☆James Hambro & Partners LLP
Quality Q
0.827
AUM ($M)
2,765
Positions
68
Turnover
0.11
Top-10 wt
64%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—
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Holdings · 72 positions · portfolio value $2,765M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 9.0% | +1.9% | 247.8 | 1,405,282 | -15,103 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 8.6% | +0.5% | 236.9 | 670,426 | -50,793 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 7.8% | +0.1% | 214.6 | 655,842 | -9,027 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 6.7% | +0.3% | 184.7 | 775,567 | -11,025 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.3% | +0.8% | 174.7 | 874,469 | +70,853 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 5.8% | +0.4% | 160.7 | 469,059 | +15,103 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.8% | -0.4% | 159.8 | 428,709 | +1,992 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 5.2% | +1.4% | 142.4 | 477,948 | -16,781 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 5.1% | +0.2% | 140.6 | 581,319 | -2,080 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 4.2% | -0.5% | 114.9 | 229,471 | -11,238 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 3.8% | -0.0% | 106.1 | 1,306,225 | +11,699 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 3.7% | -0.7% | 101.7 | 134,651 | +4,243 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 3.5% | +3.5% | 95.8 | 254,031 | +254,031 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 3.4% | -0.8% | 95.0 | 238,834 | +5,585 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 3.3% | -0.0% | 90.3 | 2,119,145 | +54,209 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 3.1% | -1.1% | 86.0 | 698,494 | +12,013 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | ADD | — | 3.1% | +0.2% | 85.7 | 1,175,157 | +9,832 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 2.8% | -1.1% | 76.7 | 351,505 | -146,794 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 2.7% | +0.2% | 75.4 | 527,066 | +43,635 | 4 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 1.6% | +0.4% | 44.7 | 295,686 | +101,988 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.5% | -0.6% | 14.3 | 8,446 | -8,433 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.5% | -2.5% | 14.3 | 35,043 | -144,799 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.5% | -2.2% | 14.1 | 93,243 | -345,764 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 14.0 | 39,255 | +4,432 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.5% | -0.4% | 13.1 | 35,566 | -17,624 | 5 | — |
| ☆AAXJ funds › | ISHARES TR | ADD | — | 0.4% | +0.2% | 10.6 | 88,915 | +31,650 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 8.8 | 18,418 | +951 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.2% | +0.2% | 6.7 | 29,250 | +29,250 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.2% | -0.1% | 4.2 | 25,300 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.1% | 4.2 | 8,101 | +3,506 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | +0.0% | 2.6 | 19,003 | +1,373 | 5 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.7 | 12,125 | -1,300 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.6 | 1,324 | +878 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 1.5 | 3,004 | +1,155 | 5 | — |
| ☆QALT funds › | SEI EXCHANGE TRADED FUNDS | HOLD | — | 0.1% | -0.0% | 1.4 | 52,283 | +0 | 4 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 1.3 | 5,314 | -152 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 1.1 | 9,372 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.3% | 1.1 | 3,770 | -31,916 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 7,865 | -120 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | +0.0% | 0.7 | 1,468 | +994 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.0% | +0.0% | 0.7 | 2,568 | +128 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.7 | 938 | +938 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.0% | +0.0% | 0.6 | 2,737 | +2,737 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 3,794 | -62 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 7,000 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.6 | 1,950 | +20 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,959 | +2,268 | 3 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.0% | +0.0% | 0.5 | 935 | +935 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,091 | +1 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 1,032 | -12 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.5 | 1,119 | +1,119 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,483 | +2,483 | 1 | — |
| ☆FAST funds › | FASTENAL CO | NEW | — | 0.0% | +0.0% | 0.4 | 9,068 | +9,068 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,549 | +2,549 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 0.4 | 1,675 | -34 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.0% | +0.0% | 0.4 | 2,763 | +2,763 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 5,417 | +5,417 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.0% | +0.0% | 0.4 | 2,972 | +0 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,514 | +1,514 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.3 | 4,019 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 5,051 | -306 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 700 | -400 | 2 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,425 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.0% | +0.0% | 0.3 | 5,862 | +5,862 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 0.3 | 750 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 1,090 | +1,090 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 762 | +762 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | HOLD | — | 0.0% | +0.0% | 0.1 | 13,473 | +0 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,316 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,318 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,190 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -390 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,765 | 68 | 0.11 | 64% | 0.054 | 0.825 | — | in |
| 2026Q1 | 2,551 | 57 | 0.09 | 60% | 0.050 | 0.823 | — | in |
| 2025Q4 | 2,799 | 55 | 0.14 | 63% | 0.054 | 0.754 | — | in |
| 2025Q3 | 2,814 | 54 | 0.14 | 60% | 0.051 | 0.722 | — | in |
| 2025Q2 | 2,528 | 50 | 0.08 | 63% | 0.055 | 0.851 | — | entered |
| 2025Q1 | 2,397 | 54 | 0.00 | 59% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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