Rathbones Group PLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$20.7B
Holdings
603
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 3,488,022 | $1.3T | 6327.38% | |
| 2 | VVISA INC USD0.0001 Common Stock | 3,420,751 | $1.2T | 5793.24% | |
| 3 | AMZNAMAZON COM INC USD0.01 Common Stock | 5,294,896 | $1.0T | 4868.18% | |
| 4 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 4,592,682 | $710.2B | 3432.02% | |
| 5 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 2,845,039 | $697.9B | 3372.47% | |
| 6 | AAPLAPPLE INC NPV Common Stock | 2,842,191 | $631.3B | 3050.86% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 1,037,648 | $552.6B | 2670.53% | |
| 8 | NVDANVIDIA CORP USD0.001 Common Stock | 4,910,079 | $532.2B | 2571.57% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 841,990 | $419.0B | 2024.65% | |
| 10 | KOCOCA-COLA CO USD0.25 Common Stock | 5,754,838 | $412.2B | 1991.72% | |
| 11 | ACNACCENTURE PLC New A Class Shares | 1,185,243 | $369.8B | 1787.23% | |
| 12 | ABTABBOTT LABORATORIES NPV Common Stock | 2,697,536 | $357.8B | 1729.16% | |
| 13 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 2,068,290 | $323.1B | 1561.48% | |
| 14 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 557,783 | $305.7B | 1477.42% | |
| 15 | SPGIS&P GLOBAL INC USD1 Common Stock | 589,863 | $299.7B | 1448.31% | |
| 16 | COSTCOSTCO CORP NPV Common Stock | 280,347 | $265.1B | 1281.27% | |
| 17 | METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | 447,044 | $257.7B | 1245.10% | |
| 18 | LINLINDE PLC EUR0.001 Common Shares | 537,339 | $250.2B | 1209.10% | |
| 19 | CMECME GROUP INC USD0.01 Cls A Common Stock | 937,240 | $248.6B | 1201.53% | |
| 20 | ADBEADOBE INC USD0.0001 Common Stock | 618,531 | $237.2B | 1146.36% | |
| 21 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 2,339,391 | $236.0B | 1140.43% | |
| 22 | PGPROCTER & GAMBLE CO NPV Common Stock | 1,349,484 | $230.0B | 1111.35% | |
| 23 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 49,739 | $229.1B | 1107.31% | |
| 24 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 460,359 | $228.0B | 1101.79% | |
| 25 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 3,419,637 | $224.3B | 1083.88% | |
| 26 | HDHOME DEPOT INC USD0.05 Common Stock | 587,802 | $215.4B | 1041.01% | |
| 27 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 770,666 | $188.1B | 908.81% | |
| 28 | LLYLILLY (ELI) & CO NPV Common Stock | 224,179 | $185.2B | 894.72% | |
| 29 | INTUINTUIT INC USD0.01 Common Stock | 301,274 | $185.0B | 893.89% | |
| 30 | EQIXEQUINIX INC USD0.001 New Common Stock | 209,476 | $170.8B | 825.35% | |
| 31 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 567,493 | $152.3B | 735.94% | |
| 32 | FERGFERGUSON ENTERPRISES INC USD0.0001 Shares | 940,427 | $150.6B | 727.52% | |
| 33 | JNJJOHNSON & JOHNSON USD1 Common Stock | 898,893 | $149.1B | 720.38% | |
| 34 | ORLYOREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 103,066 | $147.7B | 713.50% | |
| 35 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 569,190 | $144.8B | 699.55% | |
| 36 | SHOPSHOPIFY INC NPV Class A Common Stock | 1,472,149 | $140.6B | 679.24% | |
| 37 | PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | 822,218 | $140.3B | 678.00% | |
| 38 | DEDEERE & CO USD1 Common Stock | 292,435 | $137.3B | 663.27% | |
| 39 | RTXRTX CORP USD1.00 Common Stock | 1,029,671 | $136.4B | 659.09% | |
| 40 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 1,351,682 | $133.4B | 644.69% | |
| 41 | WMTWAL-MART STORES INC USD0.1 Common Stock | 1,516,918 | $133.2B | 643.53% | |
| 42 | CITCINTAS CORP NPV Common Stock | 629,890 | $129.5B | 625.61% | |
| 43 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 778,557 | $129.2B | 624.54% | |
| 44 | WCNWASTE CONNECTIONS INC NPV Common Stock | 653,326 | $127.5B | 616.24% | |
| 45 | TJXTJX COMPANIES INC NPV Common Stock | 1,010,942 | $123.1B | 595.03% | |
| 46 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 1,772,700 | $120.3B | 581.23% | |
| 47 | CVXCHEVRON CORP USD0.75 Common Stock | 699,540 | $117.0B | 565.52% | |
| 48 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 220,134 | $115.3B | 557.15% | |
| 49 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 208,182 | $113.7B | 549.58% | |
| 50 | NOWSERVICENOW INC USD0.001 Common Stock | 142,600 | $113.5B | 548.62% | |
