Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 616
- +3 vs. Q1 2024
- Portfolio value
- $18.4B
- +$1.03B (+6.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,214,047 | $1.44B | 7.8% | +115,471+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,817,534 | $931.0M | 5.1% | +293,117+6.5% | Added | History |
| VVisa Inc. | Stock | 3,333,932 | $875.1M | 4.8% | +107,523+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,244,505 | $773.1M | 4.2% | +111,496+2.7% | Added | History |
| AAPLApple Inc. | Stock | 3,113,501 | $655.8M | 3.6% | +36,455+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,527,433 | $559.3M | 3.0% | −440,167−8.9% | ReducedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 2,624,880 | $530.9M | 2.9% | +165,382+6.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 722,412 | $399.5M | 2.2% | +37,954+5.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,075,202 | $380.6M | 2.1% | +7,351+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 926,882 | $377.1M | 2.1% | +7,500+0.8% | Added | History |
| KOCoca Cola Co | Stock | 5,340,869 | $339.9M | 1.9% | −66,478−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 978,450 | $296.9M | 1.6% | −24,467−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 527,064 | $292.8M | 1.6% | +94,745+21.9% | Added | History |
| ABTAbbott Laboratories | Stock | 2,507,626 | $260.6M | 1.4% | +128,252+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 305,990 | $260.1M | 1.4% | +2,463+0.8% | Added | History |
| CMECME Group Inc. | COM | 1,311,474 | $257.8M | 1.4% | +46,276+3.7% | Added | History |
| MAMastercard Inc | Stock | 551,999 | $243.5M | 1.3% | +35,854+6.9% | Added | History |
| LINLinde PLC | Stock | 534,379 | $234.5M | 1.3% | +12,295+2.4% | Added | History |
| APHAmphenol Corp | CL A | 3,327,789 | $224.2M | 1.2% | −79,591−2.3% | ReducedConverted for a 2-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 492,399 | $219.6M | 1.2% | +16,655+3.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 486,085 | $216.2M | 1.2% | +5,074+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 569,439 | $196.0M | 1.1% | +23,314+4.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,407,186 | $185.4M | 1.0% | +53,770+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,237,143 | $180.8M | 1.0% | −67,278−5.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 274,314 | $180.3M | 1.0% | +39,466+16.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 44,302 | $175.5M | 1.0% | +2,176+5.2% | Added | History |
| DISWalt Disney Co | Stock | 1,750,318 | $173.8M | 0.9% | +58,376+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,029,555 | $169.8M | 0.9% | +88,426+9.4% | Added | History |
| DXCMDexcom Inc | COM | 1,401,802 | $158.9M | 0.9% | +76,727+5.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 436,170 | $147.9M | 0.8% | +17,028+4.1% | Added | History |
| EQIXEquinix Inc | COM | 190,935 | $144.5M | 0.8% | +8,075+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 282,468 | $142.4M | 0.8% | +9,390+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 555,657 | $141.6M | 0.8% | +61,243+12.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,066,187 | $132.0M | 0.7% | −9,055−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,861,439 | $121.8M | 0.7% | +4,962+0.3% | Added | History |
| DEDeere & Co | Stock | 323,702 | $120.9M | 0.7% | +36,148+12.6% | Added | History |
| CTASCintas Corp | Stock | 171,872 | $120.4M | 0.7% | +410.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 681,960 | $119.6M | 0.7% | +2730.0% | Added | History |
| LLYEli Lilly & Co | Stock | 129,360 | $117.1M | 0.6% | +32,152+33.1% | Added | History |
| TJXTJX Companies Inc | Stock | 1,059,990 | $116.7M | 0.6% | −2530.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 212,795 | $115.3M | 0.6% | +321+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 653,497 | $113.6M | 0.6% | +130,635+25.0% | Added | History |
| HONHoneywell International Inc | COM | 504,983 | $107.8M | 0.6% | +5,470+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,583,303 | $107.2M | 0.6% | −1,550−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 134,557 | $105.9M | 0.6% | +122,001+971.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 991,871 | $105.5M | 0.6% | +33,672+3.5% | Added | History |
| ROLRollins Inc | COM | 1,994,466 | $97.3M | 0.5% | +3510.0% | Added | History |
| SLBSLB Limited | Stock | 2,015,156 | $95.1M | 0.5% | +50,565+2.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,287,254 | $94.9M | 0.5% | −60,280−4.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,167,882 | $91.9M | 0.5% | +457,940+64.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 436,203 | $91.9M | 0.5% | +37,845+9.5% | Added | History |
| APTVAptiv PLC | SHS | 1,297,740 | $91.4M | 0.5% | +132,579+11.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 352,785 | $90.7M | 0.5% | +266,905+310.8% | Added | History |
| PEPPepsiCo Inc | Stock | 548,003 | $90.4M | 0.5% | +11,765+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 1,181,683 | $89.1M | 0.5% | +108,421+10.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 171,321 | $87.2M | 0.5% | +3,975+2.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 439,525 | $86.6M | 0.5% | −1510.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 920,928 | $85.1M | 0.5% | +32,422+3.6% | Added | History |
| RTXRTX Corp | Stock | 822,702 | $82.6M | 0.4% | +80,535+10.9% | Added | History |
| CBChubb Ltd | Stock | 313,678 | $80.0M | 0.4% | +160.0% | Added | History |
