Rathbones Group PLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$10.7B
Holdings
411
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 2,087,579 | $710.9M | 6.63% | |
| 2 | VVISA INC USD0.0001 Common Stock | 2,359,564 | $560.3M | 5.23% | |
| 3 | AAPLAPPLE INC NPV Common Stock | 1,920,624 | $372.5M | 3.48% | |
| 4 | AMZNAMAZON COM INC USD0.01 Common Stock | 2,699,388 | $351.9M | 3.28% | |
| 5 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 2,779,369 | $332.7M | 3.10% | |
| 6 | KOCOCA-COLA CO USD0.25 Common Stock | 4,780,784 | $287.9M | 2.69% | |
| 7 | ACNACCENTURE PLC New A Class Shares | 915,425 | $282.5M | 2.64% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 745,427 | $254.2M | 2.37% | |
| 9 | ABTABBOTT LABORATORIES NPV Common Stock | 1,953,771 | $213.0M | 1.99% | |
| 10 | LINLINDE PLC EUR0.001 Common Shares | 529,251 | $201.7M | 1.88% | |
| 11 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 476,506 | $187.4M | 1.75% | |
| 12 | NVDANVIDIA CORP USD0.001 Common Stock | 441,767 | $186.9M | 1.74% | |
| 13 | CMECME GROUP INC USD0.01 Cls A Common Stock | 973,767 | $180.4M | 1.68% | |
| 14 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 1,216,124 | $176.9M | 1.65% | |
| 15 | COSTCOSTCO CORP NPV Common Stock | 303,599 | $163.5M | 1.53% | |
| 16 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 1,843,549 | $156.6M | 1.46% | |
| 17 | DC4DEXCOM INC USD0.001 Common Stock | 1,141,344 | $146.7M | 1.37% | |
| 18 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 1,185,091 | $143.4M | 1.34% | |
| 19 | DEDEERE & CO USD1 Common Stock | 349,128 | $141.5M | 1.32% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 269,632 | $140.7M | 1.31% | |
| 21 | JNJJOHNSON & JOHNSON USD1 Common Stock | 759,165 | $125.7M | 1.17% | |
| 22 | HDHOME DEPOT INC USD0.05 Common Stock | 400,724 | $124.5M | 1.16% | |
| 23 | SPGIS&P GLOBAL INC USD1 Common Stock | 291,712 | $116.9M | 1.09% | |
| 24 | EQIXEQUINIX INC USD0.001 New Common Stock | 148,491 | $116.4M | 1.09% | |
| 25 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 569,283 | $111.8M | 1.04% | |
| 26 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 2,001,858 | $108.3M | 1.01% | |
| 27 | ADBEADOBE INC NPV Common Stock | 221,295 | $108.2M | 1.01% | |
| 28 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 209,566 | $105.3M | 0.98% | |
| 29 | INTUINTUIT INC USD0.01 Common Stock | 229,424 | $105.1M | 0.98% | |
| 30 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 1,358,791 | $99.1M | 0.92% | |
| 31 | MRKMERCK & CO INC USD0.50 Common Stock | 853,597 | $98.5M | 0.92% | |
| 32 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 212,375 | $98.1M | 0.92% | |
| 33 | WCNWASTE CONNECTIONS INC NPV Common Stock | 680,586 | $97.3M | 0.91% | |
| 34 | HONHONEYWELL INTL INC USD1 Common Stock | 466,187 | $96.7M | 0.90% | |
| 35 | TJXTJX COMPANIES INC NPV Common Stock | 1,089,986 | $92.4M | 0.86% | |
| 36 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 256,886 | $87.8M | 0.82% | |
| 37 | CITCINTAS CORP NPV Common Stock | 171,628 | $85.3M | 0.80% | |
| 38 | ROLROLLINS INC USD1 Common Stock | 1,991,796 | $85.3M | 0.80% | |
| 39 | APTVAPTIV PLC USD0.01 Common Stock | 829,471 | $84.7M | 0.79% | |
| 40 | WMTWAL-MART STORES INC USD0.1 Common Stock | 517,861 | $81.4M | 0.76% | |
| 41 | MCDMCDONALD'S CORP USD0.01 Common Stock | 271,912 | $81.1M | 0.76% | |
| 42 | FWONALIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk | 1,045,738 | $78.7M | 0.73% | |
| 43 | JBHTHUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 417,721 | $75.6M | 0.71% | |
| 44 | CSGPCOSTAR GROUP INC USD0.01 Common Stock | 838,214 | $74.6M | 0.70% | |
| 45 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 439,495 | $72.8M | 0.68% | |
| 46 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 266,874 | $70.9M | 0.66% | |
| 47 | EFXEQUIFAX INC USD1.25 Common Stock | 293,126 | $69.0M | 0.64% | |
| 48 | MNSTMONSTER BEVERAGE CORP USD0.005 Common Stock | 1,177,182 | $67.6M | 0.63% | |
| 49 | PGPROCTER & GAMBLE CO NPV Common Stock | 429,998 | $65.2M | 0.61% | |
| 50 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 270,798 | $61.2M | 0.57% | |
