Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 424
- +21 vs. Q1 2021
- Portfolio value
- $9.00B
- +$1.19B (+15.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 2,159,362 | $504.9M | 5.6% | +58,683+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,854,415 | $502.4M | 5.6% | +75,908+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 121,949 | $419.5M | 4.7% | +2,878+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 120,817 | $295.0M | 3.3% | +2,976+2.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 796,625 | $232.2M | 2.6% | +2,978+0.4% | Added | History |
| AAPLApple Inc. | Stock | 1,588,561 | $217.6M | 2.4% | +31,620+2.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 668,913 | $212.8M | 2.4% | +12,317+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 333,809 | $195.5M | 2.2% | +1,676+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 1,574,920 | $182.6M | 2.0% | +146,958+10.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 61,763 | $154.8M | 1.7% | −257−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 192,652 | $154.1M | 1.7% | −540.0% | Reduced | History |
| KOCoca Cola Co | Stock | 2,798,189 | $151.4M | 1.7% | +164,410+6.2% | Added | History |
| MAMastercard Inc | Stock | 395,803 | $144.5M | 1.6% | +15,241+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 471,952 | $131.2M | 1.5% | +43,493+10.2% | Added | History |
| INTUIntuit Inc. | Stock | 258,677 | $126.8M | 1.4% | +6,161+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 319,688 | $126.5M | 1.4% | +51,707+19.3% | Added | History |
| APHAmphenol Corp | CL A | 1,731,611 | $118.5M | 1.3% | +154,261+9.8% | Added | History |
| DXCMDexcom Inc | COM | 276,751 | $118.2M | 1.3% | +197,982+251.3% | Added | History |
| MTCHMatch Group, Inc. | COM | 726,588 | $117.2M | 1.3% | −2000.0% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 618,364 | $115.7M | 1.3% | +12,452+2.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 267,503 | $109.8M | 1.2% | +4,974+1.9% | Added | History |
| SHOPShopify Inc. | Stock | 74,988 | $109.6M | 1.2% | +3,007+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 665,712 | $103.5M | 1.2% | +104,923+18.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 155,655 | $98.3M | 1.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 595,200 | $97.0M | 1.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 156,815 | $95.8M | 1.1% | +108+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 101,842 | $93.7M | 1.0% | +83,102+443.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 312,441 | $91.2M | 1.0% | +12,924+4.3% | Added | History |
| SIVBSVB Financial Group | COM | 161,145 | $89.7M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 495,713 | $81.7M | 0.9% | +10,793+2.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 677,849 | $81.0M | 0.9% | +92,300+15.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 419,910 | $78.8M | 0.9% | +1,088+0.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 222,800 | $78.4M | 0.9% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,150,260 | $77.6M | 0.9% | −1,310−0.1% | Reduced | History |
| CMECME Group Inc. | COM | 363,519 | $77.3M | 0.9% | +65,550+22.0% | Added | History |
| HONHoneywell International Inc | COM | 351,972 | $77.2M | 0.9% | +29,969+9.3% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 466,700 | $76.0M | 0.8% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 829,400 | $75.8M | 0.8% | +829,400 | New | History |
| SHWSherwin Williams Co | COM | 264,420 | $72.0M | 0.8% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 435,100 | $70.3M | 0.8% | +72,100+19.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 829,090 | $68.7M | 0.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 135,306 | $68.3M | 0.8% | +27,465+25.5% | Added | History |
| CTASCintas Corp | Stock | 178,260 | $68.1M | 0.8% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 1,975,300 | $67.6M | 0.8% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,326,870 | $66.5M | 0.7% | +18,859+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 1,160,444 | $65.0M | 0.7% | +22,166+1.9% | Added | History |
| CCitigroup Inc | Stock | 898,115 | $63.5M | 0.7% | +55,482+6.6% | Added | History |
| Signature BK New York N Y82669G104 | COM | 256,660 | $63.0M | 0.7% | +256,660 | New | – |
| LWLamb Weston Holdings, Inc. | Stock | 756,600 | $61.0M | 0.7% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 703,800 | $58.5M | 0.6% | +81,300+13.1% | Added | History |
| NKENIKE, Inc. | Stock | 372,348 | $57.5M | 0.6% | −588,491−61.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 161,266 | $56.1M | 0.6% | +10,369+6.9% | Added | History |
| DISWalt Disney Co | Stock | 307,426 | $54.0M | 0.6% | +4,666+1.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 351,108 | $49.7M | 0.6% | +74,929+27.1% | Added | History |
