Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 422
- −2 vs. Q2 2021
- Portfolio value
- $9.29B
- +$292.9M (+3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,894,058 | $534.0M | 5.7% | +39,643+2.1% | Added | History |
| VVisa Inc. | Stock | 2,182,483 | $486.1M | 5.2% | +23,121+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 125,732 | $413.0M | 4.4% | +3,783+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 120,964 | $323.4M | 3.5% | +147+0.1% | Added | History |
| AAPLApple Inc. | Stock | 1,569,218 | $222.0M | 2.4% | −19,343−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 801,982 | $208.7M | 2.2% | +5,357+0.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 682,037 | $204.6M | 2.2% | +13,124+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 1,622,652 | $191.7M | 2.1% | +47,732+3.0% | Added | History |
| ADBEAdobe Inc. | Stock | 322,052 | $185.4M | 2.0% | −11,757−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 61,396 | $163.6M | 1.8% | −367−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 766,243 | $158.7M | 1.7% | −4,365−0.6% | ReducedConverted for a 4-for-1 split | History |
| KOCoca Cola Co | Stock | 2,938,098 | $154.2M | 1.7% | +139,909+5.0% | Added | History |
| DXCMDexcom Inc | COM | 265,839 | $145.4M | 1.6% | −10,912−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 415,681 | $144.5M | 1.6% | +19,878+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 317,075 | $142.5M | 1.5% | −2,613−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 260,311 | $140.4M | 1.5% | +1,634+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 495,482 | $135.2M | 1.5% | +23,530+5.0% | Added | History |
| APHAmphenol Corp | CL A | 1,720,361 | $126.0M | 1.4% | −11,250−0.6% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 623,174 | $120.2M | 1.3% | +4,810+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 720,519 | $117.9M | 1.3% | +54,807+8.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 269,564 | $114.5M | 1.2% | +2,061+0.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 727,146 | $114.2M | 1.2% | +558+0.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 400,133 | $114.1M | 1.2% | +87,692+28.1% | Added | History |
| SHOPShopify Inc. | Stock | 77,538 | $105.1M | 1.1% | +2,550+3.4% | Added | History |
| SIVBSVB Financial Group | COM | 161,145 | $104.2M | 1.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 153,415 | $102.1M | 1.1% | −3,400−2.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 101,138 | $100.5M | 1.1% | −704−0.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 155,655 | $96.8M | 1.0% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 337,500 | $91.9M | 1.0% | +80,840+31.5% | Added | – |
| JNJJohnson & Johnson | Stock | 544,168 | $87.9M | 0.9% | +48,455+9.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 253,700 | $86.7M | 0.9% | +30,900+13.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 676,849 | $85.2M | 0.9% | −1,000−0.1% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 595,200 | $84.9M | 0.9% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 147,005 | $84.0M | 0.9% | +11,699+8.6% | Added | History |
| CMECME Group Inc. | COM | 422,005 | $81.6M | 0.9% | +58,486+16.1% | Added | History |
| BALLBALL Corp | COM | 895,027 | $80.5M | 0.9% | +856,459+2,220.6% | Added | History |
| DEDeere & Co | Stock | 234,268 | $78.5M | 0.8% | +225,760+2,653.5% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 466,700 | $78.0M | 0.8% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 367,183 | $77.9M | 0.8% | +15,211+4.3% | Added | History |
| TJXTJX Companies Inc | Stock | 1,150,260 | $75.9M | 0.8% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 264,420 | $74.0M | 0.8% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 829,400 | $73.7M | 0.8% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 435,100 | $72.5M | 0.8% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 829,090 | $71.4M | 0.8% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 1,975,300 | $69.8M | 0.8% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,532,905 | $68.7M | 0.7% | +206,035+15.5% | Added | History |
| CTASCintas Corp | Stock | 178,260 | $67.9M | 0.7% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 417,377 | $65.8M | 0.7% | −2,533−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,187,854 | $64.2M | 0.7% | +27,410+2.4% | Added | History |
| CCitigroup Inc | Stock | 870,173 | $61.1M | 0.7% | −27,942−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 177,104 | $60.1M | 0.6% | +15,838+9.8% | Added | History |
| DISWalt Disney Co | Stock | 315,751 | $53.4M | 0.6% | +8,325+2.7% | Added | History |
| NKENIKE, Inc. | Stock | 359,528 | $52.2M | 0.6% | −12,820−3.4% | Reduced | History |
| CHGGChegg, Inc | COM | 703,800 | $47.9M | 0.5% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 230,615 | $46.2M | 0.5% | +8,873+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 318,472 | $44.5M | 0.5% | −4,174−1.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 178,168 | $43.8M | 0.5% | −371−0.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 366,089 | $41.4M | 0.4% | +490.0% | Added | History |
