Filed: 1/15/2026ACC: 0001731152-26-000001
📋 What this filing means
JAMES HAMBRO & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$2.80B
Total AUM (reported)
13.36M
Total Shares
Allocation by class
COM$1.90B67.8%
CAP STK CL C$247.15M8.8%
CL A$213.94M7.6%
COM CL A$162.77M5.8%
COM NEW$135.43M4.8%
CL A LTD VT SH$91.12M3.3%
GOLD SHS$23.95M0.9%
Portfolio Concentration
Top 3$681.34M24.3%
4–10$1.08B38.5%
11–25$1.01B36.2%
Rest$27.24M1.0%
Top 3 weight
24.3%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 12.49M
Sole
Full voting authority
12.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ALPHABET INC
SOLEShares787.57K
TypeSH
Market value$247.15M
8.83%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares691.26K
TypeSH
Market value$222.80M
7.96%
Sole
691.26K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.56M
TypeSH
Market value$211.40M
7.55%
Sole
1.56M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares418.90K
TypeSH
Market value$202.59M
7.24%
Sole
418.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares748.88K
TypeSH
Market value$172.87M
6.18%
Sole
748.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares463.89K
TypeSH
Market value$162.77M
5.82%
Sole
463.89K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares241.34K
TypeSH
Market value$139.86M
5.00%
Sole
241.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares745.12K
TypeSH
Market value$138.96M
4.96%
Sole
745.12K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares239.07K
TypeSH
Market value$135.43M
4.84%
Sole
239.07K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares608.75K
TypeSH
Market value$124.98M
4.47%
Sole
608.75K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares522.22K
TypeSH
Market value$118.94M
4.25%
Sole
522.22K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares721.29K
TypeSH
Market value$116.85M
4.17%
Sole
721.29K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares202.27K
TypeSH
Market value$105.71M
3.78%
Sole
202.27K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares684.83K
TypeSH
Market value$105.21M
3.76%
Sole
684.83K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares120.92K
TypeSH
Market value$99.18M
3.54%
Sole
120.92K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.38M
TypeSH
Market value$96.67M
3.45%
Sole
1.38M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares45.51K
TypeSH
Market value$91.68M
3.28%
Sole
45.51K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.99M
TypeSH
Market value$91.12M
3.26%
Sole
1.99M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares490.95K
TypeSH
Market value$85.18M
3.04%
Sole
490.95K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares206.59K
TypeSH
Market value$27.42M
0.98%
Sole
206.59K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares60.44K
TypeSH
Market value$23.95M
0.86%
Sole
60.44K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares83.77K
TypeSH
Market value$19.18M
0.69%
Sole
83.77K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares50.62K
TypeSH
Market value$14.99M
0.54%
Sole
50.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.75K
TypeSH
Market value$11.50M
0.41%
Sole
36.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.43K
TypeSH
Market value$5.30M
0.19%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 787.57K | SH | $247.15M 8.83% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 691.26K | SH | $222.80M 7.96% | 691.26K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.56M | SH | $211.40M 7.55% | 1.56M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 418.90K | SH | $202.59M 7.24% | 418.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 748.88K | SH | $172.87M 6.18% | 748.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 463.89K | SH | $162.77M 5.82% | 463.89K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 241.34K | SH | $139.86M 5.00% | 241.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 745.12K | SH | $138.96M 4.96% | 745.12K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 239.07K | SH | $135.43M 4.84% | 239.07K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 608.75K | SH | $124.98M 4.47% | 608.75K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 522.22K | SH | $118.94M 4.25% | 522.22K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 721.29K | SH | $116.85M 4.17% | 721.29K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 202.27K | SH | $105.71M 3.78% | 202.27K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 684.83K | SH | $105.21M 3.76% | 684.83K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 120.92K | SH | $99.18M 3.54% | 120.92K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.38M | SH | $96.67M 3.45% | 1.38M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 45.51K | SH | $91.68M 3.28% | 45.51K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.99M | SH | $91.12M 3.26% | 1.99M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 490.95K | SH | $85.18M 3.04% | 490.95K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 206.59K | SH | $27.42M 0.98% | 206.59K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 60.44K | SH | $23.95M 0.86% | 60.44K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 83.77K | SH | $19.18M 0.69% | 83.77K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 50.62K | SH | $14.99M 0.54% | 50.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.75K | SH | $11.50M 0.41% | 36.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.43K | SH | $5.30M 0.19% | 0.00 | 0.00 | 0.00 |
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