James Hambro & Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,165,325 | +1,165,325 | 0 | 73,138,261 | 2.87% | +73,138,261 |
| EMERSON ELEC CO(EMR) | 206,591 | 483,431 | +276,840 | 27,421,856 | 63,356,049 | 2.48% | +35,934,193 |
| BECTON DICKINSON & CO(BDX) | 0 | 193,698 | +193,698 | 0 | 30,434,798 | 1.19% | +30,434,798 |
| MCKESSON CORP(MCK) | 120,915 | 130,408 | +9,493 | 99,181,132 | 112,830,303 | 4.42% | +13,649,171 |
| TEXAS INSTRS INC(TXN) | 490,948 | 494,729 | +3,781 | 85,177,022 | 96,034,319 | 3.77% | +10,857,297 |
| COCA COLA CO(KO) | 1,382,448 | 1,294,526 | -87,922 | 96,674,588 | 98,455,174 | 3.86% | +1,780,586 |
| CHEVRON CORPORATION(CVX) | 24,800 | 25,300 | +500 | 3,779,271 | 5,233,937 | 0.21% | +1,454,666 |
| NVIDIA CORPORATION(NVDA) | 745,120 | 803,616 | +58,496 | 138,961,154 | 140,090,359 | 5.49% | +1,129,205 |
| ISHARES TR | 47,559 | 57,265 | +9,706 | 4,427,267 | 5,514,333 | 0.22% | +1,087,066 |
| ISHARES TR | 0 | 7,985 | +7,985 | 0 | 881,184 | 0.03% | +881,184 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,431 | 17,467 | +36 | 5,296,670 | 5,903,671 | 0.23% | +607,001 |
| PROLOGIS INC.(PLD) | 15,364 | 17,630 | +2,266 | 1,961,598 | 2,330,862 | 0.09% | +369,264 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 474 | +474 | 0 | 286,438 | 0.01% | +286,438 |
| COHERENT CORP(COHR) | 0 | 1,100 | +1,100 | 0 | 261,937 | 0.01% | +261,937 |
| EXXON MOBIL CORP | 0 | 1,318 | +1,318 | 0 | 223,611 | 0.01% | +223,611 |
| NORTHROP GRUMMAN CORP(NOC) | 897 | 1,044 | +147 | 511,491 | 712,070 | 0.03% | +200,579 |
| BERKSHIRE HATHAWAY INC DEL | 1,395 | 1,849 | +454 | 701,350 | 886,123 | 0.03% | +184,773 |
| ISHARES TR | 11,450 | 13,425 | +1,975 | 1,202,994 | 1,343,104 | 0.05% | +140,110 |
| WALMART INC(WMT) | 9,372 | 9,372 | 0 | 1,044,040 | 1,164,799 | 0.05% | +120,759 |
| JOHNSON & JOHNSON(JNJ) | 1,466 | 1,709 | +243 | 303,388 | 417,688 | 0.02% | +114,300 |
| ELI LILLY & CO(LLY) | 302 | 446 | +144 | 324,643 | 410,371 | 0.02% | +85,728 |
| FERGUSON ENTERPRISES INC(FERG) | 5,357 | 5,466 | +109 | 1,192,602 | 1,275,163 | 0.05% | +82,561 |
| ABBVIE INC(ABBV) | 1,655 | 2,090 | +435 | 378,142 | 454,480 | 0.02% | +76,338 |
| PEPSICO INC(PEP) | 1,407 | 1,691 | +284 | 201,904 | 262,570 | 0.01% | +60,666 |
| IRON MTN INC DEL(IRM) | 2,972 | 2,972 | 0 | 246,438 | 303,634 | 0.01% | +57,196 |
| AMETEK INC | 608,755 | 583,399 | -25,356 | 124,977,401 | 125,028,239 | 4.90% | +50,838 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 52,283 | 52,283 | 0 | 1,302,369 | 1,322,498 | 0.05% | +20,129 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,473 | 13,473 | 0 | 71,339 | 67,567 | 0.00% | -3,772 |
| HOME DEPOT INC(HD) | 750 | 750 | 0 | 258,112 | 246,562 | 0.01% | -11,550 |
| SYSCO CORP(SYY) | 7,000 | 7,000 | 0 | 515,969 | 499,275 | 0.02% | -16,694 |
| APPLE INC(AAPL) | 2,370 | 2,440 | +70 | 644,379 | 619,088 | 0.02% | -25,291 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,930 | 1,930 | 0 | 555,396 | 525,751 | 0.02% | -29,645 |
