Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 609
- +4 vs. Q3 2024
- Portfolio value
- $20.7B
- +$838.9M (+4.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,412,385 | $1.44B | 7.0% | +56,464+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,159,856 | $1.13B | 5.5% | +130,469+2.6% | Added | History |
| VVisa Inc. | Stock | 3,409,796 | $1.08B | 5.2% | −4,532−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,495,149 | $850.9M | 4.1% | +145,469+3.3% | Added | History |
| AAPLApple Inc. | Stock | 2,867,303 | $718.0M | 3.5% | −92,187−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,836,572 | $680.0M | 3.3% | +129,800+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 4,497,992 | $604.0M | 2.9% | −114,252−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,002,432 | $454.4M | 2.2% | +50,055+5.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 796,317 | $414.3M | 2.0% | +48,825+6.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,042,757 | $389.0M | 1.9% | −101,562−4.7% | Reduced | History |
| ACNAccenture plc | Stock | 1,078,328 | $379.3M | 1.8% | +53,098+5.2% | Added | History |
| KOCoca Cola Co | Stock | 5,605,600 | $349.0M | 1.7% | +164,503+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,626,106 | $297.0M | 1.4% | +84,300+3.3% | Added | History |
| MAMastercard Inc | Stock | 553,133 | $291.3M | 1.4% | −2,029−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 545,095 | $271.5M | 1.3% | +43,636+8.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 292,458 | $268.0M | 1.3% | −7,824−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 587,185 | $261.1M | 1.3% | +46,375+8.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 466,499 | $243.5M | 1.2% | −18,661−3.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 47,300 | $235.0M | 1.1% | +1,321+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 595,304 | $231.6M | 1.1% | +20,662+3.6% | Added | History |
| LINLinde PLC | Stock | 536,875 | $224.8M | 1.1% | −2,565−0.5% | Reduced | History |
| APHAmphenol Corp | CL A | 3,219,244 | $223.6M | 1.1% | −142,688−4.2% | Reduced | History |
| CMECME Group Inc. | COM | 947,332 | $220.0M | 1.1% | −368,452−28.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,395,578 | $214.0M | 1.0% | −9,880−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,221,129 | $204.7M | 1.0% | +136,381+12.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 320,764 | $187.8M | 0.9% | +31,502+10.9% | Added | History |
| EQIXEquinix Inc | COM | 197,713 | $186.4M | 0.9% | −270.0% | Reduced | History |
| DISWalt Disney Co | Stock | 1,580,532 | $176.0M | 0.9% | −35,129−2.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 277,143 | $174.2M | 0.8% | −4,235−1.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 903,076 | $156.8M | 0.8% | +181,746+25.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 821,434 | $149.5M | 0.7% | −5,768−0.7% | ReducedConverted for a 2-for-1 split | History |
| LLYEli Lilly & Co | Stock | 189,746 | $146.5M | 0.7% | +32,850+20.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 434,028 | $145.1M | 0.7% | +8,470+2.0% | Added | History |
| DEDeere & Co | Stock | 337,791 | $143.1M | 0.7% | −9,344−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 983,260 | $142.2M | 0.7% | −224,058−18.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 134,129 | $142.2M | 0.7% | −216−0.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 468,189 | $140.7M | 0.7% | +82,065+21.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 655,849 | $139.3M | 0.7% | +70,682+12.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,524,573 | $137.7M | 0.7% | −57,882−3.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 475,135 | $137.7M | 0.7% | −97,106−17.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 666,582 | $131.6M | 0.6% | −4,348−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 562,473 | $127.1M | 0.6% | +46,247+9.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,262,015 | $125.5M | 0.6% | +53,074+4.4% | Added | History |
| TJXTJX Companies Inc | Stock | 1,016,540 | $122.8M | 0.6% | −39,172−3.7% | Reduced | History |
| CTASCintas Corp | Stock | 661,464 | $120.8M | 0.6% | −24,829−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 237,395 | $120.1M | 0.6% | +56,288+31.1% | Added | History |
| RTXRTX Corp | Stock | 985,485 | $114.0M | 0.6% | +110,749+12.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 657,075 | $112.7M | 0.5% | −24,370−3.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,859,092 | $111.0M | 0.5% | −3,403−0.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 205,252 | $106.0M | 0.5% | −7,577−3.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,395,281 | $101.0M | 0.5% | +158,563+12.8% | Added | History |
| CVXChevron Corp | Stock | 695,247 | $100.7M | 0.5% | +165,922+31.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 439,492 | $99.4M | 0.5% | −330.0% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,047,192 | $97.0M | 0.5% | +536+0.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,299,171 | $96.2M | 0.5% | +15,192+1.2% | Added | History |
| SHOPShopify Inc. | Stock | 893,132 | $95.0M | 0.5% | −219,069−19.7% | Reduced | History |
| ROLRollins Inc | COM | 1,994,285 | $92.4M | 0.4% | −1810.0% | Reduced | History |
| APTVAptiv PLC | Stock | 1,527,773 | $92.4M | 0.4% | +122,599+8.7% | Added | History |
| CBChubb Ltd | Stock | 334,223 | $92.3M | 0.4% | +320+0.1% | Added | History |
| SHWSherwin Williams Co | COM | 267,950 | $91.1M | 0.4% | +180.0% | Added | History |