| BACBank of America Corp | Stock | 959,191 | $40.7M | 0.4% | +74,331+8.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 16,811 | $39.9M | 0.4% | +1,721+11.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 323,693 | $39.4M | 0.4% | −27,415−7.8% | Reduced | History |
| XYLXylem Inc. | COM | 307,415 | $38.0M | 0.4% | +231+0.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 240,691 | $36.5M | 0.4% | −6,912−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,929 | $36.4M | 0.4% | −8,011−8.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 295,920 | $36.4M | 0.4% | −6,309−2.1% | Reduced | History |
| ANSSAnsys Inc | COM | 105,465 | $35.9M | 0.4% | +9,754+10.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 101,767 | $35.1M | 0.4% | +12,432+13.9% | Added | History |
| CLXClorox Co | Stock | 208,919 | $34.6M | 0.4% | +23,945+12.9% | Added | History |
| MSMorgan Stanley | Stock | 350,908 | $34.1M | 0.4% | +22,500+6.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 563,881 | $33.5M | 0.4% | +8,700+1.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 92,487 | $33.4M | 0.4% | +4,375+5.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 297,854 | $33.3M | 0.4% | +40,698+15.8% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 561,047 | $32.6M | 0.4% | −15,210−2.6% | Reduced | History |
| PHMPultegroup Inc | COM | 705,291 | $32.4M | 0.3% | +15,505+2.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 195,807 | $32.2M | 0.3% | +7,714+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 202,124 | $30.4M | 0.3% | +16,284+8.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 339,933 | $30.0M | 0.3% | +6,270+1.9% | Added | History |
| ECLEcolab Inc. | Stock | 141,506 | $29.5M | 0.3% | +9,595+7.3% | Added | History |
| MOAltria Group, Inc. | Stock | 645,662 | $29.4M | 0.3% | −3,030−0.5% | Reduced | History |
| TREXTrex Co Inc | COM | 288,221 | $29.4M | 0.3% | +7,570+2.7% | Added | History |
| GDDYGoDaddy Inc. | CL A | 405,762 | $28.3M | 0.3% | −20,929−4.9% | Reduced | History |
| BCCBoise Cascade Co | COM | 522,684 | $28.2M | 0.3% | +103,082+24.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 168,930 | $27.7M | 0.3% | +15,290+10.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 352,384 | $27.3M | 0.3% | −19,292−5.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 207,984 | $26.8M | 0.3% | +33,427+19.1% | Added | History |
| SLBSLB Limited | Stock | 900,702 | $26.7M | 0.3% | +138,727+18.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 53,116 | $25.4M | 0.3% | +11,802+28.6% | Added | History |
| EQIXEquinix Inc | COM | 31,995 | $25.3M | 0.3% | +285+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 115,334 | $24.5M | 0.3% | +1,296+1.1% | Added | History |
| NTRSNorthern Trust Corp | COM | 225,245 | $24.3M | 0.3% | +2,860+1.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 280,696 | $23.1M | 0.2% | +32,886+13.3% | Added | History |
| PFEPfizer Inc | Stock | 530,754 | $22.8M | 0.2% | −66,622−11.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 380,417 | $22.1M | 0.2% | −5,540−1.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 113,078 | $22.0M | 0.2% | +231+0.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 51,952 | $21.2M | 0.2% | −2,491−4.6% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 49,283 | $20.4M | 0.2% | +6,907+16.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 134,725 | $19.9M | 0.2% | −10,622−7.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 60,273 | $19.8M | 0.2% | −3,371−5.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 261,199 | $19.7M | 0.2% | +358+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 79,903 | $18.5M | 0.2% | −2,535−3.1% | Reduced | History |
Sold out since Q2 2021 (19)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 756,600 | $61.0M | 0.7% | History |
| MTDMettler Toledo International Inc | COM | 1,703 | $2.36M | <0.1% | History |
| WATWaters Corp | COM | 5,897 | $2.04M | <0.1% | History |
| MASIMasimo Corp | COM | 6,600 | $1.60M | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,250 | $1.19M | <0.1% | History |
| CCICrown Castle Inc. | REIT | 4,862 | $949.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 6,708 | $720.0K | <0.1% | History |
| SRESempra | Stock | 3,100 | $411.0K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 40,784 | $395.0K | <0.1% | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 33,800 | $332.0K | <0.1% | – |
| SBGISinclair, Inc. | CL A | 10,000 | $332.0K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 3,600 | $281.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 7,902 | $239.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 4,590 | $239.0K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,270 | $228.0K | <0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 9,862 | $224.0K | <0.1% | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 5,000 | $221.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 6,000 | $205.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,090 | $200.0K | <0.1% | History |