| SHWSherwin Williams Co | COM | 267,844 | $79.9M | 0.4% | +1270.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 253,162 | $77.9M | 0.4% | +33,177+15.1% | Added | History |
| WMWaste Management Inc | Stock | 355,443 | $75.8M | 0.4% | +16,386+4.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 161,496 | $75.4M | 0.4% | −320.0% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,046,656 | $75.2M | 0.4% | −884−0.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,119,859 | $74.0M | 0.4% | +278,263+33.1% | Added | History |
| ECLEcolab Inc. | Stock | 308,647 | $73.5M | 0.4% | +3,906+1.3% | Added | History |
| DHRDanaher Corp | Stock | 289,997 | $72.5M | 0.4% | +62,599+27.5% | Added | History |
| ANSSAnsys Inc | COM | 225,305 | $72.4M | 0.4% | +18,085+8.7% | Added | History |
| EFXEquifax Inc | COM | 292,937 | $71.0M | 0.4% | −263−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 720,144 | $70.0M | 0.4% | +33,247+4.8% | Added | History |
| ZTSZoetis Inc. | Stock | 398,009 | $69.0M | 0.4% | +50,195+14.4% | Added | History |
| CATCaterpillar Inc | Stock | 206,750 | $68.9M | 0.4% | +21,094+11.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 350,427 | $68.1M | 0.4% | +34,063+10.8% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 416,591 | $66.7M | 0.4% | −1480.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 1,596,512 | $63.4M | 0.3% | +226,022+16.5% | Added | History |
| BACBank of America Corp | Stock | 1,553,400 | $61.8M | 0.3% | +41,872+2.8% | Added | History |
| XYLXylem Inc. | COM | 453,416 | $61.5M | 0.3% | −42,945−8.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 778,583 | $61.1M | 0.3% | +75,089+10.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 154,095 | $59.5M | 0.3% | +45,460+41.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,175,749 | $58.7M | 0.3% | +5550.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 343,073 | $52.8M | 0.3% | +40,803+13.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 103,244 | $51.6M | 0.3% | +1,212+1.2% | Added | – |
| CRHCRH Public Ltd Co | ORD | 677,951 | $50.8M | 0.3% | +5,030+0.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,019,607 | $49.6M | 0.3% | −93,246−8.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 706,657 | $49.4M | 0.3% | +98,167+16.1% | Added | History |
| COOCooper Companies, Inc. | COM | 543,182 | $47.4M | 0.3% | +31,953+6.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 97,235 | $47.4M | 0.3% | +16,975+21.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 218,242 | $46.9M | 0.3% | −7,455−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 282,544 | $44.2M | 0.2% | +11,840+4.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 454,207 | $43.7M | 0.2% | +28,318+6.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,510 | $40.5M | 0.2% | −4,125−5.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 535,465 | $37.9M | 0.2% | +13,150+2.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 140,015 | $37.7M | 0.2% | −9,892−6.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 81,712 | $37.0M | 0.2% | +9,917+13.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 141,526 | $35.0M | 0.2% | −70,355−33.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 302,982 | $34.9M | 0.2% | +4,352+1.5% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 206,970 | $33.2M | 0.2% | +8,468+4.3% | Added | History |
| GEGeneral Electric Co | Stock | 201,832 | $32.1M | 0.2% | −41,463−17.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 198,565 | $30.9M | 0.2% | +82,131+70.5% | Added | History |
Sold out since Q1 2024 (29)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 835,591 | $80.7M | 0.5% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,120 | $1.05M | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 9,724 | $770.7K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,225 | $755.1K | <0.1% | – |
| KRKroger Co | Stock | 13,040 | $745.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 24,660 | $372.4K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 3,100 | $348.6K | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 4,330 | $295.8K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 12,757 | $289.2K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 12,580 | $284.1K | <0.1% | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,994 | $256.7K | <0.1% | – |
| RMDResmed Inc | COM | 1,230 | $243.6K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,193 | $239.9K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,593 | $236.9K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 10,000 | $222.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,572 | $205.1K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 9,405 | $201.8K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 11,430 | $183.2K | <0.1% | History |
| PLRXPliant Therapeutics, Inc. | COM | 11,700 | $174.3K | <0.1% | History |
| Paramount Global92556H206 | CL B | 14,200 | $167.1K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,637 | $145.2K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 10,715 | $112.3K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 12,000 | $106.8K | <0.1% | History |
| BARKBark, Inc. | COM | 80,000 | $99.2K | <0.1% | History |
| PDSBPDS Biotechnology Corp | COM | 15,800 | $62.6K | <0.1% | History |
| IVVDInvivyd, Inc. | COM | 10,000 | $44.4K | <0.1% | History |
| NKLANikola Corp | COM | 31,636 | $32.6K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 11,975 | $17.7K | <0.1% | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 39,500 | $7.11K | <0.1% | History |