Rathbones Group PLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$7.8B
Holdings
403
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC USD0.0001 Common Stock | 2,100,679 | $444.8B | 5695.46% | |
| 2 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 1,778,507 | $419.3B | 5369.46% | |
| 3 | AMZNAMAZON COM INC USD0.01 Common Stock | 119,071 | $368.4B | 4717.63% | |
| 4 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 117,841 | $243.0B | 3112.29% | |
| 5 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 793,647 | $192.7B | 2467.93% | |
| 6 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 656,596 | $191.0B | 2445.42% | |
| 7 | AAPLAPPLE INC NPV Common Stock | 1,556,941 | $190.2B | 2435.29% | |
| 8 | ABTABBOTT LABORATORIES NPV Common Stock | 1,427,962 | $171.1B | 2191.31% | |
| 9 | ADBEADOBE INC NPV Common Stock | 332,133 | $157.9B | 2021.76% | |
| 10 | KOCOCA-COLA CO USD0.25 Common Stock | 2,633,779 | $138.8B | 1777.69% | |
| 11 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 380,562 | $135.5B | 1735.09% | |
| 12 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 62,020 | $128.3B | 1642.85% | |
| 13 | NKENIKE INC NPV Cls B Common Stock | 960,839 | $127.7B | 1635.04% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 428,459 | $109.5B | 1401.63% | |
| 15 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 1,577,350 | $104.1B | 1332.48% | |
| 16 | NVDANVIDIA CORP USD0.001 Common Stock | 192,706 | $102.9B | 1317.55% | |
| 17 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 605,912 | $101.0B | 1293.79% | |
| 18 | MTCHMATCH GROUP INC NEW USD0.001 Common Stock | 726,788 | $99.8B | 1278.55% | |
| 19 | INTUINTUIT INC USD0.01 Common Stock | 252,516 | $96.7B | 1238.63% | |
| 20 | FRPTFRESHPET INC USD0.001 Common Stock | 595,200 | $94.5B | 1210.40% | |
| 21 | COSTCOSTCO CORP NPV Common Stock | 267,981 | $94.5B | 1209.77% | |
| 22 | SPGIS&P GLOBAL INC USD1 Common Stock | 262,529 | $92.6B | 1186.26% | |
| 23 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 560,789 | $85.4B | 1093.17% | |
| 24 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 156,707 | $84.9B | 1086.67% | |
| 25 | GPNGLOBAL PAYMENTS INC NPV Common Stock | 418,822 | $84.4B | 1081.09% | |
| 26 | ADSKAUTODESK INC NPV Common Stock | 299,517 | $83.0B | 1062.97% | |
| 27 | NFLXNETFLIX COM INC USD0.001 Common Stock | 158,089 | $82.5B | 1056.03% | |
| 28 | JNJJOHNSON & JOHNSON USD1 Common Stock | 484,920 | $79.7B | 1020.54% | |
| 29 | SHOPSHOPIFY INC NPV Sub-Vtg Cls A Common Stock | 71,981 | $79.6B | 1019.90% | |
| 30 | SIVBEURSVB FINANCIAL GROUP USD0.001 Common Stock | 161,145 | $79.6B | 1018.67% | |
| 31 | JKHYJACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 521,380 | $79.1B | 1012.94% | |
| 32 | JBHTHUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 466,700 | $78.4B | 1004.41% | |
| 33 | TJXTJX COMPANIES INC NPV Common Stock | 1,151,570 | $76.2B | 975.45% | |
| 34 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 155,655 | $76.2B | 975.29% | |
| 35 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 222,800 | $74.8B | 958.10% | |
| 36 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 1,308,011 | $71.3B | 913.01% | |
| 37 | RNGRINGCENTRAL INC USD0.0001 Cls A Common Stock | 238,300 | $71.0B | 908.98% | |
| 38 | HONHONEYWELL INTERNATIONAL INC USD1 Common Stock | 322,003 | $69.9B | 895.04% | |
| 39 | CSGPCOSTAR GROUP INC USD0.01 Common Stock | 82,900 | $68.1B | 872.48% | |
| 40 | ROLROLLINS INC USD1 Common Stock | 1,975,300 | $68.0B | 870.63% | |
| 41 | BACVERIZON COMMS INC NPV Common Stock | 1,138,278 | $66.2B | 847.59% | |
| 42 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 88,140 | $65.0B | 832.95% | |
| 43 | WCNWASTE CONNECTIONS INC NPV Common Stock | 585,549 | $63.2B | 809.65% | |
| 44 | TRVCCITIGROUP INC USD0.01 Common Stock | 842,633 | $61.3B | 784.98% | |
| 45 | CMECME GROUP INC USD0.01 Cls A Common Stock | 297,969 | $60.9B | 779.25% | |
| 46 | CITCINTAS CORP NPV Common Stock | 178,260 | $60.8B | 779.09% | |
| 47 | LWLAMB WESTON HOLDINGS USD1 Common Stock | 756,600 | $58.6B | 750.65% | |
| 48 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 302,760 | $55.9B | 715.36% | |
| 49 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 363,000 | $55.6B | 711.65% | |
