Rathbones Group PLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$17.3B
Holdings
613
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 3,098,576 | $1.3B | 7.52% | |
| 2 | VVISA INC USD0.0001 Common Stock | 3,226,409 | $900.4M | 5.20% | |
| 3 | AMZNAMAZON COM INC USD0.01 Common Stock | 4,524,417 | $816.1M | 4.71% | |
| 4 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 4,133,009 | $623.8M | 3.60% | |
| 5 | AAPLAPPLE INC NPV Common Stock | 3,077,046 | $527.7M | 3.05% | |
| 6 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 2,459,498 | $492.6M | 2.84% | |
| 7 | NVDANVIDIA CORP USD0.001 Common Stock | 496,760 | $448.9M | 2.59% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 684,458 | $397.8M | 2.30% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 919,382 | $386.6M | 2.23% | |
| 10 | ACNACCENTURE PLC New A Class Shares | 1,002,917 | $347.6M | 2.01% | |
| 11 | KOCOCA-COLA CO USD0.25 Common Stock | 5,407,347 | $330.8M | 1.91% | |
| 12 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 2,067,851 | $314.9M | 1.82% | |
| 13 | CMECME GROUP INC USD0.01 Cls A Common Stock | 1,265,198 | $272.4M | 1.57% | |
| 14 | ABTABBOTT LABORATORIES NPV Common Stock | 2,379,374 | $270.4M | 1.56% | |
| 15 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 516,145 | $248.6M | 1.43% | |
| 16 | LINLINDE PLC EUR0.001 Common Shares | 522,084 | $242.4M | 1.40% | |
| 17 | COSTCOSTCO CORP NPV Common Stock | 303,527 | $222.3M | 1.28% | |
| 18 | ADBEADOBE INC NPV Common Stock | 432,319 | $218.1M | 1.26% | |
| 19 | HDHOME DEPOT INC USD0.05 Common Stock | 546,125 | $209.5M | 1.21% | |
| 20 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 1,691,942 | $207.0M | 1.19% | |
| 21 | JNJJOHNSON & JOHNSON USD1 Common Stock | 1,304,421 | $206.3M | 1.19% | |
| 22 | SPGIS&P GLOBAL INC USD1 Common Stock | 475,744 | $202.4M | 1.17% | |
| 23 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 1,703,690 | $196.5M | 1.13% | |
| 24 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 481,011 | $192.0M | 1.11% | |
| 25 | DC4DEXCOM INC USD0.001 Common Stock | 1,325,075 | $183.8M | 1.06% | |
| 26 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 2,353,416 | $161.2M | 0.93% | |
| 27 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 42,126 | $152.8M | 0.88% | |
| 28 | PGPROCTER & GAMBLE CO NPV Common Stock | 941,129 | $152.7M | 0.88% | |
| 29 | INTUINTUIT INC USD0.01 Common Stock | 234,848 | $152.7M | 0.88% | |
| 30 | EQIXEQUINIX INC USD0.001 New Common Stock | 182,860 | $150.9M | 0.87% | |
| 31 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 958,199 | $147.7M | 0.85% | |
| 32 | MRKMERCK & CO INC USD0.50 Common Stock | 1,075,242 | $141.9M | 0.82% | |
| 33 | MCDMCDONALD'S CORP USD0.01 Common Stock | 494,414 | $139.4M | 0.80% | |
| 34 | METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | 273,078 | $132.6M | 0.77% | |
| 35 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 212,474 | $130.4M | 0.75% | |
| 36 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 1,856,477 | $130.0M | 0.75% | |
| 37 | PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | 419,142 | $119.1M | 0.69% | |
| 38 | DEDEERE & CO USD1 Common Stock | 287,554 | $118.1M | 0.68% | |
| 39 | CITCINTAS CORP NPV Common Stock | 171,831 | $118.1M | 0.68% | |
| 40 | WCNWASTE CONNECTIONS INC NPV Common Stock | 681,687 | $117.3M | 0.68% | |
| 41 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 1,964,591 | $107.7M | 0.62% | |
| 42 | TJXTJX COMPANIES INC NPV Common Stock | 1,060,243 | $107.5M | 0.62% | |
| 43 | HONHONEYWELL INTL INC USD1 Common Stock | 499,513 | $102.5M | 0.59% | |
| 44 | NKENIKE INC NPV Cls B Common Stock | 1,073,262 | $100.9M | 0.58% | |
| 45 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 1,347,534 | $97.5M | 0.56% | |
| 46 | WMTWAL-MART STORES INC USD0.1 Common Stock | 1,584,853 | $95.4M | 0.55% | |
| 47 | PEPPEPSICO INC USD0.016666 Cap | 536,238 | $93.8M | 0.54% | |
| 48 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 267,717 | $93.0M | 0.54% | |
| 49 | APTVAPTIV PLC USD0.01 Common Stock | 1,165,161 | $92.8M | 0.54% | |
| 50 | ROLROLLINS INC USD1 Common Stock | 1,994,115 | $92.3M | 0.53% | |
