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Rathbones Group PLC

Q2 2023 Holdings

Filed 2023-08-04 | 411 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp USD 0.00000625 Common Stock(MSFT)COM594918104$710.9M2,087,5796.6%
Visa Inc Usd0.0001 Common Stock(V)COM92826C839$560.3M2,359,5645.2%
Apple Inc NPV Common Stock(AAPL)COM037833100$372.5M1,920,6243.5%
Amazon COM Inc Usd0.01 Common Stock(AMZN)COM023135106$351.9M2,699,3883.3%
Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL)COM02079K305$332.7M2,779,3693.1%
Coca-Cola Co Usd0.25 Common Stock(KO)COM191216100$287.9M4,780,7842.7%
Accenture PLC New A Class Shares(ACN)COMG1151C101$282.5M915,4252.6%
Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B)COM084670702$254.2M745,4272.4%
Abbott Laboratories NPV Common Stock(ABT)COM002824100$213.0M1,953,7712.0%
Linde PLC Eur0.001 Common Shares(LIN)COMG54950103$201.7M529,2511.9%
Mastercard Inc Usd0.0001 Class A Common Stock(MA)COM57636Q104$187.4M476,5061.7%
Nvidia Corp Usd0.001 Common Stock(NVDA)COM67066G104$186.9M441,7671.7%
CME Group Inc Usd0.01 Cls A Common Stock(CME)COM12572Q105$180.4M973,7671.7%
JP Morgan Chase & Co Usd1 Common Stock(JPM)COM46625H100$176.9M1,216,1241.7%
Costco Corp NPV Common Stock(COST)COM22160K105$163.5M303,5991.5%
Amphenol Corp Usd0.001 Cls A Common Stock(APH)COM032095101$156.6M1,843,5491.5%
Dexcom Inc Usd0.001 Common Stock(DXCM)COM252131107$146.7M1,141,3441.4%
Alphabet Inc Usd0.001 Cls C Common Stock(GOOG)COM02079K107$143.4M1,185,0911.3%
Deere & Co Usd1 Common Stock(DE)COM244199105$141.5M349,1281.3%
Thermo Fisher Scientific Inc Usd1 Common Stock(TMO)COM883556102$140.7M269,6321.3%
Johnson & Johnson Usd1 Common Stock(JNJ)COM478160104$125.7M759,1651.2%
Home Depot Inc Usd0.05 Common Stock(HD)COM437076102$124.5M400,7241.2%
S&P Global Inc Usd1 Common Stock(SPGI)COM78409V104$116.9M291,7121.1%
Equinix Inc Usd0.001 New Common Stock(EQIX)COM29444U700$116.4M148,4911.1%
Estee Lauder COS Usd0.01 Class A Common Stock(EL)COM518439104$111.8M569,2831.0%
Boston Scientific Usd0.01 Common Stock(BSX)COM101137107$108.3M2,001,8581.0%
Adobe Inc NPV Common Stock(ADBE)COM00724F101$108.2M221,2951.0%
Idexx Laboratories Inc Usd0.10 Common Stock(IDXX)COM45168D104$105.3M209,5661.0%
Intuit Inc Usd0.01 Common Stock(INTU)COM461202103$105.1M229,4241.0%
Mondelez Intl Inc Usd0.01 Common Stock(MDLZ)COM609207105$99.1M1,358,7910.9%
Merck & Co Inc Usd0.50 Common Stock(MRK)COM58933Y105$98.5M853,5970.9%
Martin Marietta Materials Usd0.01 Common Stock(MLM)COM573284106$98.1M212,3750.9%
Waste Connections Inc NPV Common Stock(WCN)COM94106B101$97.3M680,5860.9%
Honeywell Intl Inc Usd1 Common Stock(HON)COM438516106$96.7M466,1870.9%
TJX Companies Inc NPV Common Stock(TJX)COM872540109$92.4M1,089,9860.9%
Intuitive Surgical Inc Usd0.001 Common Stock(ISRG)COM46120E602$87.8M256,8860.8%
Cintas Corp NPV Common Stock(CTAS)COM172908105$85.3M171,6280.8%
Rollins Inc Usd1 Common Stock(ROL)COM775711104$85.3M1,991,7960.8%
Aptiv PLC Usd0.01 Common Stock(APTV)COMG6095L109$84.7M829,4710.8%
Wal-Mart Stores Inc Usd0.1 Common Stock(WMT)COM931142103$81.4M517,8610.8%
Mcdonald's Corp Usd0.01 Common Stock(MCD)COM580135101$81.1M271,9120.8%
Liberty Media Corp Usd0.01 Ser C Media Com Stk(FWONKUSD)COM531229854$78.7M1,045,7380.7%
Hunt (JB) Transport Svcs Inc Usd0.01 Common Stock(JBHT)COM445658107$75.6M417,7210.7%
Costar Group Inc Usd0.01 Common Stock(CSGP)COM22160N109$74.6M838,2140.7%
Broadridge Financial Solutions Usd0.01 Common Stock(BR)COM11133T103$72.8M439,4950.7%
Sherwin-Williams Usd1 Common Stock(SHW)COM824348106$70.9M266,8740.7%
Equifax Inc Usd1.25 Common Stock(EFX)COM294429105$69.0M293,1260.6%
Monster Beverage Corp Usd0.005 Common Stock(MNST)COM61174X109$67.6M1,177,1820.6%
Procter & Gamble Co NPV Common Stock(PG)COM742718109$65.2M429,9980.6%
Verisk Analytics Inc Usd0.001 Common Stock(VRSK)COM92345Y106$61.2M270,7980.6%
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