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Rathbones Group PLC

Q4 2025 Holdings

Filed 2026-01-21 | 634 holdings | $25.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-06-09) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Guidewire Software Inc Usd0.0001 Common Stock(GWRE)COM40171V100$69.2M344,1170.3%
Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS)COM254687106$70.8M622,1070.3%
Idexx Laboratories Inc Usd0.10 Common Stock(IDXX)COM45168D104$73.7M108,8720.3%
Stryker Corp Usd0.10 Common Stock(SYK)COM863667101$77.1M219,2650.3%
Netflix COM Inc Usd0.001 Common Stock(NFLX)COM64110L106$77.3M824,1730.3%
Brown & Brown Inc Usd0.10 Common Stock(BRO)COM115236101$78.2M980,9540.3%
Spdr Gold Trust Gold Shares NPV(GLD)ACOM78463V107$79.1M199,5310.3%
Ecolab Inc Usd1 Common Stock(ECL)COM278865100$80.1M304,9640.3%
WEC Energy Group Inc Usd0.01 Common Stock(WEC)COM92939U106$83.1M787,5350.3%
Amer Tower Corp Usd0.01 New Common Stock(AMT)COM03027X100$83.3M474,2160.3%
Motorola Solutions Inc Usd0.01 Common Stock(MSI)COM620076307$83.8M218,6180.3%
Honeywell Intl Inc Usd1 Common Stock(HON)COM438516106$84.0M430,4640.3%
Sherwin-Williams Usd1 Common Stock(SHW)COM824348106$84.4M260,3520.3%
Cbre Group Inc Usd0.01 Class A Common Stock(CBRE)COM12504L109$87.8M545,8620.3%
Freeport-Mcmoran Inc Usd0.10 Common Stock(FCX)COM35671D857$91.3M1,796,7100.4%
Broadridge Financial Solutions Usd0.01 Common Stock(BR)COM11133T103$91.8M411,3890.4%
Hdfc Bank LTD Spon ADR Each Rep 3 Inr10 Shs(HDB)COM40415F101$94.5M2,585,8140.4%
Intercontinental Exchange GRP Usd0.01 Common Stock(ICE)COM45866F104$95.6M590,1250.4%
Lockheed Martin Co Usd1 Common Stock(LMT)COM539830109$96.5M199,4890.4%
Caterpillar Inc Usd1 Common Stock(CAT)COM149123101$98.9M172,7090.4%
Parker-Hannifin Corp Usd0.50 Common Stock(PH)COM701094104$99.1M112,7150.4%
Royal Caribbean Cruises LTD Usd0.01 Common Stock(RCL)COMV7780T103$99.1M355,4150.4%
US Bancorp del Usd0.01 Common Stock(USB)COM902973304$101.2M1,895,9050.4%
Waste Management Inc NPV Common Stock(WM)COM94106L109$101.8M463,2740.4%
Liberty Media Corp Usd0.01 F1 Ser C Com Stk(FWONK)COM531229755$103.0M1,045,2520.4%
Chubb LTD Chf24.15 Ordinary Shares(CB)COMH1467J104$103.8M332,6410.4%
Uber Technologies Usd0.00001 Common Stock(UBER)COM90353T100$103.9M1,271,4390.4%
Aptiv PLC Usd0.01 Common Shares(APTV)COMG3265R107$105.9M1,391,4780.4%
Exxon Mobil Corp NPV Common Stock(XOM)COM30231G102$107.8M896,1330.4%
Cintas Corp NPV Common Stock(CTAS)COM172908105$110.1M585,2420.4%
Chevron Corp Usd0.75 Common Stock(CVX)COM166764100$113.8M746,9340.4%
Rollins Inc Usd1 Common Stock(ROL)COM775711104$115.3M1,920,4350.5%
Waste Connections Inc NPV Common Stock(WCN)COM94106B101$117.4M669,4420.5%
Servicenow Inc Usd0.001 Common Stock(NOW)COM81762P102$118.3M771,9460.5%
Martin Marietta Materials Usd0.01 Common Stock(MLM)COM573284106$123.4M198,2010.5%
Morgan Stanley Usd0.01 Common Stock(MS)COM617446448$125.2M705,4250.5%
Canadian PAC Kansas City LTD NPV Common Stock(CP)COM13646K108$127.3M1,729,3390.5%
Adobe Inc Usd0.0001 Common Stock(ADBE)COM00724F101$140.1M400,3460.5%
Oreilly Automotive New Inc Usd0.01 Common Stock(ORLY)COM67103H107$146.3M1,604,2570.6%
Deere & Co Usd1 Common Stock(DE)COM244199105$147.3M316,3930.6%
TJX Companies Inc NPV Common Stock(TJX)COM872540109$149.0M969,8510.6%
RTX Corp Usd1.00 Common Stock(RTX)COM75513E101$151.2M824,6990.6%
Wal-Mart Stores Inc Usd0.1 Common Stock(WMT)COM931142103$154.5M1,386,5050.6%
Johnson & Johnson Usd1 Common Stock(JNJ)COM478160104$157.9M762,7710.6%
Palo Alto Networks Inc Usd0.0001 Common Stock(PANW)COM697435105$158.0M857,6050.6%
Salesforce.com Inc Usd0.001 Common Stock(CRM)COM79466L302$159.9M603,5720.6%
Equinix Inc Usd0.001 New Common Stock(EQIX)COM29444U700$170.1M222,0370.7%
Ferguson Enterprises Inc Usd0.0001 Common Stock(FERG)ACOM31488V107$176.4M792,3630.7%
KKR & Co Inc NPV Class A Common Stock(KKR)COM48251W104$191.3M1,500,5470.7%
Intuit Inc Usd0.01 Common Stock(INTU)COM461202103$192.0M289,7930.8%
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