James Hambro & Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 254,031 | +254,031 | 0 | 95,844,627 | 3.47% | +95,844,627 |
| AMPHENOL CORP | 1,420,385 | 1,405,282 | -15,103 | 179,472,746 | 247,835,533 | 8.96% | +68,362,787 |
| TEXAS INSTRS INC(TXN) | 494,729 | 477,948 | -16,781 | 96,034,319 | 142,428,503 | 5.15% | +46,394,184 |
| NVIDIA CORPORATION(NVDA) | 803,616 | 874,469 | +70,853 | 140,090,359 | 174,692,671 | 6.32% | +34,602,312 |
| ALPHABET INC(GOOG) | 721,219 | 670,426 | -50,793 | 206,820,367 | 236,888,322 | 8.57% | +30,067,955 |
| VISA INC(V) | 453,956 | 469,059 | +15,103 | 137,183,233 | 160,734,792 | 5.81% | +23,551,559 |
| AMAZON COM INC(AMZN) | 786,592 | 775,567 | -11,025 | 163,827,445 | 184,747,815 | 6.68% | +20,920,370 |
| JPMORGAN CHASE & CO(JPM) | 664,869 | 655,842 | -9,027 | 195,617,757 | 214,640,692 | 7.76% | +19,022,935 |
| AMETEK INC | 583,399 | 581,319 | -2,080 | 125,028,239 | 140,612,346 | 5.09% | +15,584,107 |
| BECTON DICKINSON & CO(BDX) | 193,698 | 295,686 | +101,988 | 30,434,798 | 44,732,855 | 1.62% | +14,298,057 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 1,165,325 | 1,175,157 | +9,832 | 73,138,261 | 85,696,858 | 3.10% | +12,558,597 |
| EMERSON ELEC CO(EMR) | 483,431 | 527,066 | +43,635 | 63,356,049 | 75,425,778 | 2.73% | +12,069,729 |
| COCA COLA CO(KO) | 1,294,526 | 1,306,225 | +11,699 | 98,455,174 | 106,117,719 | 3.84% | +7,662,545 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 29,250 | +29,250 | 0 | 6,712,143 | 0.24% | +6,712,143 |
| BROOKFIELD CORP(BN) | 2,064,936 | 2,119,145 | +54,209 | 83,598,933 | 90,264,981 | 3.26% | +6,666,048 |
| ISHARES TR | 57,265 | 88,915 | +31,650 | 5,514,333 | 10,617,340 | 0.38% | +5,103,007 |
| ALPHABET INC(GOOG) | 34,823 | 39,255 | +4,432 | 10,049,743 | 14,018,156 | 0.51% | +3,968,413 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,467 | 18,418 | +951 | 5,903,671 | 8,786,583 | 0.32% | +2,882,912 |
| MICROSOFT CORP(MSFT) | 426,717 | 428,709 | +1,992 | 157,947,163 | 159,837,719 | 5.78% | +1,890,556 |
| MASTERCARD INCORPORATED(MA) | 4,595 | 8,101 | +3,506 | 2,296,259 | 4,159,984 | 0.15% | +1,863,725 |
| ELI LILLY & CO(LLY) | 446 | 1,324 | +878 | 410,371 | 1,588,098 | 0.06% | +1,177,727 |
| CUMMINS INC(CMI) | 0 | 938 | +938 | 0 | 668,779 | 0.02% | +668,779 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,737 | +2,737 | 0 | 647,519 | 0.02% | +647,519 |
| BERKSHIRE HATHAWAY INC DEL | 1,849 | 3,004 | +1,155 | 886,123 | 1,502,675 | 0.05% | +616,552 |
| META PLATFORMS INC(META) | 0 | 935 | +935 | 0 | 526,395 | 0.02% | +526,395 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,119 | +1,119 | 0 | 485,002 | 0.02% | +485,002 |
| LOCKHEED MARTIN CORP(LMT) | 474 | 1,468 | +994 | 286,438 | 747,057 | 0.03% | +460,619 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,483 | +2,483 | 0 | 442,545 | 0.02% | +442,545 |
| FASTENAL CO(FAST) | 0 | 9,068 | +9,068 | 0 | 435,490 | 0.02% | +435,490 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,549 | +2,549 | 0 | 433,126 | 0.02% | +433,126 |
| ISHARES TR | 13,425 | 12,125 | -1,300 | 1,343,104 | 1,749,455 | 0.06% | +406,351 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,763 | +2,763 | 0 | 404,765 | 0.01% | +404,765 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,417 | +5,417 | 0 | 390,538 | 0.01% | +390,538 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,514 | +1,514 | 0 | 366,486 | 0.01% | +366,486 |
| PEPSICO INC(PEP) | 1,691 | 3,959 | +2,268 | 262,570 | 536,068 | 0.02% | +273,498 |
