Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 415
- −12 vs. Q2 2022
- Portfolio value
- $8.11B
- −$618.4M (−7.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,065,261 | $481.0M | 5.9% | +11,785+0.6% | Added | History |
| VVisa Inc. | Stock | 2,362,987 | $419.8M | 5.2% | +5,026+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,505,378 | $283.1M | 3.5% | −3,892−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,874,666 | $259.1M | 3.2% | −141,612−7.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,597,797 | $248.5M | 3.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| KOCoca Cola Co | Stock | 4,411,541 | $247.1M | 3.0% | +63,008+1.4% | Added | History |
| ACNAccenture plc | Stock | 878,561 | $226.1M | 2.8% | −11,321−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 684,665 | $182.8M | 2.3% | +20,070+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 1,746,779 | $169.0M | 2.1% | +67,199+4.0% | Added | History |
| CMECME Group Inc. | COM | 944,172 | $167.2M | 2.1% | +2,381+0.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 733,512 | $158.4M | 2.0% | −3,748−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 300,422 | $141.9M | 1.8% | −2,929−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 450,501 | $128.1M | 1.6% | +17,674+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 758,550 | $123.9M | 1.5% | +50,460+7.1% | Added | History |
| APHAmphenol Corp | CL A | 1,809,542 | $121.2M | 1.5% | +2,509+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,251,435 | $120.3M | 1.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 1,071,735 | $112.0M | 1.4% | +70,395+7.0% | Added | History |
| DEDeere & Co | Stock | 327,165 | $109.2M | 1.3% | +25,675+8.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,516,889 | $109.0M | 1.3% | +11,455+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 382,566 | $105.6M | 1.3% | +3,537+0.9% | Added | History |
| INTUIntuit Inc. | Stock | 267,535 | $103.6M | 1.3% | −491−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 202,393 | $102.7M | 1.3% | +15,174+8.1% | Added | History |
| DXCMDexcom Inc | COM | 1,262,247 | $101.7M | 1.3% | −4,300−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 337,602 | $92.9M | 1.1% | −6,208−1.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 674,989 | $91.2M | 1.1% | −2600.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 283,351 | $86.5M | 1.1% | +2,115+0.8% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 660,238 | $86.2M | 1.1% | −856−0.1% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 252,214 | $81.2M | 1.0% | +1140.0% | Added | History |
| NVDANVIDIA Corp | Stock | 648,122 | $78.7M | 1.0% | +14,512+2.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,365,784 | $74.9M | 0.9% | −6,859−0.5% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 463,000 | $72.4M | 0.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 433,212 | $72.3M | 0.9% | −5,304−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,144,830 | $71.1M | 0.9% | −1300.0% | Reduced | History |
| CTASCintas Corp | Stock | 177,760 | $69.0M | 0.9% | −500−0.3% | Reduced | History |
| ROLRollins Inc | COM | 1,971,200 | $68.4M | 0.8% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 435,100 | $62.8M | 0.8% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,035,100 | $60.6M | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 259,074 | $59.8M | 0.7% | +221,973+598.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 829,000 | $57.7M | 0.7% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 1,450,775 | $56.2M | 0.7% | +1,450,775 | New | History |
| BACBank of America Corp | Stock | 1,801,675 | $54.4M | 0.7% | +88,493+5.2% | Added | History |
| SHWSherwin Williams Co | COM | 263,941 | $54.0M | 0.7% | +210.0% | Added | History |
| SIVBSVB Financial Group | COM | 160,145 | $53.8M | 0.7% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 160,190 | $52.2M | 0.6% | +4,590+2.9% | Added | History |
| APTVAptiv PLC | SHS | 663,358 | $51.9M | 0.6% | −49,150−6.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 398,547 | $50.3M | 0.6% | +12,351+3.2% | Added | History |
| EFXEquifax Inc | COM | 289,325 | $49.6M | 0.6% | +289,325 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 254,604 | $47.7M | 0.6% | −181−0.1% | Reduced | History |
| LINLinde PLC | SHS | 165,427 | $44.6M | 0.6% | +670.0% | Added | History |
| SLBSLB Limited | Stock | 1,195,038 | $42.9M | 0.5% | −50,837−4.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 261,806 | $42.7M | 0.5% | +243+0.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 248,116 | $42.3M | 0.5% | −6,526−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,043,277 | $39.6M | 0.5% | −51,288−4.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 240,643 | $39.3M | 0.5% | −20,852−8.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 210,503 | $39.3M | 0.5% | +4,068+2.0% | Added | History |
| CCitigroup Inc | Stock | 926,653 | $38.6M | 0.5% | +59,215+6.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 95,375 | $36.8M | 0.5% | −419−0.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 439,793 | $36.3M | 0.4% | +8,919+2.1% | Added | History |
| CVXChevron Corp | Stock | 247,907 | $35.6M | 0.4% | +356+0.1% | Added | History |
