Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 422
- 0 vs. Q3 2021
- Portfolio value
- $10.3B
- +$995.3M (+10.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,953,821 | $657.1M | 6.4% | +59,763+3.2% | Added | History |
| VVisa Inc. | Stock | 2,229,218 | $483.1M | 4.7% | +46,735+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 128,919 | $429.9M | 4.2% | +3,187+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 124,384 | $360.3M | 3.5% | +3,420+2.8% | Added | History |
| AAPLApple Inc. | Stock | 1,582,743 | $281.0M | 2.7% | +13,525+0.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 690,901 | $255.8M | 2.5% | +8,864+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 1,703,487 | $239.7M | 2.3% | +80,835+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 768,576 | $226.0M | 2.2% | +2,333+0.3% | Added | History |
| CMECME Group Inc. | COM | 856,704 | $195.7M | 1.9% | +434,699+103.0% | Added | History |
| ADBEAdobe Inc. | Stock | 343,438 | $194.8M | 1.9% | +21,386+6.6% | Added | History |
| KOCoca Cola Co | Stock | 3,015,694 | $178.6M | 1.7% | +77,596+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 61,525 | $178.0M | 1.7% | +129+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 311,599 | $176.9M | 1.7% | −5,476−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 260,570 | $167.6M | 1.6% | +259+0.1% | Added | History |
| MAMastercard Inc | Stock | 426,962 | $153.4M | 1.5% | +11,281+2.7% | Added | History |
| APHAmphenol Corp | CL A | 1,717,846 | $150.2M | 1.5% | −2,515−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 494,925 | $148.0M | 1.4% | −557−0.1% | Reduced | History |
| DXCMDexcom Inc | COM | 264,981 | $142.3M | 1.4% | −858−0.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 502,626 | $141.3M | 1.4% | +102,493+25.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 272,276 | $128.5M | 1.2% | +2,712+1.0% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 621,824 | $128.4M | 1.2% | −1,350−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 790,283 | $125.1M | 1.2% | +69,764+9.7% | Added | History |
| ALGNAlign Technology Inc | COM | 177,254 | $116.5M | 1.1% | +23,839+15.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 253,700 | $111.8M | 1.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 80,799 | $111.3M | 1.1% | +3,261+4.2% | Added | History |
| Signature BK New York N Y82669G104 | COM | 337,500 | $109.2M | 1.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 303,396 | $109.0M | 1.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SIVBSVB Financial Group | COM | 160,695 | $109.0M | 1.1% | −450−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 160,405 | $107.0M | 1.0% | +13,400+9.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 155,655 | $102.5M | 1.0% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 727,748 | $96.2M | 0.9% | +602+0.1% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 466,700 | $95.4M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 550,939 | $94.2M | 0.9% | +6,771+1.2% | Added | History |
| SHWSherwin Williams Co | COM | 264,420 | $93.1M | 0.9% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 676,849 | $92.2M | 0.9% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,151,060 | $87.4M | 0.8% | +800+0.1% | Added | History |
| BALLBALL Corp | COM | 898,245 | $86.5M | 0.8% | +3,218+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,021,172 | $85.9M | 0.8% | +1,021,172 | New | History |
| HONHoneywell International Inc | COM | 386,598 | $80.6M | 0.8% | +19,415+5.3% | Added | History |
| DEDeere & Co | Stock | 234,401 | $80.4M | 0.8% | +133+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,908,964 | $80.0M | 0.8% | +376,059+24.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 829,400 | $79.7M | 0.8% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 435,100 | $79.5M | 0.8% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 178,260 | $79.0M | 0.8% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 359,115 | $67.7M | 0.7% | −442,867−55.2% | Reduced | History |
| ROLRollins Inc | COM | 1,975,300 | $67.6M | 0.7% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 829,000 | $65.5M | 0.6% | −900.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 188,002 | $63.2M | 0.6% | +10,898+6.2% | Added | History |
| VZVerizon Communications Inc | Stock | 1,206,983 | $62.7M | 0.6% | +19,129+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 352,775 | $58.8M | 0.6% | −6,753−1.9% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 595,200 | $56.7M | 0.6% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 237,861 | $54.4M | 0.5% | +7,246+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 326,392 | $53.4M | 0.5% | +7,920+2.5% | Added | History |
| CCitigroup Inc | Stock | 842,248 | $50.9M | 0.5% | −27,925−3.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 392,138 | $50.8M | 0.5% | +26,049+7.1% | Added | History |
| BACBank of America Corp | Stock | 1,124,146 | $50.0M | 0.5% | +164,955+17.2% | Added | History |
| DISWalt Disney Co | Stock | 312,763 | $48.4M | 0.5% | −2,988−0.9% | Reduced | History |
| BCCBoise Cascade Co | COM | 639,925 | $45.6M | 0.4% | +117,241+22.4% | Added | History |
