Rathbones Group PLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$10.3B
Holdings
422
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 1,953,821 | $657.1B | 6385.91% | |
| 2 | VVISA INC USD0.0001 Common Stock | 2,229,218 | $483.1B | 4694.80% | |
| 3 | AMZNAMAZON COM INC USD0.01 Common Stock | 128,919 | $429.9B | 4177.46% | |
| 4 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 124,384 | $360.3B | 3501.90% | |
| 5 | AAPLAPPLE INC NPV Common Stock | 1,582,743 | $281.0B | 2731.28% | |
| 6 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 690,901 | $255.8B | 2485.64% | |
| 7 | ABTABBOTT LABORATORIES NPV Common Stock | 1,703,487 | $239.7B | 2329.93% | |
| 8 | NVDANVIDIA CORP USD0.001 Common Stock | 768,576 | $226.0B | 2196.76% | |
| 9 | CMECME GROUP INC USD0.01 Cls A Common Stock | 856,704 | $195.7B | 1902.07% | |
| 10 | ADBEADOBE INC NPV Common Stock | 343,438 | $194.8B | 1892.62% | |
| 11 | KOCOCA-COLA CO USD0.25 Common Stock | 3,015,694 | $178.6B | 1735.27% | |
| 12 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 61,525 | $178.0B | 1730.11% | |
| 13 | COSTCOSTCO CORP NPV Common Stock | 311,599 | $176.9B | 1719.19% | |
| 14 | INTUINTUIT INC USD0.01 Common Stock | 260,570 | $167.6B | 1628.81% | |
| 15 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 426,962 | $153.4B | 1490.93% | |
| 16 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 1,717,846 | $150.2B | 1460.09% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 494,925 | $148.0B | 1438.13% | |
| 18 | DC4DEXCOM INC USD0.001 Common Stock | 264,981 | $142.3B | 1382.72% | |
| 19 | ADSKAUTODESK INC NPV Common Stock | 502,626 | $141.3B | 1373.50% | |
| 20 | SPGIS&P GLOBAL INC USD1 Common Stock | 272,276 | $128.5B | 1248.74% | |
| 21 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 621,824 | $128.4B | 1247.94% | |
| 22 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 790,283 | $125.1B | 1216.14% | |
| 23 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 177,254 | $116.5B | 1132.05% | |
| 24 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 253,700 | $111.8B | 1086.10% | |
| 25 | SHOPSHOPIFY INC NPV Class A Common Stock | 80,799 | $111.3B | 1081.56% | |
| 26 | TQJSIGNATURE BANK USD0.01 Common Stock | 337,500 | $109.2B | 1060.94% | |
| 27 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 303,396 | $109.0B | 1059.38% | |
| 28 | SIVBEURSVB FINANCIAL GROUP USD0.001 Common Stock | 160,695 | $109.0B | 1059.19% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 160,405 | $107.0B | 1040.13% | |
| 30 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 155,655 | $102.5B | 996.05% | |
| 31 | MTCHMATCH GROUP INC NEW USD0.001 Common Stock | 727,748 | $96.2B | 935.33% | |
| 32 | JBHTHUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 466,700 | $95.4B | 927.05% | |
| 33 | JNJJOHNSON & JOHNSON USD1 Common Stock | 550,939 | $94.2B | 915.93% | |
| 34 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 264,420 | $93.1B | 904.94% | |
| 35 | WCNWASTE CONNECTIONS INC NPV Common Stock | 676,849 | $92.2B | 896.35% | |
| 36 | TJXTJX COMPANIES INC NPV Common Stock | 1,151,060 | $87.4B | 849.25% | |
| 37 | BALLBALL CORP NPV Common Stock | 898,245 | $86.5B | 840.37% | |
| 38 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 1,021,172 | $85.9B | 834.61% | |
| 39 | HONHONEYWELL INTL INC USD1 Common Stock | 386,598 | $80.6B | 783.38% | |
| 40 | DEDEERE & CO USD1 Common Stock | 234,401 | $80.4B | 781.09% | |
| 41 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 1,908,964 | $80.0B | 777.87% | |
| 42 | MNSTMONSTER BEVERAGE CORP USD0.005 New Common Stock | 829,400 | $79.7B | 774.11% | |
| 43 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 435,100 | $79.5B | 773.03% | |
| 44 | CITCINTAS CORP NPV Common Stock | 178,260 | $79.0B | 767.73% | |
| 45 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 359,115 | $67.7B | 658.14% | |
| 46 | ROLROLLINS INC USD1 Common Stock | 1,975,300 | $67.6B | 656.71% | |
| 47 | CSGPCOSTAR GROUP INC USD0.01 Common Stock | 829,000 | $65.5B | 636.70% | |
| 48 | METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | 188,002 | $63.2B | 614.52% | |
| 49 | BACVERIZON COMMS INC NPV Common Stock | 1,206,983 | $62.7B | 609.48% | |
| 50 | NKENIKE INC NPV Cls B Common Stock | 352,775 | $58.8B | 571.40% | |
