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James Hambro & Partners LLP
hedge fundUpdated 17 days agoManaged by James Hambro & Partners Llp • Latest filing Q3 2026
Portfolio value
$2.9B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.8B |
| Q1 2026 | $2.6B |
| Q2 2026 | $2.8B |
| Q3 2026 | $2.9B |
Top holdings
69 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $234M | 2.77M | 8.16% | Added(+97.5%) | |
| 2 | $224.4M | 658.4K | 7.82% | Trimmed(-1.8%) | |
| 3 | $223.3M | 435.3K | 7.78% | Added(+1.6%) | |
| 4 | $214.4M | 648.1K | 7.47% | Trimmed(-1.2%) | |
| 5 | $206.1M | 902.8K | 7.18% | Added(+3.2%) | |
| 6 | $195.8M | 785.7K | 6.82% | Added(+1.3%) | |
| 7 | $169M | 470.1K | 5.89% | Added(+0.2%) | |
| 8 | $158.3M | 638.9K | 5.52% | Added(+9.9%) | |
| 9 | $156.3M | 231.4K | 5.45% | Added(+0.8%) | |
| 10 | $137.4M | 490.5K | 4.79% | Added(+2.6%) | |
| 11 | $118.8M | 139.0K | 4.14% | Added(+3.2%) | |
| 12 | $114.4M | 1.33M | 3.99% | Added(+1.7%) | |
| 13 | $104.8M | 689.3K | 3.65% | Trimmed(-1.3%) | |
| 14 | $97M | 238.6K | 3.38% | Trimmed(-0.1%) | |
| 15 | $91.8M | 261.6K | 3.20% | Added(+3.0%) | |
| 16 | $87.2M | 1.18M | 3.04% | Added(+8279.4%) | |
| 17 | $83.8M | 540.4K | 2.92% | Added(+2.5%) | |
| 18 | $60.4M | 1.65M | 2.10% | Trimmed(-21.9%) | |
| 19 | $60M | 335.2K | 2.09% | Added(+13.4%) | |
| 20 | $15M | 43.7K | 0.52% | Added(+11.4%) |