Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 615
- −17 vs. Q3 2023
- Portfolio value
- $15.5B
- +$1.73B (+12.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,027,214 | $1.14B | 7.3% | +43,152+1.4% | Added | History |
| VVisa Inc. | Stock | 3,138,834 | $817.2M | 5.3% | +55,749+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,404,842 | $669.3M | 4.3% | +166,174+3.9% | Added | History |
| AAPLApple Inc. | Stock | 3,084,224 | $593.8M | 3.8% | −14,444−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,998,296 | $558.5M | 3.6% | +126,088+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,434,170 | $414.1M | 2.7% | +33,951+1.4% | Added | History |
| ACNAccenture plc | Stock | 955,289 | $335.2M | 2.2% | +15,780+1.7% | Added | History |
| KOCoca Cola Co | Stock | 5,603,044 | $330.2M | 2.1% | +380,609+7.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 923,723 | $329.5M | 2.1% | +23,308+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 617,320 | $327.7M | 2.1% | +48,350+8.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,026,355 | $285.6M | 1.8% | +7,663+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 562,695 | $278.7M | 1.8% | −14,058−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,263,734 | $249.2M | 1.6% | +126,160+5.9% | Added | History |
| ADBEAdobe Inc. | Stock | 417,287 | $249.0M | 1.6% | −13,083−3.0% | Reduced | History |
| CMECME Group Inc. | COM | 1,048,489 | $220.8M | 1.4% | +55,433+5.6% | Added | History |
| MAMastercard Inc | Stock | 499,353 | $213.0M | 1.4% | +9,749+2.0% | Added | History |
| LINLinde PLC | Stock | 510,858 | $209.8M | 1.4% | −19,650−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,316,677 | $206.4M | 1.3% | +4,630+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 303,362 | $200.3M | 1.3% | −21,275−6.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 543,774 | $188.4M | 1.2% | +8,506+1.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 413,979 | $182.4M | 1.2% | +65,461+18.8% | Added | History |
| APHAmphenol Corp | CL A | 1,711,935 | $169.7M | 1.1% | −135,877−7.4% | Reduced | History |
| DXCMDexcom Inc | COM | 1,344,334 | $166.8M | 1.1% | +82,120+6.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 483,894 | $163.2M | 1.1% | +1620.0% | Added | History |
| DISWalt Disney Co | Stock | 1,644,279 | $148.5M | 1.0% | +11,877+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 232,759 | $145.5M | 0.9% | −370.0% | Reduced | History |
| EQIXEquinix Inc | COM | 171,221 | $137.9M | 0.9% | +4,226+2.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 935,485 | $136.8M | 0.9% | −4,587−0.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,345,468 | $135.6M | 0.9% | +82,646+3.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 457,890 | $135.0M | 0.9% | −1,288−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 450,811 | $133.7M | 0.9% | +44,485+10.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 37,418 | $132.7M | 0.9% | −1,797−4.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,820,480 | $131.9M | 0.8% | +26,085+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,029,234 | $112.2M | 0.7% | +77,135+8.1% | Added | History |
| NKENIKE, Inc. | Stock | 1,005,228 | $109.1M | 0.7% | +72,363+7.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 212,727 | $106.1M | 0.7% | −250−0.1% | Reduced | History |
| CTASCintas Corp | Stock | 171,653 | $103.4M | 0.7% | +114+0.1% | Added | History |
| HONHoneywell International Inc | COM | 486,861 | $102.1M | 0.7% | +5,983+1.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 681,063 | $101.7M | 0.7% | −900−0.1% | Reduced | History |
| DEDeere & Co | Stock | 253,009 | $101.2M | 0.7% | −195,687−43.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 282,288 | $99.9M | 0.6% | −16,807−5.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,059,123 | $99.4M | 0.6% | −32,014−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 662,259 | $97.0M | 0.6% | +38,100+6.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,358,379 | $93.5M | 0.6% | +133,779+10.9% | Added | History |
| SLBSLB Limited | Stock | 1,748,023 | $91.0M | 0.6% | +300,726+20.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 439,217 | $90.4M | 0.6% | −682−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 526,985 | $89.5M | 0.6% | +34,660+7.0% | Added | History |
| APTVAptiv PLC | SHS | 991,876 | $89.0M | 0.6% | +137,396+16.1% | Added | History |
| ROLRollins Inc | COM | 1,992,713 | $87.0M | 0.6% | −1,740−0.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 267,347 | $83.4M | 0.5% | −735−0.3% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 416,359 | $83.2M | 0.5% | −1,137−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 527,363 | $83.1M | 0.5% | −1,021−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 152,807 | $80.4M | 0.5% | +5,061+3.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 835,990 | $73.1M | 0.5% | −2,284−0.3% | Reduced | History |
| ANSSAnsys Inc | COM | 200,124 | $72.6M | 0.5% | +23,769+13.5% | Added | History |
| SHOPShopify Inc. | Stock | 929,666 | $72.4M | 0.5% | +12,885+1.4% | Added | History |
| EFXEquifax Inc | COM | 292,710 | $72.4M | 0.5% | −240−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 313,467 | $70.8M | 0.5% | −749−0.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,174,592 | $67.7M | 0.4% | −3,785−0.3% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,045,813 | $66.0M | 0.4% | +572+0.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 812,977 | $62.0M | 0.4% | +90,025+12.5% | Added | History |
| ZTSZoetis Inc. | Stock | 308,415 | $60.9M | 0.4% | +65,130+26.8% | Added | History |
| ECLEcolab Inc. | Stock | 306,400 | $60.8M | 0.4% | +7,077+2.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,396,037 | $60.4M | 0.4% | +33,113+2.4% | Added | History |
