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Rathbones Group PLC

Q4 2023 Holdings

Filed 2024-02-13 | 615 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp USD 0.00000625 Common Stock(MSFT)COM594918104$1.1B3,027,2147.3%
Visa Inc Usd0.0001 Common Stock(V)COM92826C839$817.2M3,138,8345.3%
Amazon COM Inc Usd0.01 Common Stock(AMZN)COM023135106$669.3M4,404,8424.3%
Apple Inc NPV Common Stock(AAPL)COM037833100$593.8M3,084,2243.8%
Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL)COM02079K305$558.5M3,998,2963.6%
JP Morgan Chase & Co Usd1 Common Stock(JPM)COM46625H100$414.1M2,434,1702.7%
Accenture PLC New A Class Shares(ACN)COMG1151C101$335.2M955,2892.2%
Coca-Cola Co Usd0.25 Common Stock(KO)COM191216100$330.2M5,603,0442.1%
Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B)COM084670702$329.5M923,7232.1%
Thermo Fisher Scientific Inc Usd1 Common Stock(TMO)COM883556102$327.7M617,3202.1%
Alphabet Inc Usd0.001 Class C Capital Stock(GOOG)COM02079K107$285.6M2,026,3551.8%
Nvidia Corp Usd0.001 Common Stock(NVDA)COM67066G104$278.7M562,6951.8%
Abbott Laboratories NPV Common Stock(ABT)COM002824100$249.2M2,263,7341.6%
Adobe Inc NPV Common Stock(ADBE)COM00724F101$249.0M417,2871.6%
CME Group Inc Usd0.01 Cls A Common Stock(CME)COM12572Q105$220.8M1,048,4891.4%
Mastercard Inc Usd0.0001 Class A Common Stock(MA)COM57636Q104$213.0M499,3531.4%
Linde PLC Eur0.001 Common Shares(LIN)COMG54950103$209.8M510,8581.4%
Johnson & Johnson Usd1 Common Stock(JNJ)COM478160104$206.4M1,316,6771.3%
Costco Corp NPV Common Stock(COST)COM22160K105$200.3M303,3621.3%
Home Depot Inc Usd0.05 Common Stock(HD)COM437076102$188.4M543,7741.2%
S&P Global Inc Usd1 Common Stock(SPGI)Direxion78409V104$182.4M413,9791.2%
Amphenol Corp Usd0.001 Cls A Common Stock(APH)COM032095101$169.7M1,711,9351.1%
Dexcom Inc Usd0.001 Common Stock(DXCM)COM252131107$166.8M1,344,3341.1%
Intuitive Surgical Inc Usd0.001 Common Stock(ISRG)COM46120E602$163.2M483,8941.1%
Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS)COM254687106$148.5M1,644,2791.0%
Intuit Inc Usd0.01 Common Stock(INTU)COM461202103$145.5M232,7590.9%
Equinix Inc Usd0.001 New Common Stock(EQIX)COM29444U700$137.9M171,2210.9%
Estee Lauder COS Usd0.01 Class A Common Stock(EL)COM518439104$136.8M935,4850.9%
Boston Scientific Usd0.01 Common Stock(BSX)COM101137107$135.6M2,345,4680.9%
Palo Alto Networks Inc Usd0.0001 Common Stock(PANW)COM697435105$135.0M457,8900.9%
Mcdonald's Corp Usd0.01 Common Stock(MCD)COM580135101$133.7M450,8110.9%
Booking Holdings Inc Usd0.008 Common Stock(BKNG)COM09857L108$132.7M37,4180.9%
Mondelez Intl Inc Usd0.01 Common Stock(MDLZ)COM609207105$131.9M1,820,4800.8%
Merck & Co Inc Usd0.50 Common Stock(MRK)COM58933Y105$112.2M1,029,2340.7%
Nike Inc NPV Cls B Common Stock(NKE)COM654106103$109.1M1,005,2280.7%
Martin Marietta Materials Usd0.01 Common Stock(MLM)COM573284106$106.1M212,7270.7%
Cintas Corp NPV Common Stock(CTAS)COM172908105$103.4M171,6530.7%
Honeywell Intl Inc Usd1 Common Stock(HON)COM438516106$102.1M486,8610.7%
Waste Connections Inc NPV Common Stock(WCN)COM94106B101$101.7M681,0630.7%
Deere & Co Usd1 Common Stock(DE)COM244199105$101.2M253,0090.7%
Meta Platforms Inc Usd0.000006 Cls A Common Stock(META)COM30303M102$99.9M282,2880.6%
TJX Companies Inc NPV Common Stock(TJX)COM872540109$99.4M1,059,1230.6%
Procter & Gamble Co NPV Common Stock(PG)COM742718109$97.0M662,2590.6%
Schwab (Charles) Corp Usd0.01 Common Stock(SCHW)COM808513105$93.5M1,358,3790.6%
Schlumberger LTD Usd0.01 Common Stock(SLB)COM806857108$91.0M1,748,0230.6%
Broadridge Financial Solutions Usd0.01 Common Stock(BR)COM11133T103$90.4M439,2170.6%
Pepsico Inc Usd0.016666 Cap(PEP)COM713448108$89.5M526,9850.6%
Aptiv PLC Usd0.01 Common Stock(APTV)COMG6095L109$89.0M991,8760.6%
Rollins Inc Usd1 Common Stock(ROL)COM775711104$87.0M1,992,7130.6%
Sherwin-Williams Usd1 Common Stock(SHW)COM824348106$83.4M267,3470.5%
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