Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 422
- +7 vs. Q3 2022
- Portfolio value
- $8.88B
- +$776.2M (+9.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,083,764 | $499.7M | 5.6% | +18,503+0.9% | Added | History |
| VVisa Inc. | Stock | 2,379,366 | $494.3M | 5.6% | +16,379+0.7% | Added | History |
| KOCoca Cola Co | Stock | 4,437,546 | $282.3M | 3.2% | +26,005+0.6% | Added | History |
| AAPLApple Inc. | Stock | 1,943,823 | $252.6M | 2.8% | +69,157+3.7% | Added | History |
| ACNAccenture plc | Stock | 869,235 | $231.9M | 2.6% | −9,326−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,608,370 | $230.1M | 2.6% | +10,573+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,601,153 | $218.5M | 2.5% | +95,775+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 702,156 | $216.9M | 2.4% | +17,491+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 1,750,393 | $192.2M | 2.2% | +3,614+0.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 759,649 | $188.5M | 2.1% | +26,137+3.6% | Added | History |
| CMECME Group Inc. | COM | 966,913 | $162.6M | 1.8% | +22,741+2.4% | Added | History |
| MAMastercard Inc | Stock | 452,953 | $157.5M | 1.8% | +2,452+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,141,657 | $153.1M | 1.7% | +69,922+6.5% | Added | History |
| DEDeere & Co | Stock | 324,166 | $139.0M | 1.6% | −2,999−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 304,034 | $138.8M | 1.6% | +3,612+1.2% | Added | History |
| APHAmphenol Corp | CL A | 1,815,656 | $138.2M | 1.6% | +6,114+0.3% | Added | History |
| DXCMDexcom Inc | COM | 1,195,553 | $135.4M | 1.5% | −66,694−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 762,608 | $134.7M | 1.5% | +4,058+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,524,719 | $126.9M | 1.4% | +7,830+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 381,109 | $120.4M | 1.4% | −1,457−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 216,044 | $119.0M | 1.3% | +13,651+6.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,310,670 | $116.3M | 1.3% | +59,235+4.7% | Added | History |
| INTUIntuit Inc. | Stock | 274,484 | $106.8M | 1.2% | +6,949+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 666,972 | $97.5M | 1.1% | +18,850+2.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 285,552 | $95.6M | 1.1% | +2,201+0.8% | Added | History |
| HONHoneywell International Inc | COM | 429,358 | $92.0M | 1.0% | −3,854−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,144,831 | $91.1M | 1.0% | +10.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,360,470 | $90.7M | 1.0% | −5,314−0.4% | Reduced | History |
| EQIXEquinix Inc | COM | 138,217 | $90.5M | 1.0% | +93,112+206.4% | Added | History |
| WCNWaste Connections, Inc. | COM | 675,005 | $89.5M | 1.0% | +160.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 252,100 | $85.2M | 1.0% | −1140.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 463,000 | $80.7M | 0.9% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 177,760 | $80.3M | 0.9% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 1,971,200 | $72.0M | 0.8% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 167,974 | $68.5M | 0.8% | +7,784+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 256,663 | $67.6M | 0.8% | −2,411−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 254,571 | $67.6M | 0.8% | −330.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,447,996 | $67.0M | 0.8% | −2,779−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 302,277 | $66.7M | 0.8% | +300,886+21,630.9% | Added | History |
| APTVAptiv PLC | SHS | 705,028 | $65.7M | 0.7% | +41,670+6.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 829,000 | $64.1M | 0.7% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 263,920 | $62.6M | 0.7% | −210.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 410,784 | $62.3M | 0.7% | +12,237+3.1% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,035,100 | $61.9M | 0.7% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 1,104,246 | $59.0M | 0.7% | −90,792−7.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 435,100 | $58.4M | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,759,131 | $58.3M | 0.7% | −42,544−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 521,327 | $57.8M | 0.7% | +173,021+49.7% | Added | History |
| EFXEquifax Inc | COM | 289,306 | $56.2M | 0.6% | −190.0% | Reduced | History |
| LINLinde PLC | SHS | 158,328 | $51.6M | 0.6% | −7,099−4.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 141,707 | $47.7M | 0.5% | −195,895−58.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 260,270 | $47.0M | 0.5% | −1,536−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 399,444 | $46.7M | 0.5% | −13,157−3.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 257,510 | $45.4M | 0.5% | +9,394+3.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 93,165 | $45.3M | 0.5% | −2,210−2.3% | Reduced | History |
| CCitigroup Inc | Stock | 952,958 | $43.1M | 0.5% | +26,305+2.8% | Added | History |
| CVXChevron Corp | Stock | 236,876 | $42.5M | 0.5% | −11,031−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,068,522 | $42.1M | 0.5% | +25,245+2.4% | Added | History |
