% | 8.96% |
#1
Prev: #1
|
8.3 |
—
|
1,369,512 | 97.5% |
P
S
|
2,774,794 | $234,026,125 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.82% | 8.57% |
#2
Prev: #2
|
5.1 |
—
|
-11,984 | -1.8% |
P
S
|
658,442 | $224,390,449 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.78% | 5.78% |
#3
4
Prev: #7
|
4.6 |
—
|
6,627 | 1.5% |
P
S
|
435,336 | $223,296,894 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.47% | 7.76% |
#4
1
Prev: #3
|
4.0 |
—
|
-7,733 | -1.2% |
P
S
|
648,109 | $214,446,305 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.18% | 6.32% |
#5
Prev: #5
|
3.9 |
—
|
28,312 | 3.2% |
P
S
|
902,781 | $206,091,359 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.82% | 6.68% |
#6
2
Prev: #4
|
3.2 |
—
|
10,118 | 1.3% |
P
S
|
785,685 | $195,753,417 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 5.89% | 5.81% |
#7
1
Prev: #6
|
2.9 |
—
|
1,002 | 0.2% |
P
S
|
470,061 | $168,970,477 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AME
AMETEK INC
|
Industrials | 5.52% | 5.09% |
#8
1
Prev: #9
|
4.2 |
—
|
57,572 | 9.9% |
P
S
|
638,891 | $158,336,354 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.45% | 4.16% |
#9
1
Prev: #10
|
2.7 |
—
|
1,919 | 0.8% |
P
S
|
231,390 | $156,259,981 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.79% | 5.15% |
#10
2
Prev: #8
|
2.4 |
—
|
12,556 | 2.6% |
P
S
|
490,504 | $137,397,527 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 4.14% | 3.68% |
#11
1
Prev: #12
|
2.2 |
—
|
4,301 | 3.2% |
P
S
|
138,952 | $118,760,191 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.99% | 3.84% |
#12
1
Prev: #11
|
2.1 |
—
|
22,314 | 1.7% |
P
S
|
1,328,539 | $114,367,279 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.65% | 3.11% |
#13
3
Prev: #16
|
2.0 |
—
|
-9,182 | -1.3% |
P
S
|
689,312 | $104,820,229 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.38% | 3.43% |
#14
Prev: #14
|
1.9 |
—
|
-185 | -0.1% |
P
S
|
238,649 | $97,041,842 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.20% | 3.47% |
#15
2
Prev: #13
|
1.8 |
—
|
7,523 | 3.0% |
P
S
|
261,554 | $91,848,608 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SUNB
SUNBELT RENTALS...
|
Industrials | 3.08% | 3.10% |
#16
1
Prev: #17
|
1.7 |
—
|
20,294 | 1.7% |
P
S
|
1,195,451 | $88,487,519 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.92% | 2.73% |
#17
2
Prev: #19
|
1.7 |
—
|
13,304 | 2.5% |
P
S
|
540,370 | $83,795,175 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.10% | 3.26% |
#18
3
Prev: #15
|
0.8 |
—
|
-464,288 | -21.9% |
P
S
|
1,654,857 | $60,377,457 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.09% | 1.62% |
#19
1
Prev: #20
|
2.8 |
—
|
39,543 | 13.4% |
P
S
|
335,229 | $60,026,104 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.51% |
#20
4
Prev: #24
|
2.2 |
—
|
4,461 | 11.4% |
P
S
|
43,716 | $15,046,391 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.48% | 0.38% |
#21
5
Prev: #26
|
2.7 |
—
|
28,520 | 32.1% |
P
S
|
117,435 | $13,673,544 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.47% | 0.47% |
#22
3
Prev: #25
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
35,563 | $13,546,480 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.43% | 0.52% |
#23
2
Prev: #21
|
0.7 |
—
|
-1,310 | -15.5% |
P
S
|
7,136 | $12,339,499 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.35% | 0.52% |
#24
2
Prev: #22
|
0.1 |
—
|
-9,879 | -28.2% |
P
S
|
25,164 | $9,933,740 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.29% | 0.32% |
#25
2
Prev: #27
|
0.6 |
—
|
-141 | -0.8% |
P
S
|
18,277 | $8,339,246 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QXO
QXO INC
|