| 51 | HONHONEYWELL INTL INC USD1 Common Stock | 520,818 | $110.3B | 532.93% | |
| 52 | ROLROLLINS INC USD1 Common Stock | 1,982,660 | $107.1B | 517.66% | |
| 53 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 437,438 | $106.1B | 512.53% | |
| 54 | CPCANADIAN PAC KANSAS CITY LTD NPV Common Stock | 1,505,092 | $105.7B | 510.62% | |
| 55 | CBCHUBB LTD CHF24.15 Ordinary Shares | 333,183 | $100.6B | 486.22% | |
| 56 | MCDMCDONALD'S CORP USD0.01 Common Stock | 319,832 | $99.9B | 482.78% | |
| 57 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 203,953 | $97.5B | 471.24% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 545,959 | $94.2B | 455.10% | |
| 59 | FWONALIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1,041,304 | $93.7B | 452.93% | |
| 60 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 266,643 | $93.1B | 449.94% | |
| 61 | WMWASTE MANAGEMENT INC NPV Common Stock | 389,186 | $90.1B | 435.40% | |
| 62 | AMTAMER TOWER CORP USD0.01 New Common Stock | 412,516 | $89.8B | 433.77% | |
| 63 | APTVAPTIV PLC USD0.01 Common Shares | 1,489,872 | $88.6B | 428.38% | |
| 64 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 196,334 | $87.7B | 423.82% | |
| 65 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 2,071,956 | $86.6B | 418.52% | |
| 66 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 763,981 | $83.3B | 402.34% | |
| 67 | DWDMORGAN STANLEY USD0.01 Common Stock | 705,313 | $82.3B | 397.65% | |
| 68 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 1,108,995 | $80.8B | 390.46% | |
| 69 | AKXANSYS INC USD0.01 Common Stock | 252,359 | $79.9B | 386.04% | |
| 70 | USBUS BANCORP DEL USD0.01 Common Stock | 1,881,353 | $79.4B | 383.84% | |
| 71 | ROPROPER TECHNOLOGIES INC USD0.01 Common Stock | 131,927 | $77.8B | 375.87% | |
| 72 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 463,489 | $76.3B | 368.78% | |
| 73 | KKRKKR & CO INC NPV Class A Common Stock | 657,186 | $76.0B | 367.15% | |
| 74 | DC4DEXCOM INC USD0.001 Common Stock | 1,086,869 | $74.2B | 358.67% | |
| 75 | CATCATERPILLAR INC USD1 Common Stock | 222,471 | $73.4B | 354.56% | |
| 76 | RCLROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 352,338 | $72.4B | 349.79% | |
| 77 | ECLECOLAB INC USD1 Common Stock | 274,905 | $69.7B | 336.79% | |
| 78 | RHCRH PLC EUR0.32 Ordinary Shares (DI) | 777,968 | $68.3B | 330.05% | |
| 79 | GWREGUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | 343,245 | $64.3B | 310.77% | |
| 80 | BAHBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 605,692 | $63.3B | 306.10% | |
| 81 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 946,248 | $62.5B | 301.79% | |
| 82 | XOMEXXON MOBIL CORP NPV Common Stock | 519,279 | $61.8B | 298.44% | |
| 83 | GQ9SPDR GOLD TRUST NPV Shares ETF | 211,593 | $61.0B | 294.62% | |
| 84 | DHRDANAHER CORP USD0.01 Common Stock | 296,882 | $60.9B | 294.10% | |
| 85 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 143,768 | $60.4B | 291.76% | |
| 86 | PEPPEPSICO INC USD0.016666 Cap | 402,080 | $60.3B | 291.33% | |
| 87 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 159,043 | $58.3B | 281.71% | |
| 88 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 512,694 | $52.9B | 255.68% | |
| 89 | COOCOOPER COS INC USD0.10 Com Stk (Post Split) | 620,622 | $52.3B | 252.97% | |
| 90 | NFLXNETFLIX COM INC USD0.001 Common Stock | 55,900 | $52.1B | 251.90% | |
| 91 | BLKBLACKROCK INC USD0.01 Common Stock | 54,172 | $51.3B | 247.77% | |
| 92 | BACBANK OF AMERICA CORP NPV Common Stock | 1,218,307 | $50.8B | 245.68% | |
| 93 | BROBROWN & BROWN INC USD0.10 Common Stock | 406,379 | $50.6B | 244.29% | |
| 94 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 709,752 | $50.3B | 243.14% | |
| 95 | MRVLMARVELL TECHNOLOGY INC USD0.002 Common Stock | 811,847 | $50.0B | 241.55% | |
| 96 | XYLXYLEM INC USD0.01 Common Stock | 414,783 | $49.5B | 239.44% | |
| 97 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 1,295,564 | $49.1B | 237.03% | |
| 98 | EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | 628,075 | $45.5B | 219.98% | |
| 99 | TXNTEXAS INSTRUMENTS INC Common Stock | 250,287 | $45.0B | 217.34% | |
| 100 | MRKMERCK & CO INC USD0.50 Common Stock | 497,806 | $44.7B | 215.93% |
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