Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 411
- −1 vs. Q1 2023
- Portfolio value
- $10.7B
- +$934.8M (+9.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,087,579 | $710.9M | 6.6% | −42,058−2.0% | Reduced | History |
| VVisa Inc. | Stock | 2,359,564 | $560.3M | 5.2% | −11,473−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,920,624 | $372.5M | 3.5% | −33,714−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,699,388 | $351.9M | 3.3% | +126,932+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,779,369 | $332.7M | 3.1% | +39,934+1.5% | Added | History |
| KOCoca Cola Co | Stock | 4,780,784 | $287.9M | 2.7% | +172,192+3.7% | Added | History |
| ACNAccenture plc | Stock | 915,425 | $282.5M | 2.6% | +18,851+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 745,427 | $254.2M | 2.4% | +9,409+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 1,953,771 | $213.0M | 2.0% | +111,710+6.1% | Added | History |
| LINLinde PLC | Stock | 529,251 | $201.7M | 1.9% | −19,742−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 476,506 | $187.4M | 1.7% | +17,850+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 441,767 | $186.9M | 1.7% | −99,764−18.4% | Reduced | History |
| CMECME Group Inc. | COM | 973,767 | $180.4M | 1.7% | +28,821+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,216,124 | $176.9M | 1.7% | +6,719+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 303,599 | $163.5M | 1.5% | −2,242−0.7% | Reduced | History |
| APHAmphenol Corp | CL A | 1,843,549 | $156.6M | 1.5% | +30,286+1.7% | Added | History |
| DXCMDexcom Inc | COM | 1,141,344 | $146.7M | 1.4% | −22,657−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,185,091 | $143.4M | 1.3% | −129,449−9.8% | Reduced | History |
| DEDeere & Co | Stock | 349,128 | $141.5M | 1.3% | +18,309+5.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 269,632 | $140.7M | 1.3% | +39,663+17.2% | Added | History |
| JNJJohnson & Johnson | Stock | 759,165 | $125.7M | 1.2% | −36,752−4.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 400,724 | $124.5M | 1.2% | +12,671+3.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 291,712 | $116.9M | 1.1% | +4,531+1.6% | Added | History |
| EQIXEquinix Inc | COM | 148,491 | $116.4M | 1.1% | +4,563+3.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 569,283 | $111.8M | 1.0% | −199,791−26.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,001,858 | $108.3M | 1.0% | +556,884+38.5% | Added | History |
| ADBEAdobe Inc. | Stock | 221,295 | $108.2M | 1.0% | +52,923+31.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 209,566 | $105.3M | 1.0% | +34,925+20.0% | Added | History |
| INTUIntuit Inc. | Stock | 229,424 | $105.1M | 1.0% | −37,067−13.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,358,791 | $99.1M | 0.9% | +5,978+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 853,597 | $98.5M | 0.9% | +119,933+16.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 212,375 | $98.1M | 0.9% | −39,976−15.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 680,586 | $97.3M | 0.9% | +7,338+1.1% | Added | History |
| HONHoneywell International Inc | COM | 466,187 | $96.7M | 0.9% | +14,137+3.1% | Added | History |
| TJXTJX Companies Inc | Stock | 1,089,986 | $92.4M | 0.9% | +13,645+1.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 256,886 | $87.8M | 0.8% | +3,146+1.2% | Added | History |
| CTASCintas Corp | Stock | 171,628 | $85.3M | 0.8% | +2,242+1.3% | Added | History |
| ROLRollins Inc | COM | 1,991,796 | $85.3M | 0.8% | +26,366+1.3% | Added | History |
| APTVAptiv PLC | SHS | 829,471 | $84.7M | 0.8% | +163,418+24.5% | Added | History |
| WMTWalmart Inc. | Stock | 517,861 | $81.4M | 0.8% | +511,641+8,225.7% | Added | History |
| MCDMcDonalds Corp | Stock | 271,912 | $81.1M | 0.8% | −474−0.2% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,045,738 | $78.7M | 0.7% | +13,869+1.3% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 417,721 | $75.6M | 0.7% | −28,388−6.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 838,214 | $74.6M | 0.7% | +11,331+1.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 439,495 | $72.8M | 0.7% | +5,969+1.4% | Added | History |
| SHWSherwin Williams Co | COM | 266,874 | $70.9M | 0.7% | +3,540+1.3% | Added | History |
| EFXEquifax Inc | COM | 293,126 | $69.0M | 0.6% | +3,913+1.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,177,182 | $67.6M | 0.6% | +1,177,182 | New | History |
| PGProcter & Gamble Co | Stock | 429,998 | $65.2M | 0.6% | −3,161−0.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 270,798 | $61.2M | 0.6% | +9,247+3.5% | Added | History |
| CBChubb Ltd | Stock | 314,314 | $60.5M | 0.6% | −305,486−49.3% | Reduced | History |
| SLBSLB Limited | Stock | 1,166,043 | $57.3M | 0.5% | +76,943+7.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 972,666 | $55.1M | 0.5% | −855,021−46.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 577,863 | $54.5M | 0.5% | +36,865+6.8% | Added | History |
| ANSSAnsys Inc | COM | 159,133 | $52.6M | 0.5% | +4,459+2.9% | Added | History |
