James Hambro & Partners LLP
68 holdingsFiling period: 2026-06-30Current AUM: $2.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP | 1.41M | $247.8M | $218.3M | 7.59% | -15,103 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 670.4K | $236.9M | $228.9M | 7.95% | -50,793 | 2026-06-30 |
| 3 | JPM | JPMORGAN CHASE & CO | 655.8K | $214.6M | $231.1M | 8.03% | -9,027 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 775.6K | $184.7M | $192.6M | 6.69% | -11,025 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 874.5K | $174.7M | $185.2M | 6.44% | +70.9K | 2026-06-30 |
| 6 | V | VISA INC | 469.1K | $160.7M | $176.0M | 6.12% | +15.1K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 428.7K | $159.8M | $213.0M | 7.40% | +2.0K | 2026-06-30 |
| 8 | TXN | TEXAS INSTRS INC | 477.9K | $142.4M | $125.9M | 4.37% | -16,781 | 2026-06-30 |
| 9 | AME | AMETEK INC | 581.3K | $140.6M | $136.3M | 4.74% | -2,080 | 2026-06-30 |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 229.5K | $114.9M | $147.0M | 5.11% | -11,238 | 2026-06-30 |
| 11 | KO | COCA COLA CO | 1.31M | $106.1M | $115.8M | 4.03% | +11.7K | 2026-06-30 |
| 12 | MCK | MCKESSON CORP | 134.7K | $101.7M | $121.1M | 4.21% | +4.2K | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 254.0K | $95.8M | $86.1M | 2.99% | -- | 2026-06-30 |
| 14 | ISRG | INTUITIVE SURGICAL INC | 238.8K | $95.0M | $90.1M | 3.13% | +5.6K | 2026-06-30 |
| 15 | BN | BROOKFIELD CORP | 2.12M | $90.3M | $78.7M | 2.73% | +54.2K | 2026-06-30 |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | 698.5K | $86.0M | $109.6M | 3.81% | +12.0K | 2026-06-30 |
| 17 | SUNB | SUNBELT RENTALS HOLDINGS INC | 1.18M | $85.7M | $82.4M | 2.86% | +9.8K | 2026-06-30 |
| 18 | PGR | PROGRESSIVE CORP | 351.5K | $76.7M | $77.7M | 2.70% | -146,794 | 2026-06-30 |
| 19 | EMR | EMERSON ELEC CO | 527.1K | $75.4M | $77.5M | 2.69% | +43.6K | 2026-06-30 |
| 20 | BDX | BECTON DICKINSON & CO | 295.7K | $44.7M | $55.0M | 1.91% | +102.0K | 2026-06-30 |
| 21 | MELI | MERCADOLIBRE INC | 8.4K | $14.3M | $15.4M | 0.54% | -8,433 | 2026-06-30 |
| 22 | SPGI | S&P GLOBAL INC | 35.0K | $14.3M | $14.4M | 0.50% | -144,799 | 2026-06-30 |
| 23 | TJX | TJX COS INC NEW | 93.2K | $14.1M | $11.6M | 0.40% | -345,764 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 39.3K | $14.0M | $13.5M | 0.47% | +4.4K | 2026-06-30 |
| 25 | GLD | SPDR GOLD TR | 35.6K | $13.1M | $14.0M | 0.49% | -17,624 | 2026-06-30 |
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