James Hambro & Partners LLP

CIK 0001731152 · Q1 2026

13F Equity AUM

$2.6B

-8.9% QoQ

Positions

+2 QoQ

AUM Rank

#1,563

Top 13%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #1,987 · Top 24%

vs S&P -0.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 35.4%Top 10: 60.3%Top 20: 94.6%

GOOG8.1%

JPM7.7%

APH7.0%

AMZN6.4%

MSFT6.2%

NVDA5.5%

V5.4%

AME4.9%

TMO4.6%

MCK4.4%

Others (47)39.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services28.9%

Technology23.1%

Healthcare14.6%

Consumer Cyclical10.3%

Communication Services8.5%

Industrials7.5%

Consumer Defensive3.9%

Unclassified2.9%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 57Median: 0.09%Avg: 1.75%

0–0.5%

34(2.2%)

0.5–1%

1(0.9%)

1–3%

6(13.4%)

3–5%

9(37.2%)

5%+

7(46.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 56Unique: 1vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.1%

JPMORGAN CHASE & CO

1.2%

BANK OF AMERICA CORP /DE/

1.2%

FMR LLC

1.9%

BlackRock, Inc.

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

STATE STREET CORP

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased22Decreased20Exited4

New Positions

SUNBELT RENTALS HOLD…2.9%

+1.2M

BDX1.2%

+194K

TIP0.0%

+8K

COHR0.0%

+1K

XOM0.0%

+1K

LMT0.0%

+474

Increased

EMR2.5%

+277K(+134%)

BN3.3%

+80K(+4%)

NVDA5.5%

+58K(+8%)

AMZN6.4%

+38K(+5%)

AAXJ0.2%

+10K(+20%)

MCK4.4%

+9K(+8%)

MSFT6.2%

+8K(+2%)

TXN3.8%

+4K(+1%)

PLD0.1%

+2K(+15%)

IXN0.1%

+2K(+17%)

Decreased

TJX2.8%

-245,819(-36%)

APH7.0%

-143,713(-9%)

KO3.9%

-87,922(-6%)

DHR0.1%

-77,452(-92%)

GOOG8.1%

-66,351(-8%)

ICE4.2%

-34,807(-5%)

MLB11.1%

-28,631(-63%)

JPM7.7%

-26,393(-4%)

AME4.9%

-25,356(-4%)

PGR3.9%

-23,920(-5%)

Exited

-9,486

-3,833

-280

-915

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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