| NKENIKE, Inc. | Stock | 456,563 | $50.4M | 0.5% | +51,137+12.6% | Added | History |
| SHOPShopify Inc. | Stock | 769,717 | $49.7M | 0.5% | −121,472−13.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 207,276 | $48.6M | 0.5% | −13,785−6.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 103,890 | $47.8M | 0.4% | +12,504+13.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 186,559 | $47.7M | 0.4% | −1,911−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 529,187 | $47.2M | 0.4% | +56,530+12.0% | Added | History |
| WMWaste Management Inc | Stock | 264,761 | $45.9M | 0.4% | +86,507+48.5% | Added | History |
| PEPPepsiCo Inc | Stock | 246,724 | $45.7M | 0.4% | −15,520−5.9% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 118,740 | $45.5M | 0.4% | +5,665+5.0% | Added | History |
| DFSDiscover Financial Services | COM | 386,134 | $45.1M | 0.4% | +37,603+10.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 432,606 | $43.7M | 0.4% | +28,563+7.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 209,181 | $42.8M | 0.4% | −8,970−4.1% | Reduced | History |
| MSMorgan Stanley | Stock | 498,648 | $42.6M | 0.4% | +47,567+10.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,282,298 | $42.4M | 0.4% | +432,824+51.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 514,525 | $41.6M | 0.4% | +113,102+28.2% | Added | History |
| ECLEcolab Inc. | Stock | 218,273 | $40.7M | 0.4% | +18,128+9.1% | Added | History |
| BACBank of America Corp | Stock | 1,417,826 | $40.7M | 0.4% | −162,730−10.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 14,996 | $40.5M | 0.4% | −1,165−7.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 458,595 | $40.5M | 0.4% | +76,580+20.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 207,752 | $40.3M | 0.4% | +44,177+27.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 134,743 | $39.9M | 0.4% | +27,286+25.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 136,801 | $39.3M | 0.4% | +15,684+12.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 82,476 | $38.8M | 0.4% | +15,718+23.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 213,424 | $38.0M | 0.4% | +1,760+0.8% | Added | History |
| BCCBoise Cascade Co | COM | 413,802 | $37.4M | 0.3% | −22,070−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 231,086 | $36.4M | 0.3% | +434+0.2% | Added | History |
| CCitigroup Inc | Stock | 780,758 | $35.9M | 0.3% | −113,433−12.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 402,307 | $35.8M | 0.3% | +9,820+2.5% | Added | History |
| TREXTrex Co Inc | COM | 543,798 | $35.7M | 0.3% | +78,503+16.9% | Added | History |
| XYLXylem Inc. | COM | 312,877 | $35.2M | 0.3% | +29,790+10.5% | Added | History |
| CATCaterpillar Inc | Stock | 139,756 | $34.4M | 0.3% | +23,804+20.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 116,404 | $30.7M | 0.3% | −9,200−7.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 269,395 | $28.9M | 0.3% | −17,221−6.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 627,832 | $28.4M | 0.3% | −1,750−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 65,602 | $26.7M | 0.2% | +12,150+22.7% | Added | – |
| LLYEli Lilly & Co | Stock | 56,419 | $26.5M | 0.2% | −2,055−3.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 117,795 | $25.9M | 0.2% | −80−0.1% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 450,320 | $25.4M | 0.2% | −6,768−1.5% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 221,609 | $25.2M | 0.2% | +34,731+18.6% | Added | History |
| RTXRTX Corp | Stock | 254,842 | $25.0M | 0.2% | +42,636+20.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 291,422 | $24.6M | 0.2% | −495−0.2% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 211,737 | $23.6M | 0.2% | +21,678+11.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 569,656 | $22.8M | 0.2% | +1,269+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 306,218 | $22.7M | 0.2% | +6,367+2.1% | Added | History |
| STESTERIS plc | SHS USD | 98,566 | $22.2M | 0.2% | +391+0.4% | Added | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 217,757 | $32.8M | 0.3% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 82,047 | $4.08M | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 224,918 | $2.52M | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 3,666 | $456.1K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 3,660 | $369.4K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 6,760 | $351.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,924 | $257.1K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 1,430 | $236.4K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,930 | $228.2K | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 4,484 | $226.3K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,743 | $221.0K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 26,750 | $156.5K | <0.1% | – |
| AGROAdecoagro S.A. | COM | 12,900 | $104.4K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 11,572 | $64.5K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 11,300 | $27.3K | <0.1% | History |