Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 613
- −2 vs. Q4 2023
- Portfolio value
- $17.3B
- +$1.81B (+11.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,098,576 | $1.30B | 7.5% | +71,362+2.4% | Added | History |
| VVisa Inc. | Stock | 3,226,409 | $900.4M | 5.2% | +87,575+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,524,417 | $816.1M | 4.7% | +119,575+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,133,009 | $623.8M | 3.6% | +134,713+3.4% | Added | History |
| AAPLApple Inc. | Stock | 3,077,046 | $527.7M | 3.0% | −7,178−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,459,498 | $492.6M | 2.8% | +25,328+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 496,760 | $448.9M | 2.6% | −65,935−11.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 684,458 | $397.8M | 2.3% | +67,138+10.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 919,382 | $386.6M | 2.2% | −4,341−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,002,917 | $347.6M | 2.0% | +47,628+5.0% | Added | History |
| KOCoca Cola Co | Stock | 5,407,347 | $330.8M | 1.9% | −195,697−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,067,851 | $314.9M | 1.8% | +41,496+2.0% | Added | History |
| CMECME Group Inc. | COM | 1,265,198 | $272.4M | 1.6% | +216,709+20.7% | Added | History |
| ABTAbbott Laboratories | Stock | 2,379,374 | $270.4M | 1.6% | +115,640+5.1% | Added | History |
| MAMastercard Inc | Stock | 516,145 | $248.6M | 1.4% | +16,792+3.4% | Added | History |
| LINLinde PLC | Stock | 522,084 | $242.4M | 1.4% | +11,226+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 303,527 | $222.3M | 1.3% | +165+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 432,319 | $218.1M | 1.3% | +15,032+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 546,125 | $209.5M | 1.2% | +2,351+0.4% | Added | History |
| DISWalt Disney Co | Stock | 1,691,942 | $207.0M | 1.2% | +47,663+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,304,421 | $206.3M | 1.2% | −12,256−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 475,744 | $202.4M | 1.2% | +61,765+14.9% | Added | History |
| APHAmphenol Corp | CL A | 1,703,690 | $196.5M | 1.1% | −8,245−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 481,011 | $192.0M | 1.1% | −2,883−0.6% | Reduced | History |
| DXCMDexcom Inc | COM | 1,325,075 | $183.8M | 1.1% | −19,259−1.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,353,416 | $161.2M | 0.9% | +7,948+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 42,126 | $152.8M | 0.9% | +4,708+12.6% | Added | History |
| PGProcter & Gamble Co | Stock | 941,129 | $152.7M | 0.9% | +278,870+42.1% | Added | History |
| INTUIntuit Inc. | Stock | 234,848 | $152.7M | 0.9% | +2,089+0.9% | Added | History |
| EQIXEquinix Inc | COM | 182,860 | $150.9M | 0.9% | +11,639+6.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 958,199 | $147.7M | 0.9% | +22,714+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,075,242 | $141.9M | 0.8% | +46,008+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 494,414 | $139.4M | 0.8% | +43,603+9.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 273,078 | $132.6M | 0.8% | −9,210−3.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 212,474 | $130.4M | 0.8% | −253−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,856,477 | $130.0M | 0.7% | +35,997+2.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 419,142 | $119.1M | 0.7% | −38,748−8.5% | Reduced | History |
| DEDeere & Co | Stock | 287,554 | $118.1M | 0.7% | +34,545+13.7% | Added | History |
| CTASCintas Corp | Stock | 171,831 | $118.1M | 0.7% | +178+0.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 681,687 | $117.3M | 0.7% | +624+0.1% | Added | History |
| SLBSLB Limited | Stock | 1,964,591 | $107.7M | 0.6% | +216,568+12.4% | Added | History |
| TJXTJX Companies Inc | Stock | 1,060,243 | $107.5M | 0.6% | +1,120+0.1% | Added | History |
| HONHoneywell International Inc | COM | 499,513 | $102.5M | 0.6% | +12,652+2.6% | Added | History |
| NKENIKE, Inc. | Stock | 1,073,262 | $100.9M | 0.6% | +68,034+6.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,347,534 | $97.5M | 0.6% | −10,845−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,584,853 | $95.4M | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PEPPepsiCo Inc | Stock | 536,238 | $93.8M | 0.5% | +9,253+1.8% | Added | History |
| SHWSherwin Williams Co | COM | 267,717 | $93.0M | 0.5% | +370+0.1% | Added | History |
| APTVAptiv PLC | SHS | 1,165,161 | $92.8M | 0.5% | +173,285+17.5% | Added | History |
| ROLRollins Inc | COM | 1,994,115 | $92.3M | 0.5% | +1,402+0.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 439,676 | $90.1M | 0.5% | +459+0.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 888,506 | $84.9M | 0.5% | +75,529+9.3% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 416,739 | $83.0M | 0.5% | +380+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 167,346 | $82.8M | 0.5% | +14,539+9.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 398,358 | $82.1M | 0.5% | +178,726+81.4% | Added | History |
| CBChubb Ltd | Stock | 313,662 | $81.3M | 0.5% | +195+0.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 835,591 | $80.7M | 0.5% | −3990.0% | Reduced | History |
| EFXEquifax Inc | COM | 293,200 | $78.4M | 0.5% | +490+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 97,208 | $75.6M | 0.4% | +22,886+30.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 161,528 | $73.5M | 0.4% | +30,734+23.5% | Added | History |
| RTXRTX Corp | Stock | 742,167 | $72.4M | 0.4% | +235,553+46.5% | Added | History |
| WMWaste Management Inc | Stock | 339,057 | $72.3M | 0.4% | +3,803+1.1% | Added | History |
| ANSSAnsys Inc | COM | 207,220 | $71.9M | 0.4% | +7,096+3.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 522,862 | $71.1M | 0.4% | +23,968+4.8% | Added | History |