| 51 | CBCHUBB LTD CHF24.15 Ordinary Shares | 314,314 | $60.5M | 0.56% | |
| 52 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 1,166,043 | $57.3M | 0.53% | |
| 53 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 972,666 | $55.1M | 0.51% | |
| 54 | EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | 577,863 | $54.5M | 0.51% | |
| 55 | AKXANSYS INC USD0.01 Common Stock | 159,133 | $52.6M | 0.49% | |
| 56 | NKENIKE INC NPV Cls B Common Stock | 456,563 | $50.4M | 0.47% | |
| 57 | SHOPSHOPIFY INC NPV Sub-Vtg Cls A Common Stock | 769,717 | $49.7M | 0.46% | |
| 58 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 207,276 | $48.6M | 0.45% | |
| 59 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 103,890 | $47.8M | 0.45% | |
| 60 | PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | 186,559 | $47.7M | 0.44% | |
| 61 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 529,187 | $47.2M | 0.44% | |
| 62 | WMWASTE MANAGEMENT INC NPV Common Stock | 264,761 | $45.9M | 0.43% | |
| 63 | PEPPEPSICO INC USD0.016666 Cap | 246,724 | $45.7M | 0.43% | |
| 64 | COOCOOPER COS INC USD0.10 Common Stock | 118,740 | $45.5M | 0.42% | |
| 65 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 386,134 | $45.1M | 0.42% | |
| 66 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 432,606 | $43.7M | 0.41% | |
| 67 | ADSKAUTODESK INC NPV Common Stock | 209,181 | $42.8M | 0.40% | |
| 68 | DWDMORGAN STANLEY USD0.01 Common Stock | 498,648 | $42.6M | 0.40% | |
| 69 | USBUS BANCORP DEL USD0.01 Common Stock | 1,282,298 | $42.4M | 0.40% | |
| 70 | CPCANADIAN PAC KANSAS CITY LTD NPV Common Stock | 514,525 | $41.6M | 0.39% | |
| 71 | ECLECOLAB INC USD1 Common Stock | 218,273 | $40.7M | 0.38% | |
| 72 | BACBANK OF AMERICA CORP NPV Common Stock | 1,417,826 | $40.7M | 0.38% | |
| 73 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 14,996 | $40.5M | 0.38% | |
| 74 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 458,595 | $40.5M | 0.38% | |
| 75 | AMTAMER TOWER CORP USD0.01 New Common Stock | 207,752 | $40.3M | 0.38% | |
| 76 | ZBRAZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 134,743 | $39.9M | 0.37% | |
| 77 | METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | 136,801 | $39.3M | 0.37% | |
| 78 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 82,476 | $38.8M | 0.36% | |
| 79 | GQ9SPDR GOLD TRUST NPV Shares ETF | 213,424 | $38.0M | 0.36% | |
| 80 | BCCBOISE CASCADE COMPANY USD0.01 Common Stock | 413,802 | $37.4M | 0.35% | |
| 81 | CVXCHEVRON CORP USD0.75 Common Stock | 231,086 | $36.4M | 0.34% | |
| 82 | TRVCCITIGROUP INC USD0.01 Common Stock | 780,758 | $35.9M | 0.34% | |
| 83 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 402,307 | $35.8M | 0.33% | |
| 84 | TREXTREX COMPANY INC USD0.01 Common Stock | 543,798 | $35.7M | 0.33% | |
| 85 | XYLXYLEM INC USD0.01 Common Stock | 312,877 | $35.2M | 0.33% | |
| 86 | CATCATERPILLAR INC USD1 Common Stock | 139,756 | $34.4M | 0.32% | |
| 87 | BDXBECTON DICKINSON & CO NPV Common Stock | 116,404 | $30.7M | 0.29% | |
| 88 | XOMEXXON MOBIL CORP NPV Common Stock | 269,395 | $28.9M | 0.27% | |
| 89 | MOALTRIA GROUP INC USD0.333333 Common Stock | 627,832 | $28.4M | 0.27% | |
| 90 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 65,602 | $26.7M | 0.25% | |
| 91 | LLYLILLY (ELI) & CO NPV Common Stock | 56,419 | $26.5M | 0.25% | |
| 92 | AJGGALLAGHER AJ & CO USD1 Common Stock | 117,795 | $25.9M | 0.24% | |
| 93 | YUMCYUM CHINA HOLDINGS INC USD0.01 Common Stock | 450,320 | $25.4M | 0.24% | |
| 94 | WMSADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 221,609 | $25.2M | 0.24% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | 254,842 | $25.0M | 0.23% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 291,422 | $24.6M | 0.23% | |
| 97 | BAHBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 211,737 | $23.6M | 0.22% | |
| 98 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 569,656 | $22.8M | 0.21% | |
| 99 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 306,218 | $22.7M | 0.21% | |
| 100 | STESTERIS PLC USD0.001 Ordinary Shares | 98,566 | $22.2M | 0.21% |
Page 1 of 5Next