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James Hambro & Partners 13F 持仓明细(2026-03-31) · 小隐寺数据中心
James Hambro & Partners
报告期 2026-03-31 · CIK 0001731152
持仓数
57
前50大市值合计
$2.55B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
GOOG
ALPHABET INC
CAP STK CL C
$206.8M
721,219
8.1%
JPM
JPMORGAN CHASE & CO
COM
$195.6M
664,869
7.7%
APH
AMPHENOL CORP
CL A
$179.5M
1,420,385
7.0%
AMZN
AMAZON COM INC
COM
$163.8M
786,592
6.4%
MSFT
MICROSOFT CORP
COM
$157.9M
426,717
6.2%
NVDA
NVIDIA CORPORATION
COM
$140.1M
803,616
5.5%
V
VISA INC
COM CL A
$137.2M
453,956
5.4%
AME
AMETEK INC
COM
$125.0M
583,399
4.9%
TMO
THERMO FISHER SCIENTIFIC INC
COM
$118.4M
240,709
4.6%
MCK
MCKESSON CORP
COM
$112.8M
130,408
4.4%
ICE
INTERCONTINENTAL EXCHANGE IN
COM
$108.0M
686,481
4.2%
ISRG
INTUITIVE SURGICAL INC
COM NEW
$107.6M
233,249
4.2%
PGR
PROGRESSIVE CORP
COM
$98.8M
498,299
3.9%
KO
COCA COLA CO
COM
$98.5M
1,294,526
3.9%
TXN
TEXAS INSTRS INC
COM
$96.0M
494,729
3.8%
BN
BROOKFIELD CORP
CL A LTD VT SH
$83.6M
2,064,936
3.3%
SPGI
S&P GLOBAL INC
COM
$76.5M
179,842
3.0%
SUNB
SUNBELT RENTALS HOLDINGS INC
SHS
$73.1M
1,165,325
2.9%
TJX
TJX COS INC NEW
COM
$70.1M
439,007
2.8%
EMR
EMERSON ELEC CO
COM
$63.4M
483,431
2.5%
BDX
BECTON DICKINSON & CO
COM
$30.4M
193,698
1.2%
MELI
MERCADOLIBRE INC
COM
$29.2M
16,879
1.1%
GLD
SPDR GOLD TR
GOLD SHS
$22.9M
53,190
0.9%
GOOGL
ALPHABET INC
CAP STK CL A
$10.0M
34,823
0.4%
IBM
INTERNATIONAL BUSINESS MACHS
COM
$8.6M
35,686
0.3%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
$5.9M
17,467
0.2%
AAXJ
ISHARES TR
MSCI AC ASIA ETF
$5.5M
57,265
0.2%
CVX
CHEVRON CORPORATION
COM
$5.2M
25,300
0.2%
PLD
PROLOGIS INC.
COM
$2.3M
17,630
0.1%
MA
MASTERCARD INCORPORATED
CL A
$2.3M
4,595
0.1%
IXN
ISHARES TR
GLOBAL TECH ETF
$1.3M
13,425
0.1%
QALT
SEI EXCHANGE TRADED FUNDS
DBI MULTI-STRGY
$1.3M
52,283
0.1%
FERG
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
$1.3M
5,466
0.1%
DHR
DANAHER CORP DEL
COM
$1.2M
6,316
0.0%
WMT
WALMART INC
COM
$1.2M
9,372
0.0%
BRK/B
BERKSHIRE HATHAWAY INC DEL
CL B NEW
$886.1K
1,849
0.0%
TIP
ISHARES TR
TIPS BD ETF
$881.2K
7,985
0.0%
NOC
NORTHROP GRUMMAN CORP
COM
$712.1K
1,044
0.0%
MRSH
MARSH & MCLENNAN COS INC
COM
$668.7K
3,856
0.0%
AAPL
APPLE INC
COM
$619.1K
2,440
0.0%
VHT
VANGUARD WORLD FD
HEALTH CAR ETF
$525.8K
1,930
0.0%
SYY
SYSCO CORP
COM
$499.3K
7,000
0.0%
ABBV
ABBVIE INC
COM
$454.5K
2,090
0.0%
JNJ
JOHNSON & JOHNSON
COM
$417.7K
1,709
0.0%
LLY
ELI LILLY & CO
COM
$410.4K
446
0.0%
WFC
WELLS FARGO & CO
COM
$319.9K
4,019
0.0%
IRM
IRON MTN INC DEL
COM
$303.6K
2,972
0.0%
LMT
LOCKHEED MARTIN CORP
COM
$286.4K
474
0.0%
XEL
XCEL ENERGY INC
COM
$272.1K
3,425
0.0%
PEP
PEPSICO INC
COM
$262.6K
1,691
0.0%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
41%
前 6 大占比
GOOG
8.1%
JPM
7.7%
APH
7.0%
AMZN
6.4%
MSFT
6.2%
NVDA
5.5%
其他
59.1%