| 51 | FRPTFRESHPET INC USD0.001 Common Stock | 595,200 | $56.7B | 551.07% | |
| 52 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 237,861 | $54.4B | 528.73% | |
| 53 | PGPROCTER & GAMBLE CO NPV Common Stock | 326,392 | $53.4B | 518.86% | |
| 54 | TRVCCITIGROUP INC USD0.01 Common Stock | 842,248 | $50.9B | 494.30% | |
| 55 | EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | 392,138 | $50.8B | 493.69% | |
| 56 | BACBANK OF AMERICA CORP NPV Common Stock | 1,124,146 | $50.0B | 486.04% | |
| 57 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 312,763 | $48.4B | 470.79% | |
| 58 | BCCBOISE CASCADE COMPANY USD0.01 Common Stock | 639,925 | $45.6B | 442.79% | |
| 59 | AKXANSYS INC USD0.01 Common Stock | 110,189 | $44.2B | 429.53% | |
| 60 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 236,892 | $44.1B | 429.01% | |
| 61 | PHMPULTE GROUP INC USD0.01 Common Stock | 767,241 | $43.9B | 426.19% | |
| 62 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 17,735 | $42.5B | 413.51% | |
| 63 | PEPPEPSICO INC USD0.016666 Cap | 240,212 | $41.7B | 405.51% | |
| 64 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 367,346 | $40.1B | 389.66% | |
| 65 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 110,424 | $39.2B | 381.40% | |
| 66 | TREXTREX COMPANY INC USD0.01 Common Stock | 290,381 | $39.2B | 381.05% | |
| 67 | XYLXYLEM INC USD0.01 Common Stock | 316,018 | $37.9B | 368.29% | |
| 68 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 311,529 | $37.5B | 364.24% | |
| 69 | DWDMORGAN STANLEY USD0.01 Common Stock | 378,508 | $37.2B | 361.07% | |
| 70 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 315,707 | $36.5B | 354.55% | |
| 71 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 75,371 | $35.8B | 347.89% | |
| 72 | BDXBECTON DICKINSON & CO NPV Common Stock | 141,187 | $35.5B | 345.05% | |
| 73 | CLXCLOROX CO USD1 Common Stock | 203,381 | $35.5B | 344.63% | |
| 74 | ECLECOLAB INC USD1 Common Stock | 150,404 | $35.3B | 342.89% | |
| 75 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 85,445 | $35.2B | 342.39% | |
| 76 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 362,433 | $35.2B | 341.90% | |
| 77 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 414,173 | $35.1B | 341.57% | |
| 78 | GQ9SPDR GOLD TRUST NPV Shares ETF | 204,311 | $34.9B | 339.45% | |
| 79 | USBUS BANCORP DEL USD0.01 Common Stock | 589,036 | $33.1B | 321.54% | |
| 80 | JKHYJACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 197,215 | $32.9B | 320.05% | |
| 81 | EQIXEQUINIX INC USD0.001 New Common Stock | 38,032 | $32.2B | 312.62% | |
| 82 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 267,427 | $32.0B | 310.86% | |
| 83 | QCOMQUALCOMM INC USD0.001 Common Stock | 174,812 | $32.0B | 310.67% | |
| 84 | PFEPFIZER INC USD0.05 Common Stock | 529,854 | $31.3B | 304.06% | |
| 85 | PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | 54,536 | $30.4B | 295.07% | |
| 86 | MOALTRIA GROUP INC USD0.333333 Common Stock | 634,602 | $30.1B | 292.26% | |
| 87 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 116,661 | $28.5B | 276.67% | |
| 88 | COOCOOPER COS INC USD0.10 Common Stock | 67,381 | $28.2B | 274.33% | |
| 89 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 906,457 | $27.1B | 263.83% | |
| 90 | AMGNAMGEN INC USD0.0001 Common Stock | 119,134 | $26.8B | 260.47% | |
| 91 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 301,789 | $26.3B | 255.36% | |
| 92 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 372,465 | $24.7B | 240.02% | |
| 93 | YUMCYUM CHINA HOLDINGS INC USD0.01 Common Stock | 479,807 | $23.9B | 232.40% | |
| 94 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 355,294 | $23.6B | 229.72% | |
| 95 | HDHOME DEPOT INC USD0.05 Common Stock | 56,758 | $23.6B | 228.91% | |
| 96 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 556,483 | $23.2B | 225.68% | |
| 97 | LLYLILLY (ELI) & CO NPV Common Stock | 76,976 | $21.3B | 206.63% | |
| 98 | NFLXNETFLIX COM INC USD0.001 Common Stock | 35,039 | $21.1B | 205.14% | |
| 99 | AJGGALLAGHER AJ & CO USD1 Common Stock | 118,100 | $20.0B | 194.73% | |
| 100 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 234,267 | $20.0B | 194.29% |
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