Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 632
- +221 vs. Q2 2023
- Portfolio value
- $13.8B
- +$3.07B (+28.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,984,062 | $942.2M | 6.8% | +896,483+42.9% | Added | History |
| VVisa Inc. | Stock | 3,083,085 | $709.1M | 5.1% | +723,521+30.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,238,668 | $538.8M | 3.9% | +1,539,280+57.0% | Added | History |
| AAPLApple Inc. | Stock | 3,098,668 | $530.5M | 3.8% | +1,178,044+61.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,872,208 | $506.7M | 3.7% | +1,092,839+39.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,400,219 | $348.1M | 2.5% | +1,184,095+97.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 900,415 | $315.4M | 2.3% | +154,988+20.8% | Added | History |
| KOCoca Cola Co | Stock | 5,222,435 | $292.4M | 2.1% | +441,651+9.2% | Added | History |
| ACNAccenture plc | Stock | 939,509 | $288.5M | 2.1% | +24,084+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 568,970 | $288.0M | 2.1% | +299,338+111.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,018,692 | $266.2M | 1.9% | +833,601+70.3% | Added | History |
| NVDANVIDIA Corp | Stock | 576,753 | $250.9M | 1.8% | +134,986+30.6% | Added | History |
| ADBEAdobe Inc. | Stock | 430,370 | $219.4M | 1.6% | +209,075+94.5% | Added | History |
| ABTAbbott Laboratories | Stock | 2,137,574 | $207.0M | 1.5% | +183,803+9.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,312,047 | $204.4M | 1.5% | +552,882+72.8% | Added | History |
| CMECME Group Inc. | COM | 993,056 | $198.8M | 1.4% | +19,289+2.0% | Added | History |
| LINLinde PLC | Stock | 530,508 | $197.5M | 1.4% | +1,257+0.2% | Added | History |
| MAMastercard Inc | Stock | 489,604 | $193.8M | 1.4% | +13,098+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 324,637 | $183.4M | 1.3% | +21,038+6.9% | Added | History |
| DEDeere & Co | Stock | 448,696 | $169.3M | 1.2% | +99,568+28.5% | Added | History |
| HDHome Depot, Inc. | Stock | 535,268 | $161.7M | 1.2% | +134,544+33.6% | Added | History |
| APHAmphenol Corp | CL A | 1,847,812 | $155.2M | 1.1% | +4,263+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 483,732 | $141.4M | 1.0% | +226,846+88.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 940,072 | $135.9M | 1.0% | +370,789+65.1% | Added | History |
| DISWalt Disney Co | Stock | 1,632,402 | $132.3M | 1.0% | +1,103,215+208.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 348,518 | $127.4M | 0.9% | +56,806+19.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,794,395 | $124.5M | 0.9% | +435,604+32.1% | Added | History |
| EQIXEquinix Inc | COM | 166,995 | $121.3M | 0.9% | +18,504+12.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 39,215 | $120.9M | 0.9% | +24,219+161.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,262,822 | $119.5M | 0.9% | +260,964+13.0% | Added | History |
| INTUIntuit Inc. | Stock | 232,796 | $118.9M | 0.9% | +3,372+1.5% | Added | History |
| DXCMDexcom Inc | COM | 1,262,214 | $117.8M | 0.9% | +120,870+10.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 459,178 | $107.6M | 0.8% | +272,619+146.1% | Added | History |
| MCDMcDonalds Corp | Stock | 406,326 | $107.0M | 0.8% | +134,414+49.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 952,099 | $98.0M | 0.7% | +98,502+11.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 222,983 | $97.5M | 0.7% | +13,417+6.4% | Added | History |
| TJXTJX Companies Inc | Stock | 1,091,137 | $97.0M | 0.7% | +1,151+0.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 681,963 | $91.6M | 0.7% | +1,377+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 624,159 | $91.0M | 0.7% | +194,161+45.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 299,095 | $89.8M | 0.7% | +162,294+118.6% | Added | History |
| NKENIKE, Inc. | Stock | 932,865 | $89.2M | 0.6% | +476,302+104.3% | Added | History |
| HONHoneywell International Inc | COM | 480,878 | $88.8M | 0.6% | +14,691+3.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 212,977 | $87.4M | 0.6% | +602+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 528,384 | $84.5M | 0.6% | +10,523+2.0% | Added | History |
| SLBSLB Limited | Stock | 1,447,297 | $84.4M | 0.6% | +281,254+24.1% | Added | History |
| APTVAptiv PLC | SHS | 854,480 | $84.2M | 0.6% | +25,009+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 492,325 | $83.4M | 0.6% | +245,601+99.5% | Added | History |
| CTASCintas Corp | Stock | 171,539 | $82.5M | 0.6% | −89−0.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 439,899 | $78.8M | 0.6% | +404+0.1% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 417,496 | $78.7M | 0.6% | −225−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 147,746 | $74.5M | 0.5% | +146,798+15,485.0% | Added | History |
| ROLRollins Inc | COM | 1,994,453 | $74.5M | 0.5% | +2,657+0.1% | Added | History |
| SHWSherwin Williams Co | COM | 268,082 | $68.4M | 0.5% | +1,208+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,224,600 | $67.2M | 0.5% | +251,934+25.9% | Added | History |
