James Hambro & Partners LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$2,868,972
Net value change ($000)
+104,077 (3.8%)
New positions
8
Sold out positions
8
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 63,459 39.7%
TMO 41,327 36.0%
NVDA 31,398 18.0%
ICE 18,839 21.9%
AME 17,724 12.6%
MCK 17,059 16.8%
BDX 15,293 34.2%
AMZN 11,005 6.0%
EMR 8,369 11.1%
KO 8,249 7.8%
Top Reduces (Value $000, Stocks/ETFs)
PGR -75,471 -98.4%
BN -29,888 -33.1%
APH -13,810 -5.6%
GOOGL -12,498 -5.3%
TJX -9,257 -65.5%
TXN -5,031 -3.5%
SPGI -4,319 -30.3%
AVGO -3,996 -4.2%
AJG -3,460 -51.5%
MELI -1,999 -13.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type