| ANSSAnsys Inc | COM | 159,713 | $35.4M | 0.4% | +10,967+7.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 189,065 | $34.5M | 0.4% | +3,080+1.7% | Added | History |
| NKENIKE, Inc. | Stock | 412,601 | $34.3M | 0.4% | +8,446+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 213,497 | $33.0M | 0.4% | −12,624−5.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 81,786 | $32.8M | 0.4% | −9,605−10.5% | Reduced | History |
| MSMorgan Stanley | Stock | 401,988 | $31.8M | 0.4% | −50,400−11.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 354,603 | $31.7M | 0.4% | −4,140−1.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 343,388 | $31.2M | 0.4% | +5,300+1.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 402,294 | $30.4M | 0.4% | −2,770−0.7% | Reduced | History |
| XYLXylem Inc. | COM | 344,178 | $30.1M | 0.4% | +3,805+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 348,306 | $30.0M | 0.4% | +279,794+408.4% | Added | History |
| DISWalt Disney Co | Stock | 315,505 | $29.8M | 0.4% | +1,232+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 736,775 | $29.7M | 0.4% | +17,800+2.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 17,345 | $28.5M | 0.4% | −2,286−11.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 326,304 | $28.5M | 0.4% | +282+0.1% | Added | History |
| GDDYGoDaddy Inc. | CL A | 397,280 | $28.2M | 0.3% | −37,955−8.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 122,530 | $27.3M | 0.3% | +4,379+3.7% | Added | History |
| BCCBoise Cascade Co | COM | 456,297 | $27.1M | 0.3% | −153,384−25.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 163,325 | $26.8M | 0.3% | −4,114−2.5% | ReducedConverted for a 3-for-1 split | History |
| ECLEcolab Inc. | Stock | 179,813 | $26.0M | 0.3% | −726−0.4% | Reduced | History |
| EQIXEquinix Inc | COM | 45,105 | $25.7M | 0.3% | +640+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 630,597 | $25.5M | 0.3% | −1,245−0.2% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 95,758 | $25.3M | 0.3% | +11,024+13.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 386,795 | $24.7M | 0.3% | +9,042+2.4% | Added | History |
| DGDollar General Corp | COM | 99,235 | $23.8M | 0.3% | +1,236+1.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 269,519 | $23.2M | 0.3% | +4,671+1.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 336,970 | $23.1M | 0.3% | −4,783−1.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 307,476 | $22.9M | 0.3% | −5,684−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 500,768 | $21.9M | 0.3% | −33,852−6.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 131,890 | $21.6M | 0.3% | +9,994+8.2% | Added | History |
| AMGNAmgen Inc | Stock | 93,577 | $21.1M | 0.3% | −29,122−23.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 63,764 | $20.6M | 0.3% | −9,789−13.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 118,100 | $20.2M | 0.2% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 72,700 | $19.0M | 0.2% | +56,831+358.1% | Added | History |
| TREXTrex Co Inc | COM | 433,101 | $19.0M | 0.2% | +30,630+7.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,123 | $19.0M | 0.2% | −2,085−3.8% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 395,352 | $18.7M | 0.2% | −11,664−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 134,369 | $18.2M | 0.2% | −17,101−11.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 232,034 | $18.2M | 0.2% | −6,002−2.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 667,080 | $18.0M | 0.2% | +16,730+2.6% | Added | History |
| ZTSZoetis Inc. | Stock | 118,356 | $17.6M | 0.2% | +635+0.5% | Added | History |
Sold out since Q2 2022 (24)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Signature BK New York N Y82669G104 | COM | 337,618 | $60.5M | 0.7% | – |
| FRPTFreshpet, Inc. | Stock | 593,246 | $30.8M | 0.4% | History |
| PCARPaccar Inc | COM | 46,000 | $3.79M | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 8,698 | $706.0K | <0.1% | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 55,000 | $494.0K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,460 | $428.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 16,913 | $405.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,940 | $341.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,455 | $287.0K | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,435 | $287.0K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,033 | $272.0K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 4,369 | $270.0K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 8,165 | $259.0K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 5,020 | $247.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 2,878 | $241.0K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 4,720 | $222.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 785 | $220.0K | <0.1% | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 3,550 | $212.0K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 8,241 | $209.0K | <0.1% | History |
| LKQLKQ Corp | COM | 4,200 | $206.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 3,900 | $204.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,863 | $203.0K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,920 | $184.0K | <0.1% | History |
| Cazoo Group LtdG2007L105 | COM | 45,479 | $33.0K | <0.1% | – |