Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 412
- −10 vs. Q4 2022
- Portfolio value
- $9.78B
- +$899.2M (+10.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,129,637 | $614.0M | 6.3% | +45,873+2.2% | Added | History |
| VVisa Inc. | Stock | 2,371,037 | $534.6M | 5.5% | −8,329−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,954,338 | $322.3M | 3.3% | +10,515+0.5% | Added | History |
| KOCoca Cola Co | Stock | 4,608,592 | $285.9M | 2.9% | +171,046+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,739,435 | $284.2M | 2.9% | +131,065+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,572,456 | $265.7M | 2.7% | −28,697−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 896,574 | $256.2M | 2.6% | +27,339+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 736,018 | $227.3M | 2.3% | +33,862+4.8% | Added | History |
| LINLinde PLC | Stock | 548,993 | $195.0M | 2.0% | +390,665+246.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 769,074 | $189.5M | 1.9% | +9,425+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 1,842,061 | $186.5M | 1.9% | +91,668+5.2% | Added | History |
| CMECME Group Inc. | COM | 944,946 | $181.0M | 1.9% | −21,967−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 458,656 | $166.7M | 1.7% | +5,703+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,209,405 | $157.6M | 1.6% | +67,748+5.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 305,841 | $152.0M | 1.6% | +1,807+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 541,531 | $150.4M | 1.5% | −125,441−18.8% | Reduced | History |
| APHAmphenol Corp | CL A | 1,813,263 | $148.2M | 1.5% | −2,393−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,314,540 | $136.7M | 1.4% | +3,870+0.3% | Added | History |
| DEDeere & Co | Stock | 330,819 | $136.6M | 1.4% | +6,653+2.1% | Added | History |
| DXCMDexcom Inc | COM | 1,164,001 | $135.2M | 1.4% | −31,552−2.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 229,969 | $132.5M | 1.4% | +13,925+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 795,917 | $123.4M | 1.3% | +33,309+4.4% | Added | History |
| CBChubb Ltd | Stock | 619,800 | $120.4M | 1.2% | +317,523+105.0% | Added | History |
| INTUIntuit Inc. | Stock | 266,491 | $118.8M | 1.2% | −7,993−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 388,053 | $114.5M | 1.2% | +6,944+1.8% | Added | History |
| EQIXEquinix Inc | COM | 143,928 | $103.8M | 1.1% | +5,711+4.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 287,181 | $99.0M | 1.0% | +1,629+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,827,687 | $95.7M | 1.0% | +302,968+19.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,352,813 | $94.3M | 1.0% | −7,657−0.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 673,248 | $93.6M | 1.0% | −1,757−0.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 252,351 | $89.6M | 0.9% | +251+0.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 174,641 | $87.3M | 0.9% | +6,667+4.0% | Added | History |
| HONHoneywell International Inc | COM | 452,050 | $86.4M | 0.9% | +22,692+5.3% | Added | History |
| TJXTJX Companies Inc | Stock | 1,076,341 | $84.3M | 0.9% | −68,490−6.0% | Reduced | History |
| CTASCintas Corp | Stock | 169,386 | $78.4M | 0.8% | −8,374−4.7% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 446,109 | $78.3M | 0.8% | −16,891−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 733,664 | $78.1M | 0.8% | +212,337+40.7% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,031,869 | $77.2M | 0.8% | −3,231−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 272,386 | $76.2M | 0.8% | +15,723+6.1% | Added | History |
| APTVAptiv PLC | SHS | 666,053 | $74.7M | 0.8% | −38,975−5.5% | Reduced | History |
| ROLRollins Inc | COM | 1,965,430 | $73.8M | 0.8% | −5,770−0.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,444,974 | $72.3M | 0.7% | −3,022−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 168,372 | $64.9M | 0.7% | +26,665+18.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 253,740 | $64.8M | 0.7% | −831−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 433,159 | $64.4M | 0.7% | +22,375+5.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 433,526 | $63.5M | 0.6% | −1,574−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 263,334 | $59.2M | 0.6% | −586−0.2% | Reduced | History |
| EFXEquifax Inc | COM | 289,213 | $58.7M | 0.6% | −930.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 826,883 | $56.9M | 0.6% | −2,117−0.3% | Reduced | History |
| SLBSLB Limited | Stock | 1,089,100 | $53.5M | 0.5% | −15,146−1.4% | Reduced | History |
| ANSSAnsys Inc | COM | 154,674 | $51.5M | 0.5% | −17,405−10.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 261,551 | $50.2M | 0.5% | +4,041+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 405,426 | $49.7M | 0.5% | +5,982+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 262,244 | $47.8M | 0.5% | +1,974+0.8% | Added | History |
| DISWalt Disney Co | Stock | 472,657 | $47.3M | 0.5% | +191,174+67.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 221,061 | $46.4M | 0.5% | −22,904−9.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 218,151 | $45.4M | 0.5% | −3,557−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 1,580,556 | $45.2M | 0.5% | −178,575−10.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 540,998 | $44.8M | 0.5% | +48,481+9.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 91,386 | $43.2M | 0.4% | −1,779−1.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 16,161 | $42.9M | 0.4% | −417−2.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 891,189 | $42.7M | 0.4% | +129,949+17.1% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 113,075 | $42.2M | 0.4% | +7,369+7.0% | Added | History |
