Rathbones Group PLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$7.0B
Holdings
386
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC USD0.0001 Common Stock | 1,956,121 | $427.9B | 6074.76% | |
| 2 | AMZNAMAZON COM INC USD0.01 Common Stock | 115,834 | $377.3B | 5356.36% | |
| 3 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 1,579,009 | $351.2B | 4986.36% | |
| 4 | AAPLAPPLE INC NPV Common Stock | 1,552,083 | $205.9B | 2924.01% | |
| 5 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 111,241 | $195.0B | 2768.10% | |
| 6 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 792,981 | $185.7B | 2636.78% | |
| 7 | ADBEADOBE INC NPV Common Stock | 313,919 | $157.0B | 2229.03% | |
| 8 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 582,045 | $154.9B | 2199.76% | |
| 9 | ABTABBOTT LABORATORIES NPV Common Stock | 1,213,662 | $132.9B | 1886.68% | |
| 10 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 369,360 | $131.8B | 1871.84% | |
| 11 | KOCOCA-COLA CO USD0.25 Common Stock | 2,360,411 | $129.4B | 1837.85% | |
| 12 | MTCHMATCH GROUP INC NEW USD0.001 Common Stock | 719,528 | $108.8B | 1544.52% | |
| 13 | NVDANVIDIA CORP USD0.001 Common Stock | 191,586 | $100.0B | 1420.45% | |
| 14 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 747,082 | $97.7B | 1387.08% | |
| 15 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 55,407 | $97.1B | 1378.14% | |
| 16 | INTUINTUIT INC USD0.01 Common Stock | 243,084 | $92.3B | 1310.97% | |
| 17 | COSTCOSTCO CORP NPV Common Stock | 242,106 | $91.2B | 1294.75% | |
| 18 | RNGRINGCENTRAL INC USD0.0001 Cls A Common Stock | 236,600 | $89.7B | 1273.04% | |
| 19 | ADSKAUTODESK INC NPV Common Stock | 291,381 | $89.0B | 1263.19% | |
| 20 | FRPTFRESHPET INC USD0.001 Common Stock | 591,000 | $83.9B | 1191.43% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 360,659 | $83.6B | 1187.32% | |
| 22 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 156,409 | $83.6B | 1186.69% | |
| 23 | SPGIS&P GLOBAL INC USD1 Common Stock | 253,753 | $83.4B | 1184.34% | |
| 24 | HDHOME DEPOT INC USD0.05 Common Stock | 306,066 | $81.3B | 1154.25% | |
| 25 | JKHYJACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 487,110 | $78.9B | 1120.32% | |
| 26 | NFLXNETFLIX COM INC USD0.001 Common Stock | 145,525 | $78.7B | 1117.24% | |
| 27 | GPNGLOBAL PAYMENTS INC NPV Common Stock | 364,945 | $78.6B | 1116.19% | |
| 28 | TJXTJX COMPANIES INC NPV Common Stock | 1,143,430 | $78.1B | 1108.65% | |
| 29 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 154,500 | $77.2B | 1096.51% | |
| 30 | ROLROLLINS INC USD1 Common Stock | 1,961,100 | $76.6B | 1087.85% | |
| 31 | CSGPCOSTAR GROUP INC USD0.01 Common Stock | 82,300 | $76.1B | 1080.01% | |
| 32 | JNJJOHNSON & JOHNSON USD1 Common Stock | 462,746 | $72.8B | 1033.99% | |
| 33 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 720,616 | $68.9B | 978.11% | |
| 34 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 298,633 | $66.5B | 943.52% | |
| 35 | BACVERIZON COMMS INC NPV Common Stock | 1,118,428 | $65.7B | 932.92% | |
| 36 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 87,535 | $64.3B | 913.35% | |
| 37 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 221,300 | $62.8B | 892.24% | |
| 38 | CITCINTAS CORP NPV Common Stock | 177,000 | $62.6B | 888.25% | |
| 39 | SHOPSHOPIFY INC NPV Sub-Vtg Cls A Common Stock | 53,950 | $61.1B | 867.05% | |
| 40 | WCNWASTE CONNECTIONS INC NPV Common Stock | 582,070 | $59.7B | 847.66% | |
| 41 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 1,163,577 | $59.3B | 842.53% | |
| 42 | LWLAMB WESTON HOLDINGS USD1 Common Stock | 751,000 | $59.1B | 839.58% | |
| 43 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 439,573 | $55.9B | 793.05% | |
| 44 | CHGGCHEGG INC USD0.001 Common Stock | 618,000 | $55.8B | 792.59% | |
| 45 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 360,566 | $55.2B | 784.28% | |
| 46 | LULULULULEMON ATHLETICA INC USD0.01 Common Stock | 156,547 | $54.5B | 773.55% | |
| 47 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 288,392 | $52.3B | 741.86% | |
| 48 | NKENIKE INC NPV Cls B Common Stock | 362,589 | $51.3B | 728.28% | |
| 49 | TRVCCITIGROUP INC USD0.01 Common Stock | 807,924 | $49.8B | 707.30% | |
