Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 403
- No 13F data for Q4 2020
- Portfolio value
- $7.81B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 2,100,679 | $444.8M | 5.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,778,507 | $419.3M | 5.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 119,071 | $368.4M | 4.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 117,841 | $243.0M | 3.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 793,647 | $192.7M | 2.5% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 656,596 | $191.0M | 2.4% | – | – | History |
| AAPLApple Inc. | Stock | 1,556,941 | $190.2M | 2.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,427,962 | $171.1M | 2.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 332,133 | $157.9M | 2.0% | – | – | History |
| KOCoca Cola Co | Stock | 2,633,779 | $138.8M | 1.8% | – | – | History |
| MAMastercard Inc | Stock | 380,562 | $135.5M | 1.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 62,020 | $128.3M | 1.6% | – | – | History |
| NKENIKE, Inc. | Stock | 960,839 | $127.7M | 1.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 428,459 | $109.5M | 1.4% | – | – | History |
| APHAmphenol Corp | CL A | 1,577,350 | $104.1M | 1.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 192,706 | $102.9M | 1.3% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 605,912 | $101.0M | 1.3% | – | – | – |
| MTCHMatch Group, Inc. | COM | 726,788 | $99.8M | 1.3% | – | – | History |
| INTUIntuit Inc. | Stock | 252,516 | $96.7M | 1.2% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 595,200 | $94.5M | 1.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 267,981 | $94.5M | 1.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 262,529 | $92.6M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 560,789 | $85.4M | 1.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 156,707 | $84.9M | 1.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 418,822 | $84.4M | 1.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 299,517 | $83.0M | 1.1% | – | – | History |
| NFLXNetflix Inc | Stock | 158,089 | $82.5M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 484,920 | $79.7M | 1.0% | – | – | History |
| SHOPShopify Inc. | Stock | 71,981 | $79.6M | 1.0% | – | – | History |
| SIVBSVB Financial Group | COM | 161,145 | $79.6M | 1.0% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 521,380 | $79.1M | 1.0% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 466,700 | $78.4M | 1.0% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,151,570 | $76.2M | 1.0% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 155,655 | $76.2M | 1.0% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 222,800 | $74.8M | 1.0% | – | – | History |
| UBERUber Technologies, Inc | Stock | 1,308,011 | $71.3M | 0.9% | – | – | History |
| RNGRingCentral, Inc. | CL A | 238,300 | $71.0M | 0.9% | – | – | History |
| HONHoneywell International Inc | COM | 322,003 | $69.9M | 0.9% | – | – | History |
| CSGPCostar Group, Inc. | COM | 82,900 | $68.1M | 0.9% | – | – | History |
| ROLRollins Inc | COM | 1,975,300 | $68.0M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,138,278 | $66.2M | 0.8% | – | – | History |
| SHWSherwin Williams Co | COM | 88,140 | $65.0M | 0.8% | – | – | History |
| WCNWaste Connections, Inc. | COM | 585,549 | $63.2M | 0.8% | – | – | History |
| CCitigroup Inc | Stock | 842,633 | $61.3M | 0.8% | – | – | History |
| CMECME Group Inc. | COM | 297,969 | $60.9M | 0.8% | – | – | History |
| CTASCintas Corp | Stock | 178,260 | $60.8M | 0.8% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 756,600 | $58.6M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 302,760 | $55.9M | 0.7% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 363,000 | $55.6M | 0.7% | – | – | History |
| CHGGChegg, Inc | COM | 622,500 | $53.3M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 107,841 | $49.2M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 150,897 | $44.4M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 304,073 | $41.2M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,746 | $39.9M | 0.5% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 276,179 | $38.8M | 0.5% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 156,934 | $38.2M | 0.5% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 191,461 | $33.8M | 0.4% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 361,545 | $33.6M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 88,150 | $32.6M | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 142,565 | $32.3M | 0.4% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 410,406 | $31.9M | 0.4% | – | – | History |
| XYLXylem Inc. | COM | 300,165 | $31.6M | 0.4% | – | – | History |
| CLXClorox Co | Stock | 160,849 | $31.0M | 0.4% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 224,091 | $30.7M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 185,074 | $29.6M | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 12,661 | $29.5M | 0.4% | – | – | History |
| DFSDiscover Financial Services | COM | 307,859 | $29.2M | 0.4% | – | – | History |
| ANSSAnsys Inc | COM | 85,410 | $29.0M | 0.4% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 488,257 | $28.9M | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 518,311 | $28.7M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 735,998 | $28.5M | 0.4% | – | – | History |
| DXCMDexcom Inc | COM | 78,769 | $28.3M | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 551,240 | $28.2M | 0.4% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 292,913 | $27.4M | 0.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 316,605 | $26.5M | 0.3% | – | – | History |
| PHMPultegroup Inc | COM | 502,061 | $26.3M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 197,477 | $26.2M | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 118,891 | $25.5M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 99,983 | $24.9M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 173,551 | $24.5M | 0.3% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 77,501 | $24.0M | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 399,600 | $23.4M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 619,908 | $22.5M | 0.3% | – | – | History |
| NTRSNorthern Trust Corp | COM | 209,394 | $22.0M | 0.3% | – | – | History |
| SLBSLB Limited | Stock | 779,219 | $21.2M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 68,886 | $21.0M | 0.3% | – | – | History |
| TREXTrex Co Inc | COM | 229,229 | $21.0M | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 264,791 | $20.9M | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 30,575 | $20.8M | 0.3% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 57,672 | $18.9M | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 112,049 | $17.6M | 0.2% | – | – | History |
| PTCPTC Inc. | Stock | 118,437 | $16.3M | 0.2% | – | – | History |
| BCCBoise Cascade Co | COM | 271,714 | $16.3M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 510,428 | $15.5M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 238,056 | $15.2M | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 291,372 | $15.2M | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 80,716 | $15.1M | 0.2% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 38,891 | $14.9M | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 40,524 | $14.8M | 0.2% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 118,270 | $14.8M | 0.2% | – | – | History |