| CCitigroup Inc | Stock | 894,191 | $41.9M | 0.4% | −58,767−6.2% | Reduced | History |
| MSMorgan Stanley | Stock | 451,081 | $39.6M | 0.4% | +41,589+10.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 211,664 | $38.8M | 0.4% | +1,512+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 188,470 | $37.6M | 0.4% | +45,184+31.5% | Added | History |
| CVXChevron Corp | Stock | 230,652 | $37.6M | 0.4% | −6,224−2.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 404,043 | $37.6M | 0.4% | +4,077+1.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 66,758 | $36.4M | 0.4% | −14,663−18.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 382,015 | $36.2M | 0.4% | +18,880+5.2% | Added | History |
| DFSDiscover Financial Services | COM | 348,531 | $34.4M | 0.4% | −28,348−7.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 107,457 | $34.2M | 0.3% | +6,945+6.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 163,575 | $33.4M | 0.3% | +162,021+10,426.1% | Added | History |
| ECLEcolab Inc. | Stock | 200,145 | $33.1M | 0.3% | +3,042+1.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 392,487 | $33.1M | 0.3% | −5,606−1.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 217,757 | $32.8M | 0.3% | +24,925+12.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 286,616 | $31.4M | 0.3% | −406−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 125,604 | $31.1M | 0.3% | +4,274+3.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 401,423 | $30.9M | 0.3% | +54,728+15.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 849,474 | $30.6M | 0.3% | +134,037+18.7% | Added | History |
| XYLXylem Inc. | COM | 283,087 | $29.6M | 0.3% | +302+0.1% | Added | History |
| WMWaste Management Inc | Stock | 178,254 | $29.1M | 0.3% | +85,864+92.9% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 457,088 | $29.0M | 0.3% | +58,941+14.8% | Added | History |
| MOAltria Group, Inc. | Stock | 629,582 | $28.1M | 0.3% | −550−0.1% | Reduced | History |
| BCCBoise Cascade Co | COM | 435,872 | $27.6M | 0.3% | −14,917−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 115,952 | $26.5M | 0.3% | −10,699−8.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 121,117 | $25.7M | 0.3% | −1,140−0.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 291,917 | $25.0M | 0.3% | −11,104−3.7% | Reduced | History |
| DGDollar General Corp | COM | 116,555 | $24.5M | 0.3% | +13,528+13.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 318,010 | $24.1M | 0.2% | +60,771+23.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 568,387 | $23.3M | 0.2% | +545+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 299,851 | $23.1M | 0.2% | +34,294+12.9% | Added | History |
| TREXTrex Co Inc | COM | 465,295 | $22.6M | 0.2% | −15,839−3.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 117,875 | $22.6M | 0.2% | −150−0.1% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 274,542 | $21.3M | 0.2% | −100,590−26.8% | Reduced | History |
| RTXRTX Corp | Stock | 212,206 | $20.8M | 0.2% | +34,714+19.6% | Added | History |
| FMCFMC Corp | COM NEW | 169,933 | $20.8M | 0.2% | +18,886+12.5% | Added | History |
| PFEPfizer Inc | Stock | 498,356 | $20.3M | 0.2% | −15,692−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 53,452 | $20.1M | 0.2% | +1,679+3.2% | Added | – |
Sold out since Q4 2022 (25)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | 5,000,000 | $1.21M | <0.1% | – |
| PACKRanpak Holdings Corp. | COM CL A | 186,700 | $1.08M | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,323 | $489.0K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,370 | $416.5K | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,250 | $311.6K | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 9,709 | $253.7K | <0.1% | History |
| Indexiq ETF Tr45409B206 | HDG MACTRK ETF | 9,547 | $238.2K | <0.1% | – |
| ETSYEtsy Inc | COM | 1,687 | $229.2K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,598 | $216.8K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,095 | $214.9K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 544 | $213.5K | <0.1% | History |
| STTState Street Corp | COM | 2,390 | $210.8K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 8,680 | $210.8K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,200 | $209.0K | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,600 | $207.6K | <0.1% | History |
| UUnity Software Inc. | COM | 5,923 | $205.7K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 4,910 | $203.7K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,410 | $200.3K | <0.1% | – |
| SSRMSSR Mining Inc. | Stock | 10,750 | $168.1K | <0.1% | History |
| KGCKinross Gold Corp | COM | 37,000 | $150.6K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 12,200 | $101.7K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 11,150 | $66.7K | <0.1% | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 11,000 | $45.2K | <0.1% | History |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | 40,000 | $39.6K | <0.1% | – |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 55,000 | $7.71K | <0.1% | History |