Rathbones Group PLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$15.5B
Holdings
615
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 3,027,214 | $1.1B | 7.34% | |
| 2 | VVISA INC USD0.0001 Common Stock | 3,138,834 | $817.2M | 5.27% | |
| 3 | AMZNAMAZON COM INC USD0.01 Common Stock | 4,404,842 | $669.3M | 4.31% | |
| 4 | AAPLAPPLE INC NPV Common Stock | 3,084,224 | $593.8M | 3.83% | |
| 5 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 3,998,296 | $558.5M | 3.60% | |
| 6 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 2,434,170 | $414.1M | 2.67% | |
| 7 | ACNACCENTURE PLC New A Class Shares | 955,289 | $335.2M | 2.16% | |
| 8 | KOCOCA-COLA CO USD0.25 Common Stock | 5,603,044 | $330.2M | 2.13% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 923,723 | $329.5M | 2.12% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 617,320 | $327.7M | 2.11% | |
| 11 | GOOGALPHABET INC USD0.001 Class C Capital Stock | 2,026,355 | $285.6M | 1.84% | |
| 12 | NVDANVIDIA CORP USD0.001 Common Stock | 562,695 | $278.7M | 1.80% | |
| 13 | ABTABBOTT LABORATORIES NPV Common Stock | 2,263,734 | $249.2M | 1.61% | |
| 14 | ADBEADOBE INC NPV Common Stock | 417,287 | $249.0M | 1.60% | |
| 15 | CMECME GROUP INC USD0.01 Cls A Common Stock | 1,048,489 | $220.8M | 1.42% | |
| 16 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 499,353 | $213.0M | 1.37% | |
| 17 | LINLINDE PLC EUR0.001 Common Shares | 510,858 | $209.8M | 1.35% | |
| 18 | JNJJOHNSON & JOHNSON USD1 Common Stock | 1,316,677 | $206.4M | 1.33% | |
| 19 | COSTCOSTCO CORP NPV Common Stock | 303,362 | $200.3M | 1.29% | |
| 20 | HDHOME DEPOT INC USD0.05 Common Stock | 543,774 | $188.4M | 1.21% | |
| 21 | SPGIS&P GLOBAL INC USD1 Common Stock | 413,979 | $182.4M | 1.18% | |
| 22 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 1,711,935 | $169.7M | 1.09% | |
| 23 | DC4DEXCOM INC USD0.001 Common Stock | 1,344,334 | $166.8M | 1.08% | |
| 24 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 483,894 | $163.2M | 1.05% | |
| 25 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 1,644,279 | $148.5M | 0.96% | |
| 26 | INTUINTUIT INC USD0.01 Common Stock | 232,759 | $145.5M | 0.94% | |
| 27 | EQIXEQUINIX INC USD0.001 New Common Stock | 171,221 | $137.9M | 0.89% | |
| 28 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 935,485 | $136.8M | 0.88% | |
| 29 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 2,345,468 | $135.6M | 0.87% | |
| 30 | PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | 457,890 | $135.0M | 0.87% | |
| 31 | MCDMCDONALD'S CORP USD0.01 Common Stock | 450,811 | $133.7M | 0.86% | |
| 32 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 37,418 | $132.7M | 0.86% | |
| 33 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 1,820,480 | $131.9M | 0.85% | |
| 34 | MRKMERCK & CO INC USD0.50 Common Stock | 1,029,234 | $112.2M | 0.72% | |
| 35 | NKENIKE INC NPV Cls B Common Stock | 1,005,228 | $109.1M | 0.70% | |
| 36 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 212,727 | $106.1M | 0.68% | |
| 37 | CITCINTAS CORP NPV Common Stock | 171,653 | $103.4M | 0.67% | |
| 38 | HONHONEYWELL INTL INC USD1 Common Stock | 486,861 | $102.1M | 0.66% | |
| 39 | WCNWASTE CONNECTIONS INC NPV Common Stock | 681,063 | $101.7M | 0.66% | |
| 40 | DEDEERE & CO USD1 Common Stock | 253,009 | $101.2M | 0.65% | |
| 41 | METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | 282,288 | $99.9M | 0.64% | |
| 42 | TJXTJX COMPANIES INC NPV Common Stock | 1,059,123 | $99.4M | 0.64% | |
| 43 | PGPROCTER & GAMBLE CO NPV Common Stock | 662,259 | $97.0M | 0.63% | |
| 44 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 1,358,379 | $93.5M | 0.60% | |
| 45 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 1,748,023 | $91.0M | 0.59% | |
| 46 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 439,217 | $90.4M | 0.58% | |
| 47 | PEPPEPSICO INC USD0.016666 Cap | 526,985 | $89.5M | 0.58% | |
| 48 | APTVAPTIV PLC USD0.01 Common Stock | 991,876 | $89.0M | 0.57% | |
| 49 | ROLROLLINS INC USD1 Common Stock | 1,992,713 | $87.0M | 0.56% | |
| 50 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 267,347 | $83.4M | 0.54% | |
