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Rathbones Group PLC

Q1 2023 Holdings

Filed 2023-05-12 | 412 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp USD 0.00000625 Common Stock(MSFT)COM594918104$614.0M2,129,6376.3%
Visa Inc Usd0.0001 Common Stock(V)COM92826C839$534.6M2,371,0375.5%
Apple Inc NPV Common Stock(AAPL)COM037833100$322.3M1,954,3383.3%
Coca-Cola Co Usd0.25 Common Stock(KO)COM191216100$285.9M4,608,5922.9%
Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL)COM02079K305$284.2M2,739,4352.9%
Amazon COM Inc Usd0.01 Common Stock(AMZN)COM023135106$265.7M2,572,4562.7%
Accenture PLC New A Class Shares(ACN)COMG1151C101$256.2M896,5742.6%
Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B)COM084670702$227.3M736,0182.3%
Linde PLC Eur0.001 Common Shares(LIN)COMG54950103$195.0M548,9932.0%
Estee Lauder COS Usd0.01 Class A Common Stock(EL)COM518439104$189.5M769,0741.9%
Abbott Laboratories NPV Common Stock(ABT)COM002824100$186.5M1,842,0611.9%
CME Group Inc Usd0.01 Cls A Common Stock(CME)COM12572Q105$181.0M944,9461.9%
Mastercard Inc Usd0.0001 Class A Common Stock(MA)COM57636Q104$166.7M458,6561.7%
JP Morgan Chase & Co Usd1 Common Stock(JPM)COM46625H100$157.6M1,209,4051.6%
Costco Corp NPV Common Stock(COST)COM22160K105$152.0M305,8411.6%
Nvidia Corp Usd0.001 Common Stock(NVDA)COM67066G104$150.4M541,5311.5%
Amphenol Corp Usd0.001 Cls A Common Stock(APH)COM032095101$148.2M1,813,2631.5%
Alphabet Inc Usd0.001 Cls C Common Stock(GOOG)COM02079K107$136.7M1,314,5401.4%
Deere & Co Usd1 Common Stock(DE)COM244199105$136.6M330,8191.4%
Dexcom Inc Usd0.001 Common Stock(DXCM)COM252131107$135.2M1,164,0011.4%
Thermo Fisher Scientific Inc Usd1 Common Stock(TMO)COM883556102$132.5M229,9691.4%
Johnson & Johnson Usd1 Common Stock(JNJ)COM478160104$123.4M795,9171.3%
Chubb LTD Chf24.15 Ordinary Shares(CB)COMH1467J104$120.4M619,8001.2%
Intuit Inc Usd0.01 Common Stock(INTU)COM461202103$118.8M266,4911.2%
Home Depot Inc Usd0.05 Common Stock(HD)COM437076102$114.5M388,0531.2%
Equinix Inc Usd0.001 New Common Stock(EQIX)COM29444U700$103.8M143,9281.1%
S&P Global Inc Usd1 Common Stock(SPGI)COM78409V104$99.0M287,1811.0%
Schwab (Charles) Corp Usd0.01 Common Stock(SCHW)COM808513105$95.7M1,827,6871.0%
Mondelez Intl Inc Usd0.01 Common Stock(MDLZ)COM609207105$94.3M1,352,8131.0%
Waste Connections Inc NPV Common Stock(WCN)COM94106B101$93.6M673,2481.0%
Martin Marietta Materials Usd0.01 Common Stock(MLM)COM573284106$89.6M252,3510.9%
Idexx Laboratories Inc Usd0.10 Common Stock(IDXX)COM45168D104$87.3M174,6410.9%
Honeywell Intl Inc Usd1 Common Stock(HON)COM438516106$86.4M452,0500.9%
TJX Companies Inc NPV Common Stock(TJX)COM872540109$84.3M1,076,3410.9%
Cintas Corp NPV Common Stock(CTAS)COM172908105$78.4M169,3860.8%
Hunt (JB) Transport Svcs Inc Usd0.01 Common Stock(JBHT)COM445658107$78.3M446,1090.8%
Merck & Co Inc Usd0.50 Common Stock(MRK)COM58933Y105$78.1M733,6640.8%
Liberty Media Corp Usd0.01 Ser C Media Com Stk(FWONKUSD)COM531229854$77.2M1,031,8690.8%
Mcdonald's Corp Usd0.01 Common Stock(MCD)COM580135101$76.2M272,3860.8%
Aptiv PLC Usd0.01 Common Stock(APTV)COMG6095L109$74.7M666,0530.8%
Rollins Inc Usd1 Common Stock(ROL)COM775711104$73.8M1,965,4300.8%
Boston Scientific Usd0.01 Common Stock(BSX)COM101137107$72.3M1,444,9740.7%
Adobe Inc NPV Common Stock(ADBE)COM00724F101$64.9M168,3720.7%
Intuitive Surgical Inc Usd0.001 Common Stock(ISRG)COM46120E602$64.8M253,7400.7%
Procter & Gamble Co NPV Common Stock(PG)COM742718109$64.4M433,1590.7%
Broadridge Financial Solutions Usd0.01 Common Stock(BR)COM11133T103$63.5M433,5260.6%
Sherwin-Williams Usd1 Common Stock(SHW)COM824348106$59.2M263,3340.6%
Equifax Inc Usd1.25 Common Stock(EFX)COM294429105$58.7M289,2130.6%
Costar Group Inc Usd0.01 Common Stock(CSGP)COM22160N109$56.9M826,8830.6%
Schlumberger LTD Usd0.01 Common Stock(SLB)COM806857108$53.5M1,089,1000.5%
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