Industrials | 0.22% | — |
#26
Prev: #—
|
3.6 |
—
|
547,042 | — |
NEW
|
547,042 | $6,397,656 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.18% | 0.15% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
25,300 | $5,171,699 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.17% | 0.51% |
#28
5
Prev: #23
|
0.1 |
—
|
-56,460 | -60.6% |
P
S
|
36,783 | $4,869,885 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.13% | 0.15% |
#29
1
Prev: #30
|
0.6 |
—
|
-1,362 | -16.8% |
P
S
|
6,739 | $3,716,693 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEMG
ISHARES INC
|
ETF | 0.12% | — |
#30
Prev: #—
|
3.5 |
—
|
44,016 | — |
NEW
|
44,016 | $3,572,118 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.11% | 0.24% |
#31
3
Prev: #28
|
0.0 |
—
|
-15,000 | -51.3% |
P
S
|
14,250 | $3,251,636 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.10% | 0.09% |
#32
1
Prev: #31
|
2.0 |
—
|
3,694 | 19.4% |
P
S
|
22,697 | $2,947,545 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QALT
SEI EXCHANGE TR...
|
Unknown | 0.10% | 0.05% |
#33
2
Prev: #35
|
3.0 |
—
|
58,000 | 110.9% |
P
S
|
110,283 | $2,903,199 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EWJ
ISHARES INC
|
ETF | 0.10% | — |
#34
Prev: #—
|
3.5 |
—
|
28,771 | — |
NEW
|
28,771 | $2,804,165 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.07% | 0.06% |
#35
2
Prev: #33
|
2.5 |
—
|
507 | 38.3% |
P
S
|
1,831 | $2,123,428 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IXN
ISHARES TR
|
ETF | 0.06% | 0.06% |
#36
4
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
12,125 | $1,795,954 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EEM
ISHARES TR
|
ETF | 0.06% | — |
#37
Prev: #—
|
3.5 |
—
|
25,000 | — |
NEW
|
25,000 | $1,669,374 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.06% | 0.03% |
#38
3
Prev: #41
|
3.0 |
—
|
2,310 | 90.0% |
P
S
|
4,878 | $1,624,593 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.05% | 0.05% |
#39
5
Prev: #34
|
0.5 |
—
|
-60 | -2.0% |
P
S
|
2,944 | $1,466,347 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.04% | 2.77% |
#40
22
Prev: #18
|
0.0 |
—
|
-345,494 | -98.3% |
P
S
|
6,011 | $1,246,531 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.04% | 0.05% |
#41
5
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
5,314 | $1,183,507 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.03% | 0.04% |
#42
5
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
9,372 | $973,985 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TIP
ISHARES TR
|
ETF | 0.03% | 0.03% |
#43
4
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
7,865 | $818,313 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.03% | 0.02% |
#44
4
Prev: #48
|
2.0 |
—
|
136 | 14.5% |
P
S
|
1,071 | $776,978 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.03% | 0.02% |
#45
1
Prev: #44
|
2.0 |
—
|
723 | 19.1% |
P
S
|
4,517 | $771,232 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.02% | 0.02% |
#46
9
Prev: #55
|
3.0 |
—
|
859 | 51.3% |
P
S
|
2,534 | $671,281 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.02% | 0.02% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,950 | $616,424 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.02% | 0.02% |
#48
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
7,000 | $545,930 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.02% | 0.02% |
#49
Prev: #49
|
0.5 |
—
|
-103 | -4.9% |
P
S
|
1,988 | $520,398 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.02% | 0.03% |
#50
10
Prev: #40
|
0.0 |
—
|
-621 | -42.3% |
P
S
|
847 | $431,288 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 76 holdings