Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 427
- +6 vs. Q1 2022
- Portfolio value
- $8.72B
- −$1.08B (−11.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,053,476 | $527.4M | 6.0% | +37,025+1.8% | Added | History |
| VVisa Inc. | Stock | 2,357,961 | $464.3M | 5.3% | +30,453+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 129,967 | $283.2M | 3.2% | +1,221+0.9% | Added | History |
| AAPLApple Inc. | Stock | 2,016,278 | $275.7M | 3.2% | +69,180+3.6% | Added | History |
| KOCoca Cola Co | Stock | 4,348,533 | $273.6M | 3.1% | +105,337+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,509,270 | $266.5M | 3.1% | −234,890−8.6% | ReducedConverted for a 20-for-1 split | History |
| ACNAccenture plc | Stock | 889,882 | $247.1M | 2.8% | +889,882 | New | History |
| CMECME Group Inc. | COM | 941,791 | $192.8M | 2.2% | +44,337+4.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 737,260 | $187.8M | 2.2% | +25,507+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 1,679,580 | $182.5M | 2.1% | +42,119+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 664,595 | $181.4M | 2.1% | +65,040+10.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 303,351 | $145.4M | 1.7% | +337+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 62,532 | $136.8M | 1.6% | +1,022+1.7% | Added | History |
| MAMastercard Inc | Stock | 432,827 | $136.5M | 1.6% | +696+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 343,810 | $125.9M | 1.4% | +5,506+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 708,090 | $125.7M | 1.4% | +135,067+23.6% | Added | History |
| APHAmphenol Corp | CL A | 1,807,033 | $116.3M | 1.3% | +36,976+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,001,340 | $112.8M | 1.3% | +25,976+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 379,029 | $104.0M | 1.2% | +224,568+145.4% | Added | History |
| INTUIntuit Inc. | Stock | 268,026 | $103.3M | 1.2% | +2,117+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 187,219 | $101.7M | 1.2% | +7,393+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 633,610 | $96.0M | 1.1% | +45,899+7.8% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 661,094 | $95.3M | 1.1% | +12,080+1.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 1,505,434 | $95.1M | 1.1% | +100,283+7.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 281,236 | $94.8M | 1.1% | +4,192+1.5% | Added | History |
| DXCMDexcom Inc | COM | 1,266,547 | $94.4M | 1.1% | +76,723+6.4% | AddedConverted for a 4-for-1 split | History |
| DEDeere & Co | Stock | 301,490 | $90.3M | 1.0% | +56,292+23.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,372,643 | $85.2M | 1.0% | +1,005,762+274.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 675,249 | $83.7M | 1.0% | −1,600−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 438,516 | $76.2M | 0.9% | +15,659+3.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 252,100 | $75.4M | 0.9% | −1,600−0.6% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 463,000 | $72.9M | 0.8% | −3,700−0.8% | Reduced | History |
| ROLRollins Inc | COM | 1,971,200 | $68.8M | 0.8% | −4,100−0.2% | Reduced | History |
| CTASCintas Corp | Stock | 178,260 | $66.6M | 0.8% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,035,100 | $65.7M | 0.8% | +379,449+57.9% | Added | History |
| TJXTJX Companies Inc | Stock | 1,144,960 | $63.9M | 0.7% | −6,100−0.5% | Reduced | History |
| APTVAptiv PLC | SHS | 712,508 | $63.5M | 0.7% | +712,508 | New | History |
| SIVBSVB Financial Group | COM | 160,145 | $63.3M | 0.7% | −550−0.3% | Reduced | History |
| BALLBALL Corp | COM | 903,655 | $62.1M | 0.7% | +4,050+0.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 435,100 | $62.0M | 0.7% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 337,618 | $60.5M | 0.7% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 263,920 | $59.1M | 0.7% | −500−0.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,217,642 | $58.3M | 0.7% | +1,217,642 | New | History |
| VZVerizon Communications Inc | Stock | 1,094,565 | $55.5M | 0.6% | −9,515−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 386,196 | $55.5M | 0.6% | +23,219+6.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 155,600 | $54.6M | 0.6% | −550.0% | Reduced | History |
| BACBank of America Corp | Stock | 1,713,182 | $53.3M | 0.6% | +104,354+6.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 254,785 | $51.1M | 0.6% | −32,840−11.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 829,000 | $50.1M | 0.6% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 702,775 | $49.0M | 0.6% | −12,013−1.7% | Reduced | History |
| LINLinde PLC | SHS | 165,360 | $47.5M | 0.5% | +165,360 | New | History |
| ALGNAlign Technology Inc | COM | 200,454 | $47.4M | 0.5% | −7,326−3.5% | Reduced | History |
| SLBSLB Limited | Stock | 1,245,875 | $44.6M | 0.5% | −11,689−0.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 254,642 | $44.1M | 0.5% | +6,730+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 261,563 | $43.6M | 0.5% | +9,693+3.8% | Added | History |
| NKENIKE, Inc. | Stock | 404,155 | $41.3M | 0.5% | +7,590+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 95,794 | $41.2M | 0.5% | −7,233−7.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 430,874 | $41.0M | 0.5% | +28,635+7.1% | Added | History |