| WMWaste Management Inc | Stock | 335,254 | $60.0M | 0.4% | +10,388+3.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 218,333 | $59.5M | 0.4% | −1,097−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 130,794 | $59.3M | 0.4% | +12,610+10.7% | Added | History |
| MSMorgan Stanley | Stock | 626,656 | $58.4M | 0.4% | +88,660+16.5% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 154,010 | $58.3M | 0.4% | +20,636+15.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 268,968 | $58.1M | 0.4% | +24,065+9.8% | Added | History |
| DFSDiscover Financial Services | COM | 514,282 | $57.8M | 0.4% | +45,914+9.8% | Added | History |
| XYLXylem Inc. | COM | 480,773 | $55.0M | 0.4% | −529−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 183,898 | $54.4M | 0.4% | +30,308+19.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 682,305 | $54.0M | 0.3% | +99,626+17.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 108,314 | $53.1M | 0.3% | +7,475+7.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 498,894 | $51.9M | 0.3% | +15,527+3.2% | Added | History |
| DHRDanaher Corp | Stock | 223,842 | $51.8M | 0.3% | −5,345−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 1,512,583 | $50.9M | 0.3% | −38,119−2.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 593,001 | $49.9M | 0.3% | +75,231+14.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 181,693 | $49.7M | 0.3% | −3,545−1.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 199,456 | $48.6M | 0.3% | −25,846−11.5% | Reduced | History |
| CCitigroup Inc | Stock | 914,877 | $47.1M | 0.3% | −189,290−17.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 666,716 | $46.1M | 0.3% | +4,064+0.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,068,546 | $45.5M | 0.3% | +59,897+5.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 102,428 | $44.7M | 0.3% | −2,846−2.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 231,812 | $44.3M | 0.3% | −16,039−6.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 78,258 | $43.4M | 0.3% | −144,725−64.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 74,322 | $43.3M | 0.3% | +2,100+2.9% | Added | History |
| RTXRTX Corp | Stock | 506,614 | $42.6M | 0.3% | +68,366+15.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 175,772 | $42.0M | 0.3% | −30,641−14.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 219,632 | $41.6M | 0.3% | +38,465+21.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,479 | $41.6M | 0.3% | −8,771−9.1% | Reduced | History |
| CVXChevron Corp | Stock | 266,346 | $39.7M | 0.3% | −2,055−0.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 414,582 | $37.1M | 0.2% | +3,066+0.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 133,699 | $32.6M | 0.2% | +22,849+20.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 516,972 | $31.2M | 0.2% | +30,183+6.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 242,182 | $31.0M | 0.2% | +21,901+9.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 308,712 | $30.9M | 0.2% | −16,902−5.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 301,173 | $30.6M | 0.2% | −12,867−4.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 119,866 | $29.8M | 0.2% | −830−0.7% | Reduced | History |
Sold out since Q3 2023 (39)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 271,987 | $25.5M | 0.2% | History |
| INGRIngredion Inc | COM | 86,000 | $8.46M | 0.1% | History |
| Abcam PLC000380204 | ADS | 231,031 | $5.23M | <0.1% | – |
| BCSBarclays PLC | ADR | 265,860 | $2.06M | <0.1% | History |
| CCICrown Castle Inc. | REIT | 17,749 | $1.63M | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 264,201 | $1.08M | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,950 | $940.7K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,352 | $460.8K | <0.1% | – |
| GHLGreenhill & Co Inc | COM | 30,000 | $444.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 2,359 | $441.3K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,520 | $347.6K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 22,840 | $307.2K | <0.1% | History |
| APPNAppian Corp | CL A | 6,213 | $283.4K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,696 | $264.4K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 4,034 | $261.3K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,496 | $259.6K | <0.1% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 53,000 | $255.5K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,480 | $249.7K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,815 | $230.7K | <0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 6,293 | $227.4K | <0.1% | – |
| CORCencora, Inc. | Stock | 1,200 | $216.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,515 | $212.2K | <0.1% | History |
| GMGeneral Motors Co | COM | 6,375 | $210.2K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,410 | $208.6K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 472 | $207.8K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 11,975 | $204.3K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 9,752 | $203.9K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,931 | $169.1K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 17,242 | $165.9K | <0.1% | History |
| MMacy's, Inc. | COM | 14,000 | $162.5K | <0.1% | History |
| CGAUCenterra Gold Inc. | COM | 27,000 | $132.6K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 10,931 | $47.9K | <0.1% | History |
| DCDakota Gold Corp. | COM | 12,250 | $31.6K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 15,016 | $31.4K | <0.1% | – |
| TRVGtrivago N.V. | SPON ADS A SHS | 25,000 | $26.3K | <0.1% | History |
| RGSRegis Corp | COM | 22,800 | $16.0K | <0.1% | History |
| CTHRCharles & Colvard Ltd | COM | 10,900 | $6.24K | <0.1% | History |
| Alpine Summit Energy Partners, Inc.021009105 | CL A SUB VTG SHS | 384,645 | $3.85K | <0.1% | – |
| GVPGse Systems Inc | COM | 10,500 | $2.12K | <0.1% | History |