Portfolio (Quarterly) Guide ↗

James Hambro & Partners LLP

· CIK 0001731152

13F Portfolio $2.8B AUM 69 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 20 New 22 Added 18 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DHR	DANAHER CORPORATION	Healthcare	83,768	$19.2M	0.69%	SOLD
2	DIS	DISNEY WALT CO	Communication Services	9,486	$1.1M	0.04%	SOLD
3	ORCL	ORACLE CORP	Technology	3,833	$747K	0.03%	SOLD
4	SPY	SPDR S&P 500 ETF TR	Financial Services	1,040	$709K	0.03%	SOLD
5	PODD	INSULET CORP	Healthcare	915	$260K	0.01%	SOLD
6	ABT	ABBOTT LABS	Healthcare	2,050	$257K	0.01%	SOLD
7	COST	COSTCO WHSL CORP NEW	Consumer Defensive	280	$241K	0.01%	SOLD

Sector Allocation

Technology 33.2%

Financial Services 30.0%

Healthcare 14.3%

Industrials 8.8%

Consumer Cyclical 8.5%

Consumer Defensive 4.3%

Communication Services 0.6%

Energy 0.2%

Real Estate 0.1%

Utilities 0.0%