| PGProcter & Gamble Co | Stock | 322,646 | $43.5M | 0.5% | +18,573+6.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 178,539 | $43.4M | 0.5% | +21,605+13.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,940 | $39.8M | 0.4% | −7,806−7.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 221,742 | $38.7M | 0.4% | +30,281+15.8% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 576,257 | $38.2M | 0.4% | +88,000+18.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 366,040 | $37.9M | 0.4% | +49,435+15.6% | Added | History |
| PHMPultegroup Inc | COM | 689,786 | $37.6M | 0.4% | +187,725+37.4% | Added | History |
| GDDYGoDaddy Inc. | CL A | 426,691 | $37.1M | 0.4% | +16,285+4.0% | Added | History |
| XYLXylem Inc. | COM | 307,184 | $36.9M | 0.4% | +7,019+2.3% | Added | History |
| BACBank of America Corp | Stock | 884,860 | $36.5M | 0.4% | +148,862+20.2% | Added | History |
| DFSDiscover Financial Services | COM | 302,229 | $35.8M | 0.4% | −5,630−1.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 371,676 | $35.5M | 0.4% | +10,131+2.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 247,603 | $33.9M | 0.4% | +23,512+10.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 89,335 | $33.8M | 0.4% | +1,185+1.3% | Added | History |
| CLXClorox Co | Stock | 184,974 | $33.3M | 0.4% | +24,125+15.0% | Added | History |
| ANSSAnsys Inc | COM | 95,711 | $33.2M | 0.4% | +10,301+12.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 15,090 | $33.0M | 0.4% | +2,429+19.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 145,347 | $33.0M | 0.4% | +2,782+2.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 555,181 | $31.6M | 0.4% | +36,870+7.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 188,093 | $31.2M | 0.3% | +3,019+1.6% | Added | History |
| MOAltria Group, Inc. | Stock | 648,692 | $30.9M | 0.3% | +97,452+17.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 257,156 | $30.9M | 0.3% | +158,484+160.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 88,112 | $30.5M | 0.3% | +10,611+13.7% | Added | History |
| MSMorgan Stanley | Stock | 328,408 | $30.1M | 0.3% | +267,310+437.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 333,663 | $29.7M | 0.3% | +40,750+13.9% | Added | History |
| TREXTrex Co Inc | COM | 280,651 | $28.7M | 0.3% | +51,422+22.4% | Added | History |
| AMGNAmgen Inc | Stock | 114,038 | $27.8M | 0.3% | +14,055+14.1% | Added | History |
| PEPPepsiCo Inc | Stock | 185,840 | $27.5M | 0.3% | +12,289+7.1% | Added | History |
| ECLEcolab Inc. | Stock | 131,911 | $27.2M | 0.3% | +13,020+11.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 222,385 | $25.7M | 0.3% | +12,991+6.2% | Added | History |
| EQIXEquinix Inc | COM | 31,710 | $25.4M | 0.3% | +1,135+3.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 153,640 | $25.1M | 0.3% | −367,740−70.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 174,557 | $24.9M | 0.3% | −22,920−11.6% | Reduced | History |
| BCCBoise Cascade Co | COM | 419,602 | $24.5M | 0.3% | +147,888+54.4% | Added | History |
| SLBSLB Limited | Stock | 761,975 | $24.4M | 0.3% | −17,244−2.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 385,957 | $24.1M | 0.3% | −13,643−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 597,376 | $23.4M | 0.3% | −22,532−3.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 54,443 | $22.6M | 0.3% | −3,229−5.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 260,841 | $21.2M | 0.2% | −3,950−1.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 112,847 | $21.0M | 0.2% | +798+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 63,644 | $20.3M | 0.2% | −5,242−7.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 247,810 | $20.3M | 0.2% | +50,755+25.8% | Added | History |
| LLYEli Lilly & Co | Stock | 82,438 | $18.9M | 0.2% | +1,722+2.1% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 42,376 | $16.8M | 0.2% | +3,485+9.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 118,150 | $16.6M | 0.2% | −120−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 30,932 | $16.3M | 0.2% | −127,157−80.4% | Reduced | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| RNGRingCentral, Inc. | CL A | 238,300 | $71.0M | 0.9% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 18,231 | $3.95M | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,728 | $727.0K | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 12,200 | $451.0K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,067 | $396.0K | <0.1% | History |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 33,800 | $341.0K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,708 | $308.0K | <0.1% | – |
| SASeabridge Gold Inc | COM | 14,501 | $234.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,825 | $208.0K | <0.1% | History |
| CMICummins Inc | Stock | 787 | $204.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 300 | $204.0K | <0.1% | History |