| 50 | HONHONEYWELL INTERNATIONAL INC USD1 Common Stock | 229,905 | $48.9B | 694.29% | |
| 51 | PGPROCTER & GAMBLE CO NPV Common Stock | 287,123 | $40.0B | 567.21% | |
| 52 | METAFACEBOOK INC USD0.000006 Cls A Common Stock | 143,828 | $39.3B | 557.81% | |
| 53 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 101,868 | $38.1B | 540.74% | |
| 54 | CMECME GROUP INC USD0.01 Cls A Common Stock | 202,441 | $36.9B | 523.25% | |
| 55 | BDXBECTON DICKINSON & CO NPV Common Stock | 138,190 | $34.6B | 490.94% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 366,995 | $34.1B | 483.79% | |
| 57 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 233,012 | $33.0B | 467.99% | |
| 58 | GQ9SPDR GOLD TRUST NPV Shares ETF | 182,932 | $32.6B | 463.25% | |
| 59 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 150,627 | $31.3B | 443.96% | |
| 60 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 340,324 | $30.8B | 437.44% | |
| 61 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 371,113 | $30.8B | 437.07% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 65,565 | $30.5B | 433.59% | |
| 63 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 130,206 | $30.3B | 430.24% | |
| 64 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 82,702 | $29.4B | 416.82% | |
| 65 | XYLXYLEM INC USD0.01 Common Stock | 285,775 | $29.1B | 413.00% | |
| 66 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 195,800 | $26.7B | 379.27% | |
| 67 | YUMCYUM CHINA HOLDINGS INC USD0.01 Common Stock | 456,767 | $26.1B | 370.24% | |
| 68 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 280,117 | $25.8B | 366.01% | |
| 69 | PFEPFIZER INC USD0.05 Common Stock | 676,197 | $24.9B | 353.40% | |
| 70 | MOALTRIA GROUP INC USD0.333333 Common Stock | 594,155 | $24.4B | 345.86% | |
| 71 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 412,281 | $24.1B | 342.26% | |
| 72 | AKXANSYS INC USD0.01 Common Stock | 65,762 | $23.9B | 339.67% | |
| 73 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 78,706 | $22.6B | 320.89% | |
| 74 | USBUS BANCORP DEL USD0.01 Common Stock | 474,550 | $22.1B | 313.90% | |
| 75 | AMGNAMGEN INC USD0.0001 Common Stock | 95,676 | $22.0B | 312.33% | |
| 76 | CLXCLOROX CO USD1 Common Stock | 108,575 | $21.9B | 311.26% | |
| 77 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 255,323 | $21.8B | 309.98% | |
| 78 | EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | 234,294 | $21.4B | 303.48% | |
| 79 | ECLECOLAB INC USD1 Common Stock | 96,554 | $20.9B | 296.59% | |
| 80 | PEPPEPSICO INC USD0.016666 Cap | 138,720 | $20.6B | 292.08% | |
| 81 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 138,707 | $20.4B | 289.35% | |
| 82 | QCOMQUALCOMM INC USD0.001 Common Stock | 126,768 | $19.3B | 274.19% | |
| 83 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 198,932 | $18.5B | 263.07% | |
| 84 | DC4DEXCOM INC USD0.001 Common Stock | 49,405 | $18.3B | 259.34% | |
| 85 | TSLATESLA INC USD0.001 Common Stock | 24,472 | $17.3B | 245.18% | |
| 86 | EQIXEQUINIX INC USD0.001 New Common Stock | 22,345 | $16.0B | 226.57% | |
| 87 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 68,140 | $15.5B | 220.01% | |
| 88 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 18,886 | $15.5B | 219.37% | |
| 89 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 705,512 | $15.4B | 218.66% | |
| 90 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 90,847 | $15.0B | 213.47% | |
| 91 | TAT&T INC USD1 Common Stock | 521,663 | $15.0B | 213.01% | |
| 92 | AJGGALLAGHER AJ & CO USD1 Common Stock | 118,400 | $14.6B | 207.96% | |
| 93 | PTCPTC INC USD0.01 Common Stock | 121,892 | $14.6B | 207.01% | |
| 94 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 289,292 | $14.5B | 205.81% | |
| 95 | RYROYAL BANK OF CANADA NPV Common Stock | 171,009 | $14.0B | 199.34% | |
| 96 | BACBANK OF AMERICA CORP NPV Common Stock | 459,886 | $13.9B | 197.91% | |
| 97 | LLYLILLY (ELI) & CO NPV Common Stock | 81,527 | $13.8B | 195.43% | |
| 98 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 39,921 | $13.7B | 194.80% | |
| 99 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 112,735 | $13.2B | 187.27% | |
| 100 | INTCINTEL CORP USD0.001 Common Stock | 251,647 | $12.5B | 178.00% |
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