| 50 | CHGGCHEGG INC USD0.001 Common Stock | 622,500 | $53.3B | 682.81% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 107,841 | $49.2B | 630.22% | |
| 52 | METAFACEBOOK INC USD0.000006 Cls A Common Stock | 150,897 | $44.4B | 569.11% | |
| 53 | PGPROCTER & GAMBLE CO NPV Common Stock | 304,073 | $41.2B | 527.33% | |
| 54 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 100,746 | $39.9B | 511.30% | |
| 55 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 276,179 | $38.8B | 497.28% | |
| 56 | BDXBECTON DICKINSON & CO NPV Common Stock | 156,934 | $38.2B | 488.63% | |
| 57 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 191,461 | $33.8B | 433.19% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 361,545 | $33.6B | 430.56% | |
| 59 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 88,150 | $32.6B | 417.08% | |
| 60 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 142,565 | $32.3B | 413.92% | |
| 61 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 410,406 | $31.9B | 407.92% | |
| 62 | XYLXYLEM INC USD0.01 Common Stock | 300,165 | $31.6B | 404.27% | |
| 63 | CLXCLOROX CO USD1 Common Stock | 160,849 | $31.0B | 397.28% | |
| 64 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 224,091 | $30.7B | 393.09% | |
| 65 | GQ9SPDR GOLD TRUST NPV Shares ETF | 185,074 | $29.6B | 379.08% | |
| 66 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 12,661 | $29.5B | 377.73% | |
| 67 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 307,859 | $29.2B | 374.48% | |
| 68 | AKXANSYS INC USD0.01 Common Stock | 85,410 | $29.0B | 371.38% | |
| 69 | YUMCYUM CHINA HOLDINGS INC USD0.01 Common Stock | 488,257 | $28.9B | 370.20% | |
| 70 | USBUS BANCORP DEL USD0.01 Common Stock | 518,311 | $28.7B | 367.10% | |
| 71 | BACBANK OF AMERICA CORP NPV Common Stock | 735,998 | $28.5B | 364.64% | |
| 72 | DC4DEXCOM INC USD0.001 Common Stock | 78,769 | $28.3B | 362.50% | |
| 73 | MOALTRIA GROUP INC USD0.333333 Common Stock | 551,240 | $28.2B | 361.12% | |
| 74 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 292,913 | $27.4B | 351.04% | |
| 75 | EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | 316,605 | $26.5B | 339.09% | |
| 76 | PHMPULTE GROUP INC USD0.01 Common Stock | 502,061 | $26.3B | 337.14% | |
| 77 | QCOMQUALCOMM INC USD0.001 Common Stock | 197,477 | $26.2B | 335.28% | |
| 78 | ECLECOLAB INC USD1 Common Stock | 118,891 | $25.5B | 325.90% | |
| 79 | AMGNAMGEN INC USD0.0001 Common Stock | 99,983 | $24.9B | 318.55% | |
| 80 | PEPPEPSICO INC USD0.016666 Cap | 173,551 | $24.5B | 314.35% | |
| 81 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 77,501 | $24.0B | 306.83% | |
| 82 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 399,600 | $23.4B | 299.50% | |
| 83 | PFEPFIZER INC USD0.05 Common Stock | 619,908 | $22.5B | 287.59% | |
| 84 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 209,394 | $22.0B | 281.83% | |
| 85 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 779,219 | $21.2B | 271.30% | |
| 86 | HDHOME DEPOT INC USD0.05 Common Stock | 68,886 | $21.0B | 269.25% | |
| 87 | TREXTREX COMPANY INC USD0.01 Common Stock | 229,229 | $21.0B | 268.70% | |
| 88 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 264,791 | $20.9B | 267.28% | |
| 89 | EQIXEQUINIX INC USD0.001 New Common Stock | 30,575 | $20.8B | 266.07% | |
| 90 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 57,672 | $18.9B | 241.83% | |
| 91 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 112,049 | $17.6B | 225.95% | |
| 92 | PTCPTC INC USD0.01 Common Stock | 118,437 | $16.3B | 208.76% | |
| 93 | BCCBOISE CASCADE COMPANY USD0.01 Common Stock | 271,714 | $16.3B | 208.17% | |
| 94 | TAT&T INC USD1 Common Stock | 510,428 | $15.5B | 197.85% | |
| 95 | INTCINTEL CORP USD0.001 Common Stock | 238,056 | $15.2B | 195.10% | |
| 96 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 291,372 | $15.2B | 194.20% | |
| 97 | LLYLILLY (ELI) & CO NPV Common Stock | 80,716 | $15.1B | 193.09% | |
| 98 | COOCOOPER COS INC USD0.10 Common Stock | 38,891 | $14.9B | 191.28% | |
| 99 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 40,524 | $14.8B | 189.04% | |
| 100 | AJGGALLAGHER AJ & CO USD1 Common Stock | 118,270 | $14.8B | 188.97% |
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