| DXCMDexcom Inc | COM | 1,159,013 | $90.1M | 0.4% | +24,314+2.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 803,947 | $88.8M | 0.4% | −5,778−0.7% | Reduced | History |
| ANSSAnsys Inc | COM | 252,873 | $85.3M | 0.4% | +6,258+2.5% | Added | History |
| MSMorgan Stanley | Stock | 652,535 | $82.0M | 0.4% | −112,297−14.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 353,996 | $81.7M | 0.4% | +351,746+15,633.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,695,027 | $81.1M | 0.4% | +79,067+4.9% | Added | History |
| SLBSLB Limited | Stock | 2,072,427 | $79.5M | 0.4% | −52,590−2.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 181,697 | $79.0M | 0.4% | −1,909−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 391,225 | $78.9M | 0.4% | +11,810+3.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 425,830 | $78.1M | 0.4% | +64,782+17.9% | Added | History |
| PEPPepsiCo Inc | Stock | 511,949 | $77.8M | 0.4% | −45,177−8.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 135,471 | $77.6M | 0.4% | +49,878+58.3% | Added | History |
| CATCaterpillar Inc | Stock | 207,183 | $75.2M | 0.4% | −5,977−2.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 784,021 | $73.7M | 0.4% | −2830.0% | Reduced | History |
| DHRDanaher Corp | Stock | 319,502 | $73.3M | 0.4% | +7,695+2.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 948,774 | $71.1M | 0.3% | −155,706−14.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 435,999 | $71.0M | 0.3% | +33,871+8.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 476,544 | $71.0M | 0.3% | +474,642+24,954.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 145,680 | $70.8M | 0.3% | −6,372−4.2% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 547,271 | $70.4M | 0.3% | +97,737+21.7% | Added | History |
| ECLEcolab Inc. | Stock | 285,903 | $67.0M | 0.3% | −21,882−7.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 710,222 | $65.7M | 0.3% | +26,610+3.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,176,720 | $61.8M | 0.3% | +971+0.1% | Added | History |
| GWREGuidewire Software, Inc. | COM | 344,749 | $58.1M | 0.3% | +344,749 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 48,476 | $57.5M | 0.3% | +8,241+20.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 105,402 | $56.8M | 0.3% | +3,327+3.3% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 136,437 | $56.4M | 0.3% | +25,256+22.7% | Added | History |
| COOCooper Companies, Inc. | COM | 602,049 | $55.3M | 0.3% | +22,028+3.8% | Added | History |
| BACBank of America Corp | Stock | 1,247,344 | $54.8M | 0.3% | −101,400−7.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 104,618 | $54.4M | 0.3% | +41,237+65.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 209,719 | $50.8M | 0.2% | −4,301−2.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 49,455 | $50.7M | 0.2% | +13,685+38.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 337,482 | $49.9M | 0.2% | +311,842+1,216.2% | Added | History |
| XYLXylem Inc. | COM | 424,572 | $49.3M | 0.2% | −18,593−4.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 54,294 | $48.4M | 0.2% | +3,635+7.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,265,927 | $48.2M | 0.2% | +45,423+3.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 796,496 | $48.0M | 0.2% | +487,410+157.7% | Added | History |
| NEENextera Energy Inc | Stock | 635,788 | $45.6M | 0.2% | +88,955+16.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 484,364 | $44.9M | 0.2% | +11,804+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,816 | $43.8M | 0.2% | +2,309+3.2% | Added | History |
Sold out since Q3 2024 (27)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 292,937 | $86.1M | 0.4% | History |
| JBHTHunt J B Transport Services Inc | COM | 416,591 | $71.8M | 0.4% | History |
| BALYBally's Corp | COM | 350,190 | $6.04M | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 25,500 | $1.42M | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 13,627 | $1.12M | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 21,410 | $501.4K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 4,000 | $338.7K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,757 | $327.4K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,800 | $316.9K | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 22,500 | $296.8K | <0.1% | History |
| GMGeneral Motors Co | COM | 6,183 | $277.2K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 3,670 | $274.7K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 3,483 | $260.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 4,300 | $248.4K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,223 | $234.1K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,315 | $222.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 6,000 | $220.1K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,580 | $215.8K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,050 | $213.1K | <0.1% | – |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 10,450 | $204.1K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,508 | $202.6K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,000 | $108.5K | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 11,469 | $77.8K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 12,022 | $67.7K | <0.1% | History |
| UMACUnusual Machines, Inc. | Stock | 42,000 | $63.8K | <0.1% | History |
| Exscientia PLC30223G102 | ADS | 11,070 | $54.0K | <0.1% | – |
| FCELFuelcell Energy Inc | COM | 13,775 | $5.24K | <0.1% | History |