Filed: 4/22/2026ACC: 0001731152-26-000004
📋 What this filing means
JAMES HAMBRO & PARTNERS LLP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$2.55B
Total AUM (reported)
14.38M
Total Shares
Allocation by class
COM$1.71B67.0%
CAP STK CL C$206.82M8.1%
CL A$181.77M7.1%
COM CL A$137.18M5.4%
COM NEW$107.58M4.2%
CL A LTD VT SH$83.60M3.3%
SHS$73.14M2.9%
Portfolio Concentration
Top 3$581.91M22.8%
4–10$955.29M37.5%
11–25$976.74M38.3%
Rest$36.64M1.4%
Top 3 weight
22.8%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 13.57M
Sole
Full voting authority
13.57M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ALPHABET INC
SOLEShares721.22K
TypeSH
Market value$206.82M
8.11%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares664.87K
TypeSH
Market value$195.62M
7.67%
Sole
664.87K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares1.42M
TypeSH
Market value$179.47M
7.04%
Sole
1.42M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares786.59K
TypeSH
Market value$163.83M
6.42%
Sole
786.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares426.72K
TypeSH
Market value$157.95M
6.19%
Sole
426.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares803.62K
TypeSH
Market value$140.09M
5.49%
Sole
803.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares453.96K
TypeSH
Market value$137.18M
5.38%
Sole
453.96K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares583.40K
TypeSH
Market value$125.03M
4.90%
Sole
583.40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares240.71K
TypeSH
Market value$118.39M
4.64%
Sole
240.71K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares130.41K
TypeSH
Market value$112.83M
4.42%
Sole
130.41K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares686.48K
TypeSH
Market value$107.99M
4.23%
Sole
686.48K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares233.25K
TypeSH
Market value$107.58M
4.22%
Sole
233.25K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares498.30K
TypeSH
Market value$98.78M
3.87%
Sole
498.30K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.29M
TypeSH
Market value$98.46M
3.86%
Sole
1.29M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares494.73K
TypeSH
Market value$96.03M
3.77%
Sole
494.73K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.06M
TypeSH
Market value$83.60M
3.28%
Sole
2.06M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares179.84K
TypeSH
Market value$76.49M
3.00%
Sole
179.84K
Shared
0.00
None
0.00
SUNBELT RENTALS HOLDINGS INC
SOLEShares1.17M
TypeSH
Market value$73.14M
2.87%
Sole
1.17M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares439.01K
TypeSH
Market value$70.12M
2.75%
Sole
439.01K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares483.43K
TypeSH
Market value$63.36M
2.48%
Sole
483.43K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares193.70K
TypeSH
Market value$30.43M
1.19%
Sole
193.70K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares16.88K
TypeSH
Market value$29.18M
1.14%
Sole
16.88K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares53.19K
TypeSH
Market value$22.88M
0.90%
Sole
53.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.82K
TypeSH
Market value$10.05M
0.39%
Sole
34.82K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares35.69K
TypeSH
Market value$8.65M
0.34%
Sole
35.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 721.22K | SH | $206.82M 8.11% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 664.87K | SH | $195.62M 7.67% | 664.87K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 1.42M | SH | $179.47M 7.04% | 1.42M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 786.59K | SH | $163.83M 6.42% | 786.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 426.72K | SH | $157.95M 6.19% | 426.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 803.62K | SH | $140.09M 5.49% | 803.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 453.96K | SH | $137.18M 5.38% | 453.96K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 583.40K | SH | $125.03M 4.90% | 583.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 240.71K | SH | $118.39M 4.64% | 240.71K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 130.41K | SH | $112.83M 4.42% | 130.41K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 686.48K | SH | $107.99M 4.23% | 686.48K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 233.25K | SH | $107.58M 4.22% | 233.25K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 498.30K | SH | $98.78M 3.87% | 498.30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.29M | SH | $98.46M 3.86% | 1.29M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 494.73K | SH | $96.03M 3.77% | 494.73K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.06M | SH | $83.60M 3.28% | 2.06M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 179.84K | SH | $76.49M 3.00% | 179.84K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 1.17M | SH | $73.14M 2.87% | 1.17M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 439.01K | SH | $70.12M 2.75% | 439.01K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 483.43K | SH | $63.36M 2.48% | 483.43K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 193.70K | SH | $30.43M 1.19% | 193.70K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 16.88K | SH | $29.18M 1.14% | 16.88K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 53.19K | SH | $22.88M 0.90% | 53.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.82K | SH | $10.05M 0.39% | 34.82K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 35.69K | SH | $8.65M 0.34% | 35.69K | 0.00 | 0.00 |
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