| SLB LIMITED(SLB) | 0 | 5,862 | +5,862 | 0 | 272,436 | 0.01% | +272,436 |
| PROLOGIS INC.(PLD) | 17,630 | 19,003 | +1,373 | 2,330,862 | 2,573,861 | 0.09% | +242,999 |
| WASTE MGMT INC DEL(WM) | 0 | 1,090 | +1,090 | 0 | 242,835 | 0.01% | +242,835 |
| STRYKER CORPORATION(SYK) | 0 | 762 | +762 | 0 | 239,942 | 0.01% | +239,942 |
| APPLE INC(AAPL) | 2,440 | 2,568 | +128 | 619,088 | 742,562 | 0.03% | +123,474 |
| SYSCO CORP(SYY) | 7,000 | 7,000 | 0 | 499,275 | 584,920 | 0.02% | +85,645 |
| IRON MTN INC DEL(IRM) | 2,972 | 2,972 | 0 | 303,634 | 375,348 | 0.01% | +71,714 |
| ABBVIE INC(ABBV) | 2,090 | 2,091 | +1 | 454,480 | 525,520 | 0.02% | +71,040 |
| SEI EXCHANGE TRADED FUNDS | 52,283 | 52,283 | 0 | 1,322,498 | 1,387,067 | 0.05% | +64,569 |
| VANGUARD WORLD FD | 1,930 | 1,950 | +20 | 525,751 | 583,205 | 0.02% | +57,454 |
| BANK OF AMER CORP | 5,357 | 5,051 | -306 | 261,126 | 287,679 | 0.01% | +26,553 |
| HOME DEPOT INC(HD) | 750 | 750 | 0 | 246,562 | 264,288 | 0.01% | +17,726 |
| COHERENT CORP(COHR) | 1,100 | 700 | -400 | 261,937 | 276,058 | 0.01% | +14,121 |
| WELLS FARGO & CO(WFC) | 4,019 | 4,019 | 0 | 319,892 | 332,170 | 0.01% | +12,278 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,473 | 13,473 | 0 | 67,567 | 78,614 | 0.00% | +11,047 |
| JOHNSON & JOHNSON(JNJ) | 1,709 | 1,675 | -34 | 417,688 | 425,424 | 0.02% | +7,736 |
| XCEL ENERGY INC(XEL) | 3,425 | 3,425 | 0 | 272,064 | 274,839 | 0.01% | +2,775 |
| FERGUSON ENTERPRISES INC(FERG) | 5,466 | 5,314 | -152 | 1,275,163 | 1,260,932 | 0.05% | -14,231 |
| ISHARES TR | 7,985 | 7,865 | -120 | 881,184 | 860,824 | 0.03% | -20,360 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,856 | 3,794 | -62 | 668,746 | 632,137 | 0.02% | -36,609 |
| WALMART INC(WMT) | 9,372 | 9,372 | 0 | 1,164,799 | 1,060,957 | 0.04% | -103,842 |
| NORTHROP GRUMMAN CORP(NOC) | 1,044 | 1,032 | -12 | 712,070 | 525,422 | 0.02% | -186,648 |
| EXXON MOBIL CORP | 1,318 | 0 | -1,318 | 223,611 | 0 | — | -223,611 |
| ABBOTT LABORATORIES | 2,190 | 0 | -2,190 | 224,672 | 0 | — | -224,672 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 390 | 0 | -390 | 253,599 | 0 | — | -253,599 |
| CHEVRON CORPORATION(CVX) | 25,300 | 25,300 | 0 | 5,233,937 | 4,193,980 | 0.15% | -1,039,957 |
| DANAHER CORP DEL(DHR) | 6,316 | 0 | -6,316 | 1,197,008 | 0 | — | -1,197,008 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 240,709 | 229,471 | -11,238 | 118,385,500 | 114,932,846 | 4.16% | -3,452,654 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,686 | 3,770 | -31,916 | 8,649,215 | 1,060,331 | 0.04% | -7,588,884 |
| SPDR GOLD TR(GLD) | 53,190 | 35,566 | -17,624 | 22,884,997 | 13,104,114 | 0.47% | -9,780,883 |
| MCKESSON CORP(MCK) | 130,408 | 134,651 | +4,243 | 112,830,303 | 101,701,226 | 3.68% | -11,129,077 |
| INTUITIVE SURGICAL INC | 233,249 | 238,834 | +5,585 | 107,577,935 | 94,959,202 | 3.43% | -12,618,733 |
| MERCADOLIBRE INC(MELI) | 16,879 | 8,446 | -8,433 | 29,182,019 | 14,338,268 | 0.52% | -14,843,751 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 686,481 | 698,494 | +12,013 | 107,990,325 | 85,981,119 | 3.11% | -22,009,206 |
| PROGRESSIVE CORP(PGR) | 498,299 | 351,505 | -146,794 | 98,780,302 | 76,717,724 | 2.77% | -22,062,578 |
| TJX COS INC NEW(TJX) | 439,007 | 93,243 | -345,764 | 70,124,783 | 14,127,246 | 0.51% | -55,997,537 |
| S&P GLOBAL INC(SPGI) | 179,842 | 35,043 | -144,799 | 76,486,802 | 14,252,513 | 0.52% | -62,234,289 |