| CBChubb Ltd | Stock | 314,216 | $65.4M | 0.5% | −980.0% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,045,241 | $65.1M | 0.5% | −4970.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 838,274 | $64.5M | 0.5% | +600.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,178,377 | $62.4M | 0.5% | +1,195+0.1% | Added | History |
| DHRDanaher Corp | Stock | 229,187 | $56.9M | 0.4% | +228,227+23,773.6% | Added | History |
| EFXEquifax Inc | COM | 292,950 | $53.7M | 0.4% | −176−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 185,238 | $52.5M | 0.4% | +183,218+9,070.2% | Added | History |
| ANSSAnsys Inc | COM | 176,355 | $52.5M | 0.4% | +17,222+10.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 219,430 | $51.4M | 0.4% | +12,154+5.9% | Added | History |
| ECLEcolab Inc. | Stock | 299,323 | $50.7M | 0.4% | +81,050+37.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 722,952 | $50.1M | 0.4% | +145,089+25.1% | Added | History |
| SHOPShopify Inc. | Stock | 916,781 | $50.0M | 0.4% | +147,064+19.1% | Added | History |
| WMWaste Management Inc | Stock | 324,866 | $49.5M | 0.4% | +60,105+22.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 206,413 | $48.8M | 0.4% | −64,385−23.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 118,184 | $48.3M | 0.4% | +14,294+13.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 225,302 | $46.6M | 0.3% | +16,121+7.7% | Added | History |
| CCitigroup Inc | Stock | 1,104,167 | $45.4M | 0.3% | +323,409+41.4% | Added | History |
| CVXChevron Corp | Stock | 268,401 | $45.3M | 0.3% | +37,315+16.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,362,924 | $45.1M | 0.3% | +80,626+6.3% | Added | History |
| MSMorgan Stanley | Stock | 537,996 | $43.9M | 0.3% | +39,348+7.9% | Added | History |
| XYLXylem Inc. | COM | 481,302 | $43.8M | 0.3% | +168,425+53.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 582,679 | $43.4M | 0.3% | +68,154+13.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 247,851 | $42.5M | 0.3% | +34,427+16.1% | Added | History |
| BACBank of America Corp | Stock | 1,550,702 | $42.5M | 0.3% | +132,876+9.4% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 133,374 | $42.4M | 0.3% | +14,634+12.3% | Added | History |
| ZTSZoetis Inc. | Stock | 243,285 | $42.3M | 0.3% | +122,619+101.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 483,367 | $42.0M | 0.3% | +50,761+11.7% | Added | History |
| CATCaterpillar Inc | Stock | 153,590 | $41.9M | 0.3% | +13,834+9.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 517,770 | $41.7M | 0.3% | +59,175+12.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 105,274 | $41.3M | 0.3% | +39,672+60.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,250 | $41.1M | 0.3% | +55,785+137.9% | Added | History |
| DFSDiscover Financial Services | COM | 468,368 | $40.6M | 0.3% | +82,234+21.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 100,839 | $40.3M | 0.3% | +18,363+22.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 244,903 | $40.3M | 0.3% | +37,151+17.9% | Added | History |
| LLYEli Lilly & Co | Stock | 72,222 | $38.8M | 0.3% | +15,803+28.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 325,614 | $38.3M | 0.3% | +56,219+20.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,008,649 | $37.6M | 0.3% | +438,993+77.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 157,300 | $37.2M | 0.3% | +22,557+16.7% | Added | History |
| CRHCRH Public Ltd Co | ORD | 662,652 | $35.5M | 0.3% | +662,652 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 181,167 | $34.5M | 0.3% | +81,113+81.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 411,516 | $33.0M | 0.2% | +9,209+2.3% | Added | History |
| RTXRTX Corp | Stock | 438,248 | $31.5M | 0.2% | +183,406+72.0% | Added | History |
| MOAltria Group, Inc. | Stock | 721,324 | $30.3M | 0.2% | +93,492+14.9% | Added | History |
| TSLATesla, Inc. | Stock | 120,696 | $30.2M | 0.2% | +58,599+94.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 110,850 | $28.7M | 0.2% | −5,554−4.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 314,040 | $27.6M | 0.2% | +160,307+104.3% | Added | History |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SQSPSquarespace, Inc. | CLASS A | 93,795 | $2.96M | <0.1% | History |
| CLXClorox Co | Stock | 10,544 | $1.68M | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 14,000 | $1.31M | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 9,875 | $1.28M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 32,540 | $1.17M | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 27,500 | $657.5K | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,200 | $504.8K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 10,395 | $376.4K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 7,450 | $242.1K | <0.1% | History |
| RMDResmed Inc | COM | 1,100 | $240.3K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,850 | $233.0K | <0.1% | – |
| TCMDTactile Systems Technology Inc | COM | 8,900 | $221.9K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 30,000 | $178.8K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 311,793 | $171.5K | <0.1% | – |
| DNTHDianthus Therapeutics, Inc. | COM | 10,000 | $7.58K | <0.1% | History |
| WEJOWejo Group Ltd | COMMON SHARES | 416,764 | $6.88K | <0.1% | History |