| ABBOTT LABORATORIES | 2,050 | 2,190 | +140 | 256,813 | 224,672 | 0.01% | -32,141 |
| BANK AMERICA CORP | 5,357 | 5,357 | 0 | 294,608 | 261,126 | 0.01% | -33,482 |
| WELLS FARGO & CO(WFC) | 4,019 | 4,019 | 0 | 374,671 | 319,892 | 0.01% | -54,779 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,928 | 3,856 | -72 | 728,918 | 668,746 | 0.03% | -60,172 |
| XCEL ENERGY INC(XEL) | 5,075 | 3,425 | -1,650 | 374,864 | 272,064 | 0.01% | -102,800 |
| COSTCO WHSL CORP NEW(COST) | 280 | 0 | -280 | 241,422 | 0 | — | -241,422 |
| MASTERCARD INCORPORATED(MA) | 4,462 | 4,595 | +133 | 2,547,333 | 2,296,259 | 0.09% | -251,074 |
| INSULET CORP(PODD) | 915 | 0 | -915 | 260,024 | 0 | — | -260,024 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,040 | 390 | -650 | 709,118 | 253,599 | 0.01% | -455,519 |
| ORACLE CORP(ORCL) | 3,833 | 0 | -3,833 | 747,205 | 0 | — | -747,205 |
| SPDR GOLD TR(GLD) | 60,438 | 53,190 | -7,248 | 23,951,579 | 22,884,997 | 0.90% | -1,066,582 |
| DISNEY WALT CO(DIS) | 9,486 | 0 | -9,486 | 1,079,174 | 0 | — | -1,079,174 |
| ALPHABET INC(GOOG) | 36,747 | 34,823 | -1,924 | 11,500,708 | 10,049,743 | 0.39% | -1,450,965 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,618 | 35,686 | -14,932 | 14,992,039 | 8,649,215 | 0.34% | -6,342,824 |
| BROOKFIELD CORP(BN) | 1,985,354 | 2,064,936 | +79,582 | 91,117,821 | 83,598,933 | 3.28% | -7,518,888 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 721,288 | 686,481 | -34,807 | 116,845,049 | 107,990,325 | 4.23% | -8,854,724 |
| AMAZON COM INC(AMZN) | 748,881 | 786,592 | +37,711 | 172,867,945 | 163,827,445 | 6.42% | -9,040,500 |
| DANAHER CORP DEL(DHR) | 83,768 | 6,316 | -77,452 | 19,182,871 | 1,197,008 | 0.05% | -17,985,863 |
| PROGRESSIVE CORP(PGR) | 522,219 | 498,299 | -23,920 | 118,943,210 | 98,780,302 | 3.87% | -20,162,908 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 241,339 | 240,709 | -630 | 139,855,949 | 118,385,500 | 4.64% | -21,470,449 |
| VISA INC(V) | 463,888 | 453,956 | -9,932 | 162,766,701 | 137,183,233 | 5.38% | -25,583,468 |
| JPMORGAN CHASE & CO(JPM) | 691,262 | 664,869 | -26,393 | 222,800,654 | 195,617,757 | 7.67% | -27,182,897 |
| INTUITIVE SURGICAL INC | 239,066 | 233,249 | -5,817 | 135,434,475 | 107,577,935 | 4.22% | -27,856,540 |
| S&P GLOBAL INC(SPGI) | 202,269 | 179,842 | -22,427 | 105,713,866 | 76,486,802 | 3.00% | -29,227,064 |
| AMPHENOL CORP | 1,564,098 | 1,420,385 | -143,713 | 211,395,664 | 179,472,746 | 7.04% | -31,922,918 |
| TJX COS INC NEW(TJX) | 684,826 | 439,007 | -245,819 | 105,209,818 | 70,124,783 | 2.75% | -35,085,035 |
| ALPHABET INC(GOOG) | 787,570 | 721,219 | -66,351 | 247,147,341 | 206,820,367 | 8.11% | -40,326,974 |
| MICROSOFT CORP(MSFT) | 418,899 | 426,717 | +7,818 | 202,594,217 | 157,947,163 | 6.19% | -44,647,054 |
| MERCADOLIBRE INC(MELI) | 45,510 | 16,879 | -28,631 | 91,684,216 | 29,182,019 | 1.14% | -62,502,197 |