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Rathbones Group PLC

Q3 2024 Holdings

Filed 2024-11-13 | 605 holdings | $19.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp USD 0.00000625 Common Stock(MSFT)COM594918104$1.4B3,355,9217.3%
Visa Inc Usd0.0001 Common Stock(V)COM92826C839$938.8M3,414,3284.7%
Amazon COM Inc Usd0.01 Common Stock(AMZN)COM023135106$937.1M5,029,3874.7%
Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL)COM02079K305$721.4M4,349,6803.6%
Apple Inc NPV Common Stock(AAPL)COM037833100$689.6M2,959,4903.5%
JP Morgan Chase & Co Usd1 Common Stock(JPM)COM46625H100$570.7M2,706,7722.9%
Nvidia Corp Usd0.001 Common Stock(NVDA)COM67066G104$560.1M4,612,2442.8%
Thermo Fisher Scientific Inc Usd1 Common Stock(TMO)COM883556102$462.4M747,4922.3%
Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B)COM084670702$438.3M952,3772.2%
Coca-Cola Co Usd0.25 Common Stock(KO)COM191216100$391.0M5,441,0972.0%
Accenture PLC New A Class Shares(ACN)COMG1151C101$362.4M1,025,2301.8%
Alphabet Inc Usd0.001 Cls C Common Stock(GOOG)COM02079K107$358.5M2,144,3191.8%
CME Group Inc Usd0.01 Cls A Common Stock(CME)COM12572Q105$290.3M1,315,7841.5%
Abbott Laboratories NPV Common Stock(ABT)COM002824100$289.8M2,541,8061.5%
Adobe Inc NPV Common Stock(ADBE)COM00724F101$280.0M540,8101.4%
Mastercard Inc Usd0.0001 Class A Common Stock(MA)COM57636Q104$274.1M555,1621.4%
Costco Corp NPV Common Stock(COST)COM22160K105$266.1M300,2821.3%
S&P Global Inc Usd1 Common Stock(SPGI)COM78409V104$259.1M501,4591.3%
Linde PLC Eur0.001 Common Shares(LIN)COMG54950103$257.2M539,4401.3%
Intuitive Surgical Inc Usd0.001 Common Stock(ISRG)COM46120E602$238.3M485,1601.2%
Home Depot Inc Usd0.05 Common Stock(HD)COM437076102$232.8M574,6421.2%
Amphenol Corp Usd0.001 Cls A Common Stock(APH)COM032095101$219.1M3,361,9321.1%
Boston Scientific Usd0.01 Common Stock(BSX)COM101137107$201.6M2,405,4581.0%
Johnson & Johnson Usd1 Common Stock(JNJ)COM478160104$195.7M1,207,3181.0%
Booking Holdings Inc Usd0.008 Common Stock(BKNG)COM09857L108$193.7M45,9791.0%
Procter & Gamble Co NPV Common Stock(PG)COM742718109$187.9M1,084,7480.9%
Equinix Inc Usd0.001 New Common Stock(EQIX)COM29444U700$175.5M197,7400.9%
Intuit Inc Usd0.01 Common Stock(INTU)COM461202103$174.7M281,3780.9%
Mcdonald's Corp Usd0.01 Common Stock(MCD)COM580135101$174.3M572,2410.9%
Meta Platforms Inc Usd0.000006 Cls A Common Stock(META)COM30303M102$165.6M289,2620.8%
Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS)COM254687106$155.4M1,615,6610.8%
Deere & Co Usd1 Common Stock(DE)COM244199105$144.9M347,1350.7%
Ferguson Enterprises Inc Usd0.0001 Common Stock(FERG)COM31488V107$143.1M721,3300.7%
Palo Alto Networks Inc Usd0.0001 Common Stock(PANW)COM697435105$141.4M413,6010.7%
Cintas Corp NPV Common Stock(CTAS)COM172908105$141.3M686,2930.7%
Lilly (ELI) & Co NPV Common Stock(LLY)COM532457108$139.0M156,8960.7%
Merck & Co Inc Usd0.50 Common Stock(MRK)COM58933Y105$137.3M1,208,9410.7%
Mondelez Intl Inc Usd0.01 Common Stock(MDLZ)COM609207105$137.2M1,862,4950.7%
Marsh & Mclennan Co Inc Usd1 Common Stock(MRSH)COM571748102$130.5M585,1670.7%
Wal-Mart Stores Inc Usd0.1 Common Stock(WMT)COM931142103$127.8M1,582,4550.6%
TJX Companies Inc NPV Common Stock(TJX)COM872540109$124.1M1,055,7120.6%
Waste Connections Inc NPV Common Stock(WCN)COM94106B101$121.9M681,4450.6%
Servicenow Inc Usd0.001 Common Stock(NOW)COM81762P102$120.2M134,3450.6%
Taiwan Semiconductors MAN LTD ADS Rep 5 Twd10 Ord Share(TSM)COM874039100$116.5M670,9300.6%
Salesforce.com Inc Usd0.001 Common Stock(CRM)COM79466L302$116.5M425,5580.6%
Martin Marietta Materials Usd0.01 Common Stock(MLM)COM573284106$114.6M212,8290.6%
Estee Lauder COS Usd0.01 Class A Common Stock(EL)COM518439104$110.1M1,104,4800.6%
Honeywell Intl Inc Usd1 Common Stock(HON)COM438516106$106.7M516,2260.5%
RTX Corp Usd1.00 Common Stock(RTX)COM75513E101$106.0M874,7360.5%
United Healthcare Corp Usd0.01 Common Stock(UNH)COM91324P102$105.9M181,1070.5%
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