| ECLEcolab Inc. | Stock | 304,741 | $70.4M | 0.4% | −1,659−0.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,175,194 | $69.7M | 0.4% | +602+0.1% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,047,540 | $68.7M | 0.4% | +1,727+0.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 219,985 | $68.5M | 0.4% | +1,652+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 185,656 | $68.0M | 0.4% | +1,758+1.0% | Added | History |
| SHOPShopify Inc. | Stock | 841,596 | $64.9M | 0.4% | −88,070−9.5% | Reduced | History |
| MSMorgan Stanley | Stock | 686,897 | $64.7M | 0.4% | +60,241+9.6% | Added | History |
| XYLXylem Inc. | COM | 496,361 | $64.1M | 0.4% | +15,588+3.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 709,942 | $62.6M | 0.4% | +27,637+4.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 316,364 | $62.5M | 0.4% | +47,396+17.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,370,490 | $61.3M | 0.4% | −25,547−1.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 347,814 | $58.9M | 0.3% | +39,399+12.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 672,921 | $58.0M | 0.3% | +6,205+0.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 703,494 | $57.8M | 0.3% | +110,493+18.6% | Added | History |
| BACBank of America Corp | Stock | 1,511,528 | $57.3M | 0.3% | −1,055−0.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 108,635 | $56.8M | 0.3% | +321+0.3% | Added | History |
| DHRDanaher Corp | Stock | 227,398 | $56.8M | 0.3% | +3,556+1.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 211,881 | $55.2M | 0.3% | +12,425+6.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,112,853 | $52.3M | 0.3% | +44,307+4.1% | Added | History |
| COOCooper Companies, Inc. | COM | 511,229 | $51.9M | 0.3% | −104,811−17.0% | ReducedConverted for a 4-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 102,032 | $49.0M | 0.3% | −396−0.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 225,697 | $46.4M | 0.3% | −6,115−2.6% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 302,270 | $44.9M | 0.3% | +60,088+24.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 80,260 | $43.3M | 0.3% | +2,002+2.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 608,490 | $43.1M | 0.2% | +91,518+17.7% | Added | History |
| GEGeneral Electric Co | Stock | 243,295 | $42.7M | 0.2% | +17,481+7.7% | Added | History |
| CVXChevron Corp | Stock | 270,704 | $42.7M | 0.2% | +4,358+1.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 425,889 | $42.3M | 0.2% | +11,307+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,635 | $41.1M | 0.2% | −8,844−10.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 306,288 | $40.2M | 0.2% | −207,994−40.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 146,496 | $35.5M | 0.2% | −35,197−19.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 149,907 | $35.3M | 0.2% | −25,865−14.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 298,630 | $34.7M | 0.2% | −10,082−3.3% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 198,502 | $34.2M | 0.2% | −2,179−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 522,315 | $33.4M | 0.2% | +133,548+34.4% | Added | History |
| MOAltria Group, Inc. | Stock | 724,040 | $31.6M | 0.2% | +386+0.1% | Added | History |
Sold out since Q4 2023 (37)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| JJacobs Solutions Inc. | COM | 32,218 | $4.18M | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,530 | $685.7K | <0.1% | – |
| TRPTC Energy Corp | COM | 14,878 | $584.0K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,502 | $448.8K | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 1,525 | $416.8K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,216 | $352.2K | <0.1% | History |
| TGITriumph Group Inc | COM | 20,000 | $331.6K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,381 | $256.2K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,920 | $255.9K | <0.1% | History |
| HUMHumana Inc | Stock | 517 | $236.7K | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 9,668 | $224.9K | <0.1% | History |
| MOSMosaic Co | COM | 6,135 | $219.2K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 16,350 | $194.9K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,780 | $172.3K | <0.1% | History |
| NFGCNew Found Gold Corp. | COM | 48,590 | $172.1K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 10,700 | $149.6K | <0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 12,000 | $138.6K | <0.1% | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 44,345 | $136.2K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 19,990 | $121.7K | <0.1% | History |
| MUXMcEwen Inc. | COM NEW | 11,500 | $83.1K | <0.1% | History |
| UROYUranium Royalty Corp. | COM | 30,000 | $81.0K | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 30,317 | $79.1K | <0.1% | History |
| IAUXi-80 Gold Corp. | COM | 29,540 | $52.2K | <0.1% | History |
| Osisko Development Corp68828E809 | COM NEW | 17,398 | $50.8K | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 12,550 | $48.5K | <0.1% | History |
| EUenCore Energy Corp. | COM NEW | 10,000 | $39.5K | <0.1% | History |
| WRNWestern Copper & Gold Corp | Stock | 27,450 | $36.4K | <0.1% | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 65,250 | $34.1K | <0.1% | History |
| MDNAFMedicenna Therapeutics Corp. | COM | 105,663 | $33.8K | <0.1% | History |
| MESOMesoblast Ltd | SPONS ADR | 24,435 | $26.9K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 18,368 | $26.8K | <0.1% | – |
| ELBMElectra Battery Materials Corp | COM NEW | 50,687 | $19.2K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 10,000 | $14.1K | <0.1% | History |
| TIOTingo Group, Inc. | COM | 20,350 | $14.0K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 52,389 | $13.5K | <0.1% | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 61,500 | $13.3K | <0.1% | History |
| INSGInseego Corp. | COM | 10,070 | $2.21K | <0.1% | History |