Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 605
- −11 vs. Q2 2024
- Portfolio value
- $19.8B
- +$1.46B (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,355,921 | $1.44B | 7.3% | +141,874+4.4% | Added | History |
| VVisa Inc. | Stock | 3,414,328 | $938.8M | 4.7% | +80,396+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,029,387 | $937.1M | 4.7% | +211,853+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,349,680 | $721.4M | 3.6% | +105,175+2.5% | Added | History |
| AAPLApple Inc. | Stock | 2,959,490 | $689.6M | 3.5% | −154,011−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,706,772 | $570.7M | 2.9% | +81,892+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 4,612,244 | $560.1M | 2.8% | +84,811+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 747,492 | $462.4M | 2.3% | +25,080+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 952,377 | $438.3M | 2.2% | +25,495+2.8% | Added | History |
| KOCoca Cola Co | Stock | 5,441,097 | $391.0M | 2.0% | +100,228+1.9% | Added | History |
| ACNAccenture plc | Stock | 1,025,230 | $362.4M | 1.8% | +46,780+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,144,319 | $358.5M | 1.8% | +69,117+3.3% | Added | History |
| CMECME Group Inc. | COM | 1,315,784 | $290.3M | 1.5% | +4,310+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 2,541,806 | $289.8M | 1.5% | +34,180+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 540,810 | $280.0M | 1.4% | +13,746+2.6% | Added | History |
| MAMastercard Inc | Stock | 555,162 | $274.1M | 1.4% | +3,163+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 300,282 | $266.1M | 1.3% | −5,708−1.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 501,459 | $259.1M | 1.3% | +9,060+1.8% | Added | History |
| LINLinde PLC | Stock | 539,440 | $257.2M | 1.3% | +5,061+0.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 485,160 | $238.3M | 1.2% | −925−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 574,642 | $232.8M | 1.2% | +5,203+0.9% | Added | History |
| APHAmphenol Corp | CL A | 3,361,932 | $219.1M | 1.1% | +34,143+1.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,405,458 | $201.6M | 1.0% | −1,728−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,207,318 | $195.7M | 1.0% | −29,825−2.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 45,979 | $193.7M | 1.0% | +1,677+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,084,748 | $187.9M | 0.9% | +55,193+5.4% | Added | History |
| EQIXEquinix Inc | COM | 197,740 | $175.5M | 0.9% | +6,805+3.6% | Added | History |
| INTUIntuit Inc. | Stock | 281,378 | $174.7M | 0.9% | +7,064+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 572,241 | $174.3M | 0.9% | +16,584+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 289,262 | $165.6M | 0.8% | +6,794+2.4% | Added | History |
| DISWalt Disney Co | Stock | 1,615,661 | $155.4M | 0.8% | −134,657−7.7% | Reduced | History |
| DEDeere & Co | Stock | 347,135 | $144.9M | 0.7% | +23,433+7.2% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 721,330 | $143.1M | 0.7% | +714,750+10,862.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 413,601 | $141.4M | 0.7% | −22,569−5.2% | Reduced | History |
| CTASCintas Corp | Stock | 686,293 | $141.3M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| LLYEli Lilly & Co | Stock | 156,896 | $139.0M | 0.7% | +27,536+21.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,208,941 | $137.3M | 0.7% | +142,754+13.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,862,495 | $137.2M | 0.7% | +1,056+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 585,167 | $130.5M | 0.7% | +148,964+34.2% | Added | History |
| WMTWalmart Inc. | Stock | 1,582,455 | $127.8M | 0.6% | −848−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,055,712 | $124.1M | 0.6% | −4,278−0.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 681,445 | $121.9M | 0.6% | −515−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 134,345 | $120.2M | 0.6% | −212−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 670,930 | $116.5M | 0.6% | +17,433+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 425,558 | $116.5M | 0.6% | +72,773+20.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 212,829 | $114.6M | 0.6% | +340.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,104,480 | $110.1M | 0.6% | +112,609+11.4% | Added | History |
| HONHoneywell International Inc | COM | 516,226 | $106.7M | 0.5% | +11,243+2.2% | Added | History |
| RTXRTX Corp | Stock | 874,736 | $106.0M | 0.5% | +52,034+6.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 181,107 | $105.9M | 0.5% | +9,786+5.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,236,718 | $105.8M | 0.5% | +68,836+5.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 386,124 | $104.7M | 0.5% | +132,962+52.5% | Added | History |
| SHWSherwin Williams Co | COM | 267,932 | $102.3M | 0.5% | +880.0% | Added | History |
| APTVAptiv PLC | SHS | 1,405,174 | $101.2M | 0.5% | +107,434+8.3% | Added | History |
| ROLRollins Inc | COM | 1,994,466 | $100.9M | 0.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 333,903 | $96.3M | 0.5% | +20,225+6.4% | Added | History |
| PEPPepsiCo Inc | Stock | 557,126 | $94.7M | 0.5% | +9,123+1.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 439,525 | $94.5M | 0.5% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 2,125,017 | $89.1M | 0.4% | +109,861+5.5% | Added | History |
| SHOPShopify Inc. | Stock | 1,112,201 | $89.1M | 0.4% | −7,658−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 152,052 | $88.9M | 0.4% | −9,444−5.8% | Reduced | History |
