James Hambro & Partners LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$2,550,587
Net value change ($000)
-248,344 (-8.9%)
New positions
6
Sold out positions
4
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SUNB 73,138 NEW
EMR 35,934 131.0%
BDX 30,435 NEW
MCK 13,649 13.8%
TXN 10,857 12.7%
KO 1,780 1.8%
CVX 1,455 38.5%
NVDA 1,129 0.8%
AAXJ 1,087 24.6%
TIP 881 NEW
Top Reduces (Value $000, Stocks/ETFs)
MELI -62,502 -68.2%
MSFT -44,647 -22.0%
GOOGL -40,327 -16.3%
TJX -35,085 -33.3%
APH -31,923 -15.1%
SPGI -29,227 -27.6%
ISRG -27,856 -20.6%
JPM -27,183 -12.2%
V -25,584 -15.7%
TMO -21,470 -15.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type