| ANSSAnsys Inc | COM | 110,189 | $44.2M | 0.4% | +4,724+4.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 236,892 | $44.1M | 0.4% | −3,799−1.6% | Reduced | History |
| PHMPultegroup Inc | COM | 767,241 | $43.9M | 0.4% | +61,950+8.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 17,735 | $42.5M | 0.4% | +924+5.5% | Added | History |
| PEPPepsiCo Inc | Stock | 240,212 | $41.7M | 0.4% | +38,088+18.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 367,346 | $40.1M | 0.4% | +43,653+13.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 110,424 | $39.2M | 0.4% | +8,657+8.5% | Added | History |
| TREXTrex Co Inc | COM | 290,381 | $39.2M | 0.4% | +2,160+0.7% | Added | History |
| XYLXylem Inc. | COM | 316,018 | $37.9M | 0.4% | +8,603+2.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 311,529 | $37.5M | 0.4% | +13,675+4.6% | Added | History |
| MSMorgan Stanley | Stock | 378,508 | $37.2M | 0.4% | +27,600+7.9% | Added | History |
| DFSDiscover Financial Services | COM | 315,707 | $36.5M | 0.4% | +19,787+6.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,371 | $35.8M | 0.3% | −9,558−11.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 141,187 | $35.5M | 0.3% | −36,981−20.8% | Reduced | History |
| CLXClorox Co | Stock | 203,381 | $35.5M | 0.3% | −5,538−2.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 150,404 | $35.3M | 0.3% | +8,898+6.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 85,445 | $35.2M | 0.3% | −7,042−7.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 362,433 | $35.2M | 0.3% | +22,500+6.6% | Added | History |
| GDDYGoDaddy Inc. | CL A | 414,173 | $35.1M | 0.3% | +8,411+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 204,311 | $34.9M | 0.3% | +8,504+4.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 589,036 | $33.1M | 0.3% | +25,155+4.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 197,215 | $32.9M | 0.3% | +28,285+16.7% | Added | History |
| EQIXEquinix Inc | COM | 38,032 | $32.2M | 0.3% | +6,037+18.9% | Added | History |
| NTRSNorthern Trust Corp | COM | 267,427 | $32.0M | 0.3% | +42,182+18.7% | Added | History |
| QCOMQualcomm Inc | Stock | 174,812 | $32.0M | 0.3% | −33,172−15.9% | Reduced | History |
| PFEPfizer Inc | Stock | 529,854 | $31.3M | 0.3% | −900−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 54,536 | $30.4M | 0.3% | +1,420+2.7% | Added | History |
| MOAltria Group, Inc. | Stock | 634,602 | $30.1M | 0.3% | −11,060−1.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 116,661 | $28.5M | 0.3% | +3,583+3.2% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 67,381 | $28.2M | 0.3% | +18,098+36.7% | Added | History |
| SLBSLB Limited | Stock | 906,457 | $27.1M | 0.3% | +5,755+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 119,134 | $26.8M | 0.3% | +3,800+3.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 301,789 | $26.3M | 0.3% | +21,093+7.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 372,465 | $24.7M | 0.2% | −7,952−2.1% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 479,807 | $23.9M | 0.2% | −81,240−14.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 355,294 | $23.6M | 0.2% | +2,910+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 56,758 | $23.6M | 0.2% | −3,515−5.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 556,483 | $23.2M | 0.2% | +105,537+23.4% | Added | History |
| LLYEli Lilly & Co | Stock | 76,976 | $21.3M | 0.2% | −2,927−3.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 35,039 | $21.1M | 0.2% | +4,797+15.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 118,100 | $20.0M | 0.2% | −500.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 234,267 | $20.0M | 0.2% | −26,932−10.3% | Reduced | History |
Sold out since Q3 2021 (22)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CHGGChegg, Inc | COM | 703,800 | $47.9M | 0.5% | History |
| BKRBaker Hughes Co | CL A | 64,858 | $1.60M | <0.1% | History |
| FDXFedEx Corp | Stock | 3,348 | $734.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 10,430 | $493.0K | <0.1% | History |
| ContextLogic Inc.21077C107 | COM CL A | 83,418 | $455.0K | <0.1% | – |
| TWOU2U, LLC | COM | 13,300 | $446.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4,692 | $408.0K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 8,900 | $396.0K | <0.1% | History |
| DOWDow Inc. | Stock | 6,391 | $368.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 2,875 | $365.0K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,530 | $362.0K | <0.1% | – |
| MSONMisonix Inc | COM | 13,900 | $352.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 6,245 | $271.0K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 8,000 | $251.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 946 | $247.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 928 | $238.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 5,596 | $221.0K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,944 | $216.0K | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 7,990 | $209.0K | <0.1% | History |
| NIONIO Inc. | ADR | 5,784 | $206.0K | <0.1% | History |
| VGZVista Gold Corp | COM NEW | 12,000 | $9.00K | <0.1% | History |
| Great Panther MNG Ltd39115V101 | COM | 20,000 | $9.00K | <0.1% | – |