| DHRDanaher Corp | Stock | 311,807 | $86.7M | 0.4% | +21,810+7.5% | Added | History |
| EFXEquifax Inc | COM | 292,937 | $86.1M | 0.4% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,283,979 | $84.7M | 0.4% | +363,051+39.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 361,048 | $84.0M | 0.4% | +10,621+3.0% | Added | History |
| CATCaterpillar Inc | Stock | 213,160 | $83.4M | 0.4% | +6,410+3.1% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,046,656 | $81.0M | 0.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 764,832 | $79.7M | 0.4% | +44,688+6.2% | Added | History |
| WMWaste Management Inc | Stock | 379,415 | $78.8M | 0.4% | +23,972+6.7% | Added | History |
| ECLEcolab Inc. | Stock | 307,785 | $78.6M | 0.4% | −862−0.3% | Reduced | History |
| ANSSAnsys Inc | COM | 246,615 | $78.6M | 0.4% | +21,310+9.5% | Added | History |
| ZTSZoetis Inc. | Stock | 402,128 | $78.6M | 0.4% | +4,119+1.0% | Added | History |
| CVXChevron Corp | Stock | 529,325 | $78.0M | 0.4% | +246,781+87.3% | Added | History |
| DXCMDexcom Inc | COM | 1,134,699 | $76.1M | 0.4% | −267,103−19.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 784,304 | $75.4M | 0.4% | +5,721+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,615,960 | $73.9M | 0.4% | +19,448+1.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 449,534 | $73.2M | 0.4% | +106,461+31.0% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 416,591 | $71.8M | 0.4% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 183,606 | $71.4M | 0.4% | +29,511+19.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,078,747 | $69.9M | 0.4% | −208,507−16.2% | Reduced | History |
| COOCooper Companies, Inc. | COM | 580,021 | $64.0M | 0.3% | +36,839+6.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 683,612 | $63.3M | 0.3% | +5,661+0.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,175,749 | $61.3M | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 1,220,504 | $60.9M | 0.3% | +200,897+19.7% | Added | History |
| XYLXylem Inc. | COM | 443,165 | $59.8M | 0.3% | −10,251−2.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 809,725 | $58.4M | 0.3% | +103,068+14.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 111,181 | $56.2M | 0.3% | +13,946+14.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 102,075 | $53.9M | 0.3% | −1,169−1.1% | Reduced | – |
| BACBank of America Corp | Stock | 1,348,744 | $53.5M | 0.3% | −204,656−13.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 214,020 | $52.0M | 0.3% | −4,222−1.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 472,560 | $49.1M | 0.2% | +18,353+4.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 40,235 | $46.3M | 0.2% | +12,186+43.4% | Added | History |
| NEENextera Energy Inc | Stock | 546,833 | $46.2M | 0.2% | +11,368+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 503,553 | $44.5M | 0.2% | −678,130−57.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 85,593 | $42.4M | 0.2% | +3,881+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,507 | $41.6M | 0.2% | −2,003−2.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 201,635 | $38.0M | 0.2% | −197−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 309,194 | $36.2M | 0.2% | +6,212+2.1% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 229,577 | $36.1M | 0.2% | +22,607+10.9% | Added | History |
| NFLXNetflix Inc | Stock | 50,659 | $35.9M | 0.2% | +8,219+19.4% | Added | History |
Sold out since Q2 2024 (28)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AITApplied Industrial Technologies Inc | COM | 6,100 | $1.18M | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,163 | $1.18M | <0.1% | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 35,937 | $938.6K | <0.1% | – |
| TWKSThoughtworks Holding, Inc. | COM | 266,986 | $758.2K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,500 | $655.9K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,050 | $556.8K | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 18,012 | $531.9K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,430 | $479.8K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,617 | $421.2K | <0.1% | History |
| SNPSSynopsys Inc | COM | 707 | $420.7K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,207 | $353.6K | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 3,900 | $321.1K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,900 | $291.6K | <0.1% | – |
| HALHalliburton Co | Stock | 8,349 | $282.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 6,716 | $269.6K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 820 | $259.3K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,576 | $256.3K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 302 | $247.4K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 867 | $238.7K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,550 | $222.4K | <0.1% | History |
| ENTGEntegris Inc | COM | 1,557 | $210.8K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 7,450 | $201.4K | <0.1% | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 152,750 | $135.1K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 17,073 | $96.0K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 22,377 | $50.4K | <0.1% | History |
| Cybin Ord23256X100 | COM | 65,381 | $17.7K | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,400 | $7.84K | <0.1% | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 65,000 | $3.78K | <0.1% | History |