| 51 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 439,676 | $90.1M | 0.52% | |
| 52 | EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | 888,506 | $84.9M | 0.49% | |
| 53 | JBHTHUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 416,739 | $83.0M | 0.48% | |
| 54 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 167,346 | $82.8M | 0.48% | |
| 55 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 398,358 | $82.1M | 0.47% | |
| 56 | CBCHUBB LTD CHF24.15 Ordinary Shares | 313,662 | $81.3M | 0.47% | |
| 57 | CSGPCOSTAR GROUP INC USD0.01 Common Stock | 835,591 | $80.7M | 0.47% | |
| 58 | EFXEQUIFAX INC USD1.25 Common Stock | 293,200 | $78.4M | 0.45% | |
| 59 | LLYLILLY (ELI) & CO NPV Common Stock | 97,208 | $75.6M | 0.44% | |
| 60 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 161,528 | $73.5M | 0.42% | |
| 61 | RTXRTX CORP USD1.00 Common Stock | 742,167 | $72.4M | 0.42% | |
| 62 | WMWASTE MANAGEMENT INC NPV Common Stock | 339,057 | $72.3M | 0.42% | |
| 63 | AKXANSYS INC USD0.01 Common Stock | 207,220 | $71.9M | 0.42% | |
| 64 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 522,862 | $71.1M | 0.41% | |
| 65 | ECLECOLAB INC USD1 Common Stock | 304,741 | $70.4M | 0.41% | |
| 66 | MNSTMONSTER BEVERAGE CORP USD0.005 Common Stock | 1,175,194 | $69.7M | 0.40% | |
| 67 | FWONALIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1,047,540 | $68.7M | 0.40% | |
| 68 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 219,985 | $68.5M | 0.40% | |
| 69 | CATCATERPILLAR INC USD1 Common Stock | 185,656 | $68.0M | 0.39% | |
| 70 | SHOPSHOPIFY INC NPV Class A Common Stock | 841,596 | $64.9M | 0.37% | |
| 71 | DWDMORGAN STANLEY USD0.01 Common Stock | 686,897 | $64.7M | 0.37% | |
| 72 | XYLXYLEM INC USD0.01 Common Stock | 496,361 | $64.1M | 0.37% | |
| 73 | AMTAMER TOWER CORP USD0.01 New Common Stock | 316,364 | $62.5M | 0.36% | |
| 74 | USBUS BANCORP DEL USD0.01 Common Stock | 1,370,490 | $61.3M | 0.35% | |
| 75 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 347,814 | $58.9M | 0.34% | |
| 76 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 703,494 | $57.8M | 0.33% | |
| 77 | BACBANK OF AMERICA CORP NPV Common Stock | 1,511,528 | $57.3M | 0.33% | |
| 78 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 108,635 | $56.8M | 0.33% | |
| 79 | DHRDANAHER CORP USD0.01 Common Stock | 227,398 | $56.8M | 0.33% | |
| 80 | ADSKAUTODESK INC NPV Common Stock | 211,881 | $55.2M | 0.32% | |
| 81 | CPCANADIAN PAC KANSAS CITY LTD NPV Common Stock (US Line) | 601,168 | $53.0M | 0.31% | |
| 82 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 1,112,853 | $52.3M | 0.30% | |
| 83 | COOCOOPER COS INC USD0.10 Com Stk (Post Split) | 511,229 | $51.9M | 0.30% | |
| 84 | RHCRH EUR0.32 Ord Shs (Primary List) | 596,753 | $51.5M | 0.30% | |
| 85 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 102,032 | $49.0M | 0.28% | |
| 86 | GQ9SPDR GOLD TRUST NPV Shares ETF | 225,697 | $46.4M | 0.27% | |
| 87 | BAHBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 302,270 | $44.9M | 0.26% | |
| 88 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 80,260 | $43.3M | 0.25% | |
| 89 | MRVLMARVELL TECHNOLOGY INC USD0.002 Common Stock | 608,490 | $43.1M | 0.25% | |
| 90 | GEGE AEROSPACE USD0.01 Common Stock | 243,295 | $42.7M | 0.25% | |
| 91 | CVXCHEVRON CORP USD0.75 Common Stock | 270,704 | $42.7M | 0.25% | |
| 92 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 425,889 | $42.3M | 0.24% | |
| 93 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 78,635 | $41.1M | 0.24% | |
| 94 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 306,288 | $40.2M | 0.23% | |
| 95 | APDAIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 146,496 | $35.5M | 0.20% | |
| 96 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 149,907 | $35.3M | 0.20% | |
| 97 | XOMEXXON MOBIL CORP NPV Common Stock | 298,630 | $34.7M | 0.20% | |
| 98 | WMSADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 198,502 | $34.2M | 0.20% | |
| 99 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 522,315 | $33.4M | 0.19% | |
| 100 | MOALTRIA GROUP INC USD0.333333 Common Stock | 724,040 | $31.6M | 0.18% |
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