| CCitigroup Inc | Stock | 867,438 | $39.9M | 0.5% | +3,480+0.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 261,495 | $39.2M | 0.4% | +280+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 226,121 | $38.1M | 0.4% | +7,619+3.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 405,064 | $37.1M | 0.4% | −13,854−3.3% | Reduced | History |
| BCCBoise Cascade Co | COM | 609,681 | $36.3M | 0.4% | −164,773−21.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 358,743 | $36.1M | 0.4% | −4,090−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 247,551 | $35.8M | 0.4% | +32,316+15.0% | Added | History |
| ANSSAnsys Inc | COM | 148,746 | $35.6M | 0.4% | +12,999+9.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 206,435 | $35.5M | 0.4% | −1,510−0.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 91,391 | $35.2M | 0.4% | −1,824−2.0% | Reduced | History |
| MSMorgan Stanley | Stock | 452,388 | $34.4M | 0.4% | +38,580+9.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 19,631 | $34.3M | 0.4% | +480+2.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 185,985 | $33.5M | 0.4% | −1,925−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 718,975 | $33.1M | 0.4% | +42,914+6.3% | Added | History |
| DFSDiscover Financial Services | COM | 338,088 | $32.0M | 0.4% | −8,239−2.4% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 593,246 | $30.8M | 0.4% | −120,754−16.9% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 435,235 | $30.3M | 0.3% | +2,425+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 122,699 | $29.9M | 0.3% | −1,100−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 314,273 | $29.7M | 0.3% | +6,654+2.2% | Added | History |
| EQIXEquinix Inc | COM | 44,465 | $29.2M | 0.3% | +1,410+3.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 118,151 | $29.1M | 0.3% | −362−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 534,620 | $28.0M | 0.3% | +11,456+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 341,753 | $27.9M | 0.3% | +21,105+6.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 326,022 | $27.9M | 0.3% | +57,051+21.2% | Added | History |
| ECLEcolab Inc. | Stock | 180,539 | $27.8M | 0.3% | +1,214+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 55,813 | $27.6M | 0.3% | +805+1.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 377,753 | $26.7M | 0.3% | +16,349+4.5% | Added | History |
| XYLXylem Inc. | COM | 340,373 | $26.6M | 0.3% | +5,321+1.6% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 84,734 | $26.5M | 0.3% | +11,065+15.0% | Added | History |
| MOAltria Group, Inc. | Stock | 631,842 | $26.4M | 0.3% | −1,230−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 151,470 | $24.4M | 0.3% | −15,137−9.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 313,160 | $24.4M | 0.3% | −7,212−2.3% | Reduced | History |
| DGDollar General Corp | COM | 97,999 | $24.1M | 0.3% | +68,684+234.3% | Added | History |
| LLYEli Lilly & Co | Stock | 73,553 | $23.8M | 0.3% | −2,026−2.7% | Reduced | History |
| PHMPultegroup Inc | COM | 566,565 | $22.5M | 0.3% | −182,170−24.3% | Reduced | History |
| TREXTrex Co Inc | COM | 402,471 | $21.9M | 0.3% | +33,322+9.0% | Added | History |
| CATCaterpillar Inc | Stock | 121,896 | $21.8M | 0.2% | +9,894+8.8% | Added | History |
| QCOMQualcomm Inc | Stock | 167,613 | $21.4M | 0.2% | −12,937−7.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,208 | $20.8M | 0.2% | −564−1.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 650,350 | $20.3M | 0.2% | +115,840+21.7% | AddedConverted for a 10-for-1 split | History |
| ZTSZoetis Inc. | Stock | 117,721 | $20.2M | 0.2% | +467+0.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 407,016 | $19.7M | 0.2% | −15,971−3.8% | Reduced | History |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 17,570 | $851.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 4,046 | $768.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 10,000 | $457.0K | <0.1% | History |
| EXELExelixis, Inc. | COM | 19,300 | $438.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 10,960 | $414.0K | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,774 | $363.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,675 | $360.0K | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 7,100 | $311.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,015 | $298.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,471 | $296.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 61,000 | $290.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 433 | $273.0K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,200 | $260.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,887 | $254.0K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 10,289 | $253.0K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 4,334 | $242.0K | <0.1% | History |
| STTState Street Corp | COM | 2,550 | $222.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 904 | $218.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,600 | $211.0K | <0.1% | – |
| CGCarlyle Group Inc. | COM | 4,300 | $210.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 915 | $208.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,505 | $207.0K | <0.1% | History |
| BPBP PLC | ADR | 6,872 | $202.0K | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 28,160 | $70.0K | <0.1% | History |