Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 421
- −1 vs. Q4 2021
- Portfolio value
- $9.80B
- −$488.8M (−4.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,016,451 | $621.7M | 6.3% | +62,630+3.2% | Added | History |
| VVisa Inc. | Stock | 2,327,508 | $516.2M | 5.3% | +98,290+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 137,208 | $447.3M | 4.6% | +8,289+6.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 128,746 | $358.1M | 3.7% | +4,362+3.5% | Added | History |
| AAPLApple Inc. | Stock | 1,947,098 | $340.0M | 3.5% | +364,355+23.0% | Added | History |
| KOCoca Cola Co | Stock | 4,243,196 | $263.1M | 2.7% | +1,227,502+40.7% | Added | History |
| CMECME Group Inc. | COM | 897,454 | $213.5M | 2.2% | +40,750+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 599,555 | $211.6M | 2.2% | +104,630+21.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 711,753 | $193.8M | 2.0% | +20,852+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 1,637,461 | $193.8M | 2.0% | −66,026−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 303,014 | $174.5M | 1.8% | −8,585−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 61,510 | $171.8M | 1.8% | −150.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 587,711 | $160.4M | 1.6% | −180,865−23.5% | Reduced | History |
| MAMastercard Inc | Stock | 432,131 | $154.4M | 1.6% | +5,169+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 338,304 | $154.1M | 1.6% | −5,134−1.5% | Reduced | History |
| DXCMDexcom Inc | COM | 297,456 | $152.2M | 1.6% | +32,475+12.3% | Added | History |
| APHAmphenol Corp | CL A | 1,770,057 | $133.4M | 1.4% | +52,211+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 975,364 | $133.0M | 1.4% | +185,081+23.4% | Added | History |
| INTUIntuit Inc. | Stock | 265,909 | $127.9M | 1.3% | +5,339+2.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,405,151 | $118.5M | 1.2% | +383,979+37.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 277,044 | $113.6M | 1.2% | +4,768+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 179,826 | $106.2M | 1.1% | +19,421+12.1% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 649,014 | $105.2M | 1.1% | +27,190+4.4% | Added | – |
| DEDeere & Co | Stock | 245,198 | $101.9M | 1.0% | +10,797+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 573,023 | $101.6M | 1.0% | +22,084+4.0% | Added | History |
| Signature BK New York N Y82669G104 | COM | 337,618 | $99.1M | 1.0% | +1180.0% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 253,700 | $97.6M | 1.0% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 676,849 | $94.6M | 1.0% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 466,700 | $93.7M | 1.0% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 207,780 | $90.6M | 0.9% | +30,526+17.2% | Added | History |
| SIVBSVB Financial Group | COM | 160,695 | $89.9M | 0.9% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 287,625 | $86.8M | 0.9% | −15,771−5.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 155,655 | $85.2M | 0.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 422,857 | $82.3M | 0.8% | +36,259+9.4% | Added | History |
| BALLBALL Corp | COM | 899,605 | $81.0M | 0.8% | +1,360+0.2% | Added | History |
| MTCHMatch Group, Inc. | COM | 714,788 | $77.7M | 0.8% | −12,960−1.8% | Reduced | History |
| CTASCintas Corp | Stock | 178,260 | $75.8M | 0.8% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 714,000 | $73.3M | 0.7% | +118,800+20.0% | Added | History |
| TJXTJX Companies Inc | Stock | 1,151,060 | $69.7M | 0.7% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 1,975,300 | $69.2M | 0.7% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 435,100 | $67.7M | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,608,828 | $66.3M | 0.7% | +484,682+43.1% | Added | History |
| SHWSherwin Williams Co | COM | 264,420 | $66.0M | 0.7% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,779,094 | $63.5M | 0.6% | −129,870−6.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,104,080 | $56.2M | 0.6% | −102,903−8.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 362,977 | $55.5M | 0.6% | +36,585+11.2% | Added | History |
| CSGPCostar Group, Inc. | COM | 829,000 | $55.2M | 0.6% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 774,454 | $53.8M | 0.5% | +134,529+21.0% | Added | History |
| NKENIKE, Inc. | Stock | 396,565 | $53.4M | 0.5% | +43,790+12.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 247,912 | $53.2M | 0.5% | +10,051+4.2% | Added | History |
| SLBSLB Limited | Stock | 1,257,564 | $52.0M | 0.5% | +351,107+38.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 402,239 | $47.4M | 0.5% | +10,101+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 154,461 | $46.2M | 0.5% | +97,703+172.1% | Added | History |
| CCitigroup Inc | Stock | 863,958 | $46.1M | 0.5% | +21,710+2.6% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 655,651 | $45.8M | 0.5% | +655,651 | New | History |
| LMTLockheed Martin Corp | Stock | 103,027 | $45.5M | 0.5% | −7,397−6.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 19,151 | $45.0M | 0.5% | +1,416+8.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 207,945 | $44.6M | 0.5% | −294,681−58.6% | Reduced | History |
| ANSSAnsys Inc | COM | 135,747 | $43.1M | 0.4% | +25,558+23.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 261,215 | $43.0M | 0.4% | +24,323+10.3% | Added | History |