| 51 | JBHTHUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 416,359 | $83.2M | 0.54% | |
| 52 | WMTWAL-MART STORES INC USD0.1 Common Stock | 527,363 | $83.1M | 0.54% | |
| 53 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 152,807 | $80.4M | 0.52% | |
| 54 | CSGPCOSTAR GROUP INC USD0.01 Common Stock | 835,990 | $73.1M | 0.47% | |
| 55 | AKXANSYS INC USD0.01 Common Stock | 200,124 | $72.6M | 0.47% | |
| 56 | SHOPSHOPIFY INC NPV Class A Common Stock | 929,666 | $72.4M | 0.47% | |
| 57 | EFXEQUIFAX INC USD1.25 Common Stock | 292,710 | $72.4M | 0.47% | |
| 58 | CBCHUBB LTD CHF24.15 Ordinary Shares | 313,467 | $70.8M | 0.46% | |
| 59 | MNSTMONSTER BEVERAGE CORP USD0.005 Common Stock | 1,174,592 | $67.7M | 0.44% | |
| 60 | FWONALIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1,045,813 | $66.0M | 0.43% | |
| 61 | EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | 812,977 | $62.0M | 0.40% | |
| 62 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 308,415 | $60.9M | 0.39% | |
| 63 | ECLECOLAB INC USD1 Common Stock | 306,400 | $60.8M | 0.39% | |
| 64 | USBUS BANCORP DEL USD0.01 Common Stock | 1,396,037 | $60.4M | 0.39% | |
| 65 | WMWASTE MANAGEMENT INC NPV Common Stock | 335,254 | $60.0M | 0.39% | |
| 66 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 218,333 | $59.5M | 0.38% | |
| 67 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 130,794 | $59.3M | 0.38% | |
| 68 | DWDMORGAN STANLEY USD0.01 Common Stock | 626,656 | $58.4M | 0.38% | |
| 69 | COOCOOPER COS INC USD0.10 Common Stock | 154,010 | $58.3M | 0.38% | |
| 70 | AMTAMER TOWER CORP USD0.01 New Common Stock | 268,968 | $58.1M | 0.37% | |
| 71 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 514,282 | $57.8M | 0.37% | |
| 72 | XYLXYLEM INC USD0.01 Common Stock | 480,773 | $55.0M | 0.35% | |
| 73 | CATCATERPILLAR INC USD1 Common Stock | 183,898 | $54.4M | 0.35% | |
| 74 | CPCANADIAN PAC KANSAS CITY LTD NPV Common Stock | 682,305 | $54.0M | 0.35% | |
| 75 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 108,314 | $53.1M | 0.34% | |
| 76 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 498,894 | $51.9M | 0.33% | |
| 77 | DHRDANAHER CORP USD0.01 Common Stock | 223,842 | $51.8M | 0.33% | |
| 78 | BACBANK OF AMERICA CORP NPV Common Stock | 1,512,583 | $50.9M | 0.33% | |
| 79 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 593,001 | $49.9M | 0.32% | |
| 80 | APDAIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 181,693 | $49.7M | 0.32% | |
| 81 | ADSKAUTODESK INC NPV Common Stock | 199,456 | $48.6M | 0.31% | |
| 82 | TRVCCITIGROUP INC USD0.01 Common Stock | 914,877 | $47.1M | 0.30% | |
| 83 | RHCRH PLC EUR0.32 Ordinary Shares (DI) | 666,716 | $46.1M | 0.30% | |
| 84 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 1,068,546 | $45.5M | 0.29% | |
| 85 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 102,428 | $44.7M | 0.29% | |
| 86 | GQ9SPDR GOLD TRUST NPV Shares ETF | 231,812 | $44.3M | 0.29% | |
| 87 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 78,258 | $43.4M | 0.28% | |
| 88 | LLYLILLY (ELI) & CO NPV Common Stock | 74,322 | $43.3M | 0.28% | |
| 89 | RTXRTX CORP USD1.00 Common Stock | 506,614 | $42.6M | 0.27% | |
| 90 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 175,772 | $42.0M | 0.27% | |
| 91 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 219,632 | $41.6M | 0.27% | |
| 92 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 87,479 | $41.6M | 0.27% | |
| 93 | CVXCHEVRON CORP USD0.75 Common Stock | 266,346 | $39.7M | 0.26% | |
| 94 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 414,582 | $37.1M | 0.24% | |
| 95 | BDXBECTON DICKINSON & CO NPV Common Stock | 133,699 | $32.6M | 0.21% | |
| 96 | MRVLMARVELL TECHNOLOGY INC USD0.002 Common Stock | 516,972 | $31.2M | 0.20% | |
| 97 | BAHBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 242,182 | $31.0M | 0.20% | |
| 98 | XOMEXXON MOBIL CORP NPV Common Stock | 308,712 | $30.9M | 0.20% | |
| 99 | RYROYAL BANK OF CANADA NPV Common Stock | 301,173 | $30.6M | 0.20% | |
| 100 | TSLATESLA INC USD0.001 Common Stock | 119,866 | $29.8M | 0.19% |
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