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Rathbones Group PLC

Q1 2024 Holdings

Filed 2024-05-14 | 615 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp USD 0.00000625 Common Stock(MSFT)COM594918104$1.3B3,098,5767.5%
Visa Inc Usd0.0001 Common Stock(V)COM92826C839$900.4M3,226,4095.2%
Amazon COM Inc Usd0.01 Common Stock(AMZN)COM023135106$816.1M4,524,4174.7%
Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL)COM02079K305$623.8M4,133,0093.6%
Apple Inc NPV Common Stock(AAPL)COM037833100$527.7M3,077,0463.0%
JP Morgan Chase & Co Usd1 Common Stock(JPM)COM46625H100$492.6M2,459,4982.8%
Nvidia Corp Usd0.001 Common Stock(NVDA)COM67066G104$448.9M496,7602.6%
Thermo Fisher Scientific Inc Usd1 Common Stock(TMO)COM883556102$397.8M684,4582.3%
Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B)COM084670702$386.6M919,3822.2%
Accenture PLC New A Class Shares(ACN)COMG1151C101$347.6M1,002,9172.0%
Coca-Cola Co Usd0.25 Common Stock(KO)COM191216100$330.8M5,407,3471.9%
Alphabet Inc Usd0.001 Cls C Common Stock(GOOG)COM02079K107$314.9M2,067,8511.8%
CME Group Inc Usd0.01 Cls A Common Stock(CME)COM12572Q105$272.4M1,265,1981.6%
Abbott Laboratories NPV Common Stock(ABT)COM002824100$270.4M2,379,3741.6%
Mastercard Inc Usd0.0001 Class A Common Stock(MA)COM57636Q104$248.6M516,1451.4%
Linde PLC Eur0.001 Common Shares(LIN)COMG54950103$242.4M522,0841.4%
Costco Corp NPV Common Stock(COST)COM22160K105$222.3M303,5271.3%
Adobe Inc NPV Common Stock(ADBE)COM00724F101$218.1M432,3191.3%
Home Depot Inc Usd0.05 Common Stock(HD)COM437076102$209.5M546,1251.2%
Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS)COM254687106$207.0M1,691,9421.2%
Johnson & Johnson Usd1 Common Stock(JNJ)COM478160104$206.3M1,304,4211.2%
S&P Global Inc Usd1 Common Stock(SPGI)COM78409V104$202.4M475,7441.2%
Amphenol Corp Usd0.001 Cls A Common Stock(APH)COM032095101$196.5M1,703,6901.1%
Intuitive Surgical Inc Usd0.001 Common Stock(ISRG)COM46120E602$192.0M481,0111.1%
Dexcom Inc Usd0.001 Common Stock(DXCM)COM252131107$183.8M1,325,0751.1%
Boston Scientific Usd0.01 Common Stock(BSX)COM101137107$161.2M2,353,4160.9%
Booking Holdings Inc Usd0.008 Common Stock(BKNG)COM09857L108$152.8M42,1260.9%
Procter & Gamble Co NPV Common Stock(PG)COM742718109$152.7M941,1290.9%
Intuit Inc Usd0.01 Common Stock(INTU)COM461202103$152.7M234,8480.9%
Equinix Inc Usd0.001 New Common Stock(EQIX)COM29444U700$150.9M182,8600.9%
Estee Lauder COS Usd0.01 Class A Common Stock(EL)COM518439104$147.7M958,1990.9%
Merck & Co Inc Usd0.50 Common Stock(MRK)COM58933Y105$141.9M1,075,2420.8%
Mcdonald's Corp Usd0.01 Common Stock(MCD)COM580135101$139.4M494,4140.8%
Meta Platforms Inc Usd0.000006 Cls A Common Stock(META)COM30303M102$132.6M273,0780.8%
Martin Marietta Materials Usd0.01 Common Stock(MLM)COM573284106$130.4M212,4740.8%
Mondelez Intl Inc Usd0.01 Common Stock(MDLZ)COM609207105$130.0M1,856,4770.8%
Palo Alto Networks Inc Usd0.0001 Common Stock(PANW)COM697435105$119.1M419,1420.7%
Deere & Co Usd1 Common Stock(DE)COM244199105$118.1M287,5540.7%
Cintas Corp NPV Common Stock(CTAS)COM172908105$118.1M171,8310.7%
Waste Connections Inc NPV Common Stock(WCN)COM94106B101$117.3M681,6870.7%
Schlumberger LTD Usd0.01 Common Stock(SLB)COM806857108$107.7M1,964,5910.6%
TJX Companies Inc NPV Common Stock(TJX)COM872540109$107.5M1,060,2430.6%
Honeywell Intl Inc Usd1 Common Stock(HON)COM438516106$102.5M499,5130.6%
Nike Inc NPV Cls B Common Stock(NKE)COM654106103$100.9M1,073,2620.6%
Schwab (Charles) Corp Usd0.01 Common Stock(SCHW)COM808513105$97.5M1,347,5340.6%
Wal-Mart Stores Inc Usd0.1 Common Stock(WMT)COM931142103$95.4M1,584,8530.6%
Pepsico Inc Usd0.016666 Cap(PEP)COM713448108$93.8M536,2380.5%
Sherwin-Williams Usd1 Common Stock(SHW)COM824348106$93.0M267,7170.5%
Aptiv PLC Usd0.01 Common Stock(APTV)COMG6095L109$92.8M1,165,1610.5%
Rollins Inc Usd1 Common Stock(ROL)COM775711104$92.3M1,994,1150.5%
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