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Rathbones Group PLC

Q3 2023 Holdings

Filed 2023-11-13 | 632 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp USD 0.00000625 Common Stock(MSFT)COM594918104$942.2M2,984,0626.8%
Visa Inc Usd0.0001 Common Stock(V)COM92826C839$709.1M3,083,0855.1%
Amazon COM Inc Usd0.01 Common Stock(AMZN)COM023135106$538.8M4,238,6683.9%
Apple Inc NPV Common Stock(AAPL)COM037833100$530.5M3,098,6683.8%
Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL)COM02079K305$506.7M3,872,2083.7%
JP Morgan Chase & Co Usd1 Common Stock(JPM)COM46625H100$348.1M2,400,2192.5%
Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B)COM084670702$315.4M900,4152.3%
Coca-Cola Co Usd0.25 Common Stock(KO)COM191216100$292.4M5,222,4352.1%
Accenture PLC New A Class Shares(ACN)COMG1151C101$288.5M939,5092.1%
Thermo Fisher Scientific Inc Usd1 Common Stock(TMO)COM883556102$288.0M568,9702.1%
Alphabet Inc Usd0.001 Class C Capital Stock(GOOG)COM02079K107$266.2M2,018,6921.9%
Nvidia Corp Usd0.001 Common Stock(NVDA)COM67066G104$250.9M576,7531.8%
Adobe Inc NPV Common Stock(ADBE)COM00724F101$219.4M430,3701.6%
Abbott Laboratories NPV Common Stock(ABT)COM002824100$207.0M2,137,5741.5%
Johnson & Johnson Usd1 Common Stock(JNJ)COM478160104$204.4M1,312,0471.5%
CME Group Inc Usd0.01 Cls A Common Stock(CME)COM12572Q105$198.8M993,0561.4%
Linde PLC Eur0.001 Common Shares(LIN)COMG54950103$197.5M530,5081.4%
Mastercard Inc Usd0.0001 Class A Common Stock(MA)COM57636Q104$193.8M489,6041.4%
Costco Corp NPV Common Stock(COST)COM22160K105$183.4M324,6371.3%
Deere & Co Usd1 Common Stock(DE)COM244199105$169.3M448,6961.2%
Home Depot Inc Usd0.05 Common Stock(HD)COM437076102$161.7M535,2681.2%
Amphenol Corp Usd0.001 Cls A Common Stock(APH)COM032095101$155.2M1,847,8121.1%
Intuitive Surgical Inc Usd0.001 Common Stock(ISRG)COM46120E602$141.4M483,7321.0%
Estee Lauder COS Usd0.01 Class A Common Stock(EL)COM518439104$135.9M940,0721.0%
Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS)COM254687106$132.3M1,632,4021.0%
S&P Global Inc Usd1 Common Stock(SPGI)COM78409V104$127.4M348,5180.9%
Mondelez Intl Inc Usd0.01 Common Stock(MDLZ)COM609207105$124.5M1,794,3950.9%
Equinix Inc Usd0.001 New Common Stock(EQIX)COM29444U700$121.3M166,9950.9%
Booking Holdings Inc Usd0.008 Common Stock(BKNG)COM09857L108$120.9M39,2150.9%
Boston Scientific Usd0.01 Common Stock(BSX)COM101137107$119.5M2,262,8220.9%
Intuit Inc Usd0.01 Common Stock(INTU)COM461202103$118.9M232,7960.9%
Dexcom Inc Usd0.001 Common Stock(DXCM)COM252131107$117.8M1,262,2140.9%
Palo Alto Networks Inc Usd0.0001 Common Stock(PANW)COM697435105$107.6M459,1780.8%
Mcdonald's Corp Usd0.01 Common Stock(MCD)COM580135101$107.0M406,3260.8%
Merck & Co Inc Usd0.50 Common Stock(MRK)COM58933Y105$98.0M952,0990.7%
Idexx Laboratories Inc Usd0.10 Common Stock(IDXX)COM45168D104$97.5M222,9830.7%
TJX Companies Inc NPV Common Stock(TJX)COM872540109$97.0M1,091,1370.7%
Waste Connections Inc NPV Common Stock(WCN)COM94106B101$91.6M681,9630.7%
Procter & Gamble Co NPV Common Stock(PG)COM742718109$91.0M624,1590.7%
Meta Platforms Inc Usd0.000006 Cls A Common Stock(META)COM30303M102$89.8M299,0950.7%
Nike Inc NPV Cls B Common Stock(NKE)COM654106103$89.2M932,8650.6%
Honeywell Intl Inc Usd1 Common Stock(HON)COM438516106$88.8M480,8780.6%
Martin Marietta Materials Usd0.01 Common Stock(MLM)COM573284106$87.4M212,9770.6%
Wal-Mart Stores Inc Usd0.1 Common Stock(WMT)COM931142103$84.5M528,3840.6%
Schlumberger LTD Usd0.01 Common Stock(SLB)COM806857108$84.4M1,447,2970.6%
Aptiv PLC Usd0.01 Common Stock(APTV)COMG6095L109$84.2M854,4800.6%
Pepsico Inc Usd0.016666 Cap(PEP)COM713448108$83.4M492,3250.6%
Cintas Corp NPV Common Stock(CTAS)COM172908105$82.5M171,5390.6%
Broadridge Financial Solutions Usd0.01 Common Stock(BR)COM11133T103$78.8M439,8990.6%
Hunt (JB) Transport Svcs Inc Usd0.01 Common Stock(JBHT)COM445658107$78.7M417,4960.6%
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