| ANSSAnsys Inc | COM | 172,079 | $41.6M | 0.5% | +12,366+7.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 221,708 | $41.4M | 0.5% | +11,205+5.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 243,965 | $39.2M | 0.4% | +3,322+1.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 81,421 | $38.2M | 0.4% | −365−0.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 376,879 | $36.9M | 0.4% | +33,491+9.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 492,517 | $36.7M | 0.4% | +52,724+12.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 210,152 | $35.7M | 0.4% | −3,345−1.6% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 105,706 | $35.0M | 0.4% | +9,948+10.4% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 286,664 | $34.9M | 0.4% | −373,574−56.6% | Reduced | – |
| MSMorgan Stanley | Stock | 409,492 | $34.8M | 0.4% | +7,504+1.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 363,135 | $34.0M | 0.4% | +8,532+2.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 192,832 | $33.9M | 0.4% | +3,767+2.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 16,578 | $33.4M | 0.4% | −767−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 287,022 | $31.7M | 0.4% | −39,282−12.0% | Reduced | History |
| XYLXylem Inc. | COM | 282,785 | $31.3M | 0.4% | −61,393−17.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 715,437 | $31.2M | 0.4% | −21,338−2.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 398,093 | $31.2M | 0.4% | +11,298+2.9% | Added | History |
| BCCBoise Cascade Co | COM | 450,789 | $31.0M | 0.3% | −5,508−1.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 121,330 | $30.9M | 0.3% | −1,200−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 126,651 | $30.3M | 0.3% | −5,239−4.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 399,966 | $29.8M | 0.3% | +62,996+18.7% | Added | History |
| MOAltria Group, Inc. | Stock | 630,132 | $28.8M | 0.3% | −465−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 197,103 | $28.7M | 0.3% | +17,290+9.6% | Added | History |
| GDDYGoDaddy Inc. | CL A | 375,132 | $28.1M | 0.3% | −22,148−5.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 761,240 | $26.4M | 0.3% | +94,160+14.1% | Added | History |
| PFEPfizer Inc | Stock | 514,048 | $26.3M | 0.3% | +13,280+2.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 346,695 | $25.9M | 0.3% | +278,679+409.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 100,512 | $25.8M | 0.3% | +27,812+38.3% | Added | History |
| DGDollar General Corp | COM | 103,027 | $25.4M | 0.3% | +3,792+3.8% | Added | History |
| DISWalt Disney Co | Stock | 281,483 | $24.5M | 0.3% | −34,022−10.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 303,021 | $23.2M | 0.3% | −4,455−1.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 338,224 | $22.9M | 0.3% | −64,070−15.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 118,025 | $22.3M | 0.3% | −75−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 265,557 | $22.2M | 0.2% | +33,523+14.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 398,147 | $21.8M | 0.2% | +2,795+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 59,263 | $21.7M | 0.2% | −4,501−7.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 567,842 | $21.6M | 0.2% | −1,691−0.3% | Reduced | History |
| TREXTrex Co Inc | COM | 481,134 | $20.4M | 0.2% | +48,033+11.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,865 | $20.2M | 0.2% | −258−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 143,286 | $20.0M | 0.2% | −20,039−12.3% | Reduced | History |
| FMCFMC Corp | COM NEW | 151,047 | $18.9M | 0.2% | +8,862+6.2% | Added | History |
| STESTERIS plc | SHS USD | 99,776 | $18.4M | 0.2% | +13,279+15.4% | Added | History |
Sold out since Q3 2022 (20)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 160,145 | $53.8M | 0.7% | History |
| IMCRImmunocore Holdings plc | ADS | 190,015 | $8.92M | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 203,253 | $8.36M | 0.1% | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 867,943 | $7.90M | 0.1% | – |
| ABMDAbiomed Inc | COM | 5,400 | $1.33M | <0.1% | History |
| PHMPultegroup Inc | COM | 35,045 | $1.31M | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 75,000 | $683.0K | <0.1% | History |
| MOSMosaic Co | COM | 8,200 | $396.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,249 | $384.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 10,550 | $321.0K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,900 | $260.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,500 | $249.0K | <0.1% | History |
| EBAYeBay Inc | COM | 6,335 | $233.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,476 | $224.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,012 | $217.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 935 | $211.0K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 6,596 | $209.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 2,358 | $203.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 12,375 | $165.0K | <0.1% | History |
| FRMMForum Markets Inc | COM | 50,000 | $33.0K | <0.1% | History |