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Rathbones Group PLC

Q4 2022 Holdings

Filed 2023-02-14 | 422 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp USD 0.00000625 Common Stock(MSFT)COM594918104$499.7M2,083,7645.6%
Visa Inc Usd0.0001 Common Stock(V)COM92826C839$494.3M2,379,3665.6%
Coca-Cola Co Usd0.25 Common Stock(KO)COM191216100$282.3M4,437,5463.2%
Apple Inc NPV Common Stock(AAPL)COM037833100$252.6M1,943,8232.8%
Accenture PLC New A Class Shares(ACN)COMG1151C101$231.9M869,2352.6%
Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL)COM02079K305$230.1M2,608,3702.6%
Amazon COM Inc Usd0.01 Common Stock(AMZN)COM023135106$218.5M2,601,1532.5%
Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B)COM084670702$216.9M702,1562.4%
Abbott Laboratories NPV Common Stock(ABT)COM002824100$192.2M1,750,3932.2%
Estee Lauder COS Usd0.01 Class A Common Stock(EL)COM518439104$188.5M759,6492.1%
CME Group Inc Usd0.01 Cls A Common Stock(CME)COM12572Q105$162.6M966,9131.8%
Mastercard Inc Usd0.0001 Class A Common Stock(MA)COM57636Q104$157.5M452,9531.8%
JP Morgan Chase & Co Usd1 Common Stock(JPM)COM46625H100$153.1M1,141,6571.7%
Deere & Co Usd1 Common Stock(DE)COM244199105$139.0M324,1661.6%
Costco Corp NPV Common Stock(COST)COM22160K105$138.8M304,0341.6%
Amphenol Corp Usd0.001 Cls A Common Stock(APH)COM032095101$138.2M1,815,6561.6%
Dexcom Inc Usd0.001 Common Stock(DXCM)COM252131107$135.4M1,195,5531.5%
Johnson & Johnson Usd1 Common Stock(JNJ)COM478160104$134.7M762,6081.5%
Schwab (Charles) Corp Usd0.01 Common Stock(SCHW)COM808513105$126.9M1,524,7191.4%
Home Depot Inc Usd0.05 Common Stock(HD)COM437076102$120.4M381,1091.4%
Thermo Fisher Scientific Inc Usd1 Common Stock(TMO)COM883556102$119.0M216,0441.3%
Alphabet Inc Usd0.001 Cls C Common Stock(GOOG)COM02079K107$116.3M1,310,6701.3%
Intuit Inc Usd0.01 Common Stock(INTU)COM461202103$106.8M274,4841.2%
Nvidia Corp Usd0.001 Common Stock(NVDA)COM67066G104$97.5M666,9721.1%
S&P Global Inc Usd1 Common Stock(SPGI)COM78409V104$95.6M285,5521.1%
Honeywell Intl Inc Usd1 Common Stock(HON)COM438516106$92.0M429,3581.0%
TJX Companies Inc NPV Common Stock(TJX)COM872540109$91.1M1,144,8311.0%
Mondelez Intl Inc Usd0.01 Common Stock(MDLZ)COM609207105$90.7M1,360,4701.0%
Equinix Inc Usd0.001 New Common Stock(EQIX)COM29444U700$90.5M138,2171.0%
Waste Connections Inc NPV Common Stock(WCN)COM94106B101$89.5M675,0051.0%
Martin Marietta Materials Usd0.01 Common Stock(MLM)COM573284106$85.2M252,1001.0%
Hunt (JB) Transport Svcs Inc Usd0.01 Common Stock(JBHT)COM445658107$80.7M463,0000.9%
Cintas Corp NPV Common Stock(CTAS)COM172908105$80.3M177,7600.9%
Rollins Inc Usd1 Common Stock(ROL)COM775711104$72.0M1,971,2000.8%
Idexx Laboratories Inc Usd0.10 Common Stock(IDXX)COM45168D104$68.5M167,9740.8%
Mcdonald's Corp Usd0.01 Common Stock(MCD)COM580135101$67.6M256,6630.8%
Intuitive Surgical Inc Usd0.001 Common Stock(ISRG)COM46120E602$67.6M254,5710.8%
Boston Scientific Usd0.01 Common Stock(BSX)COM101137107$67.0M1,447,9960.8%
Chubb LTD Chf24.15 Ordinary Shares(CB)COMH1467J104$66.7M302,2770.8%
Aptiv PLC Usd0.01 Common Stock(APTV)COMG6095L109$65.7M705,0280.7%
Costar Group Inc Usd0.01 Common Stock(CSGP)COM22160N109$64.1M829,0000.7%
Sherwin-Williams Usd1 Common Stock(SHW)COM824348106$62.6M263,9200.7%
Procter & Gamble Co NPV Common Stock(PG)COM742718109$62.3M410,7840.7%
Liberty Media Corp Usd0.01 Ser C Media Com Stk(FWONKUSD)COM531229854$61.9M1,035,1000.7%
Schlumberger LTD Usd0.01 Common Stock(SLB)COM806857108$59.0M1,104,2460.7%
Broadridge Financial Solutions Usd0.01 Common Stock(BR)COM11133T103$58.4M435,1000.7%
Bank of America Corp NPV Common Stock(BAC)COM060505104$58.3M1,759,1310.7%
Merck & Co Inc Usd0.50 Common Stock(MRK)COM58933Y105$57.8M521,3270.7%
Equifax Inc Usd1.25 Common Stock(EFX)COM294429105$56.2M289,3060.6%
Linde PLC Eur0.001 Common Stock(LIN)COMG5494J103$51.6M158,3280.6%
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