| DISWalt Disney Co | Stock | 307,619 | $42.2M | 0.4% | −5,144−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 251,870 | $42.2M | 0.4% | +11,658+4.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 418,918 | $42.1M | 0.4% | +51,572+14.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 218,502 | $39.5M | 0.4% | +14,191+6.9% | Added | History |
| DFSDiscover Financial Services | COM | 346,327 | $38.2M | 0.4% | +30,620+9.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 93,215 | $37.1M | 0.4% | +7,770+9.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 166,607 | $37.0M | 0.4% | −21,395−11.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 187,910 | $37.0M | 0.4% | −9,305−4.7% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 432,810 | $36.2M | 0.4% | +18,637+4.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 362,833 | $36.2M | 0.4% | +400+0.1% | Added | History |
| MSMorgan Stanley | Stock | 413,808 | $36.2M | 0.4% | +35,300+9.3% | Added | History |
| SHOPShopify Inc. | Stock | 53,451 | $36.1M | 0.4% | −27,348−33.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 676,061 | $35.9M | 0.4% | +87,025+14.8% | Added | History |
| CVXChevron Corp | Stock | 215,235 | $35.0M | 0.4% | +104,117+93.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 301,856 | $34.9M | 0.4% | −57,259−15.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 55,008 | $34.2M | 0.3% | +472+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 320,648 | $33.4M | 0.3% | +9,119+2.9% | Added | History |
| MOAltria Group, Inc. | Stock | 633,072 | $33.1M | 0.3% | −1,530−0.2% | Reduced | History |
| EQIXEquinix Inc | COM | 43,055 | $31.9M | 0.3% | +5,023+13.2% | Added | History |
| ECLEcolab Inc. | Stock | 179,325 | $31.7M | 0.3% | +28,921+19.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 118,513 | $31.5M | 0.3% | −22,674−16.1% | Reduced | History |
| PHMPultegroup Inc | COM | 748,735 | $31.4M | 0.3% | −18,506−2.4% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 73,669 | $30.8M | 0.3% | +6,288+9.3% | Added | History |
| AMGNAmgen Inc | Stock | 123,799 | $29.9M | 0.3% | +4,665+3.9% | Added | History |
| XYLXylem Inc. | COM | 335,052 | $28.6M | 0.3% | +19,034+6.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 564,412 | $28.1M | 0.3% | +7,929+1.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 361,404 | $27.8M | 0.3% | +59,615+19.8% | Added | History |
| QCOMQualcomm Inc | Stock | 180,550 | $27.6M | 0.3% | +5,738+3.3% | Added | History |
| PFEPfizer Inc | Stock | 523,164 | $27.1M | 0.3% | −6,690−1.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 320,372 | $25.7M | 0.3% | −34,922−9.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,772 | $25.2M | 0.3% | −19,599−26.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 112,002 | $25.0M | 0.3% | +24,768+28.4% | Added | History |
| TREXTrex Co Inc | COM | 369,149 | $24.1M | 0.2% | +78,768+27.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 366,881 | $23.0M | 0.2% | −5,584−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 268,971 | $22.2M | 0.2% | +99,198+58.4% | Added | History |
| ZTSZoetis Inc. | Stock | 117,254 | $22.1M | 0.2% | +593+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 75,579 | $21.6M | 0.2% | −1,397−1.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 118,100 | $20.6M | 0.2% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 176,753 | $20.6M | 0.2% | −90,674−33.9% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 407,345 | $19.3M | 0.2% | +52,391+14.8% | Added | History |
Sold out since Q4 2021 (25)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 829,400 | $79.7M | 0.8% | History |
| ENPHEnphase Energy, Inc. | Stock | 6,300 | $1.15M | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,800 | $972.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 15,450 | $670.0K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,030 | $570.0K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 11,400 | $478.0K | <0.1% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 11,500 | $464.0K | <0.1% | History |
| PTCPTC Inc. | Stock | 3,177 | $385.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,845 | $384.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 544 | $355.0K | <0.1% | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 9,450 | $332.0K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 8,668 | $323.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,680 | $308.0K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 6,550 | $283.0K | <0.1% | History |
| GIBCgi Inc | CL A | 3,000 | $266.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 9,570 | $263.0K | <0.1% | History |
| LKQLKQ Corp | COM | 4,200 | $252.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,000 | $235.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,570 | $226.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,553 | $212.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 1,367 | $207.0K | <0.1% | History |
| KGCKinross Gold Corp | COM | 17,000 | $99.0K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,300 | $91.0K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 11,959 | $80.0K | <0.1% | History |
| URGUr-Energy Inc | COM | 53,000 | $65.0K | <0.1% | History |