Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 603
- −6 vs. Q4 2024
- Portfolio value
- $20.7B
- +$37.5M (+0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,488,022 | $1.31B | 6.3% | +75,637+2.2% | Added | History |
| VVisa Inc. | Stock | 3,420,751 | $1.20B | 5.8% | +10,955+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,294,896 | $1.01B | 4.9% | +135,040+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,592,682 | $710.2M | 3.4% | +97,533+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,845,039 | $697.9M | 3.4% | +8,467+0.3% | Added | History |
| AAPLApple Inc. | Stock | 2,842,191 | $631.3M | 3.1% | −25,112−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,037,648 | $552.6M | 2.7% | +35,216+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 4,910,079 | $532.2M | 2.6% | +412,087+9.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 841,990 | $419.0M | 2.0% | +45,673+5.7% | Added | History |
| KOCoca Cola Co | Stock | 5,754,838 | $412.2M | 2.0% | +149,238+2.7% | Added | History |
| ACNAccenture plc | Stock | 1,185,243 | $369.8M | 1.8% | +106,915+9.9% | Added | History |
| ABTAbbott Laboratories | Stock | 2,697,536 | $357.8M | 1.7% | +71,430+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,068,290 | $323.1M | 1.6% | +25,533+1.2% | Added | History |
| MAMastercard Inc | Stock | 557,783 | $305.7M | 1.5% | +4,650+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 589,863 | $299.7M | 1.4% | +44,768+8.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 280,347 | $265.1M | 1.3% | −12,111−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 447,044 | $257.7M | 1.2% | +126,280+39.4% | Added | History |
| LINLinde PLC | Stock | 537,339 | $250.2M | 1.2% | +464+0.1% | Added | History |
| CMECME Group Inc. | COM | 937,240 | $248.6M | 1.2% | −10,092−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 618,531 | $237.2M | 1.1% | +31,346+5.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,339,391 | $236.0M | 1.1% | −56,187−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,349,484 | $230.0M | 1.1% | +128,355+10.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 49,739 | $229.1M | 1.1% | +2,439+5.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 460,359 | $228.0M | 1.1% | −6,140−1.3% | Reduced | History |
| APHAmphenol Corp | CL A | 3,419,637 | $224.3M | 1.1% | +200,393+6.2% | Added | History |
| HDHome Depot, Inc. | Stock | 587,802 | $215.4M | 1.0% | −7,502−1.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 770,666 | $188.1M | 0.9% | +114,817+17.5% | Added | History |
| LLYEli Lilly & Co | Stock | 224,179 | $185.2M | 0.9% | +34,433+18.1% | Added | History |
| INTUIntuit Inc. | Stock | 301,274 | $185.0M | 0.9% | +24,131+8.7% | Added | History |
| EQIXEquinix Inc | COM | 209,476 | $170.8M | 0.8% | +11,763+5.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 567,493 | $152.3M | 0.7% | +133,465+30.8% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 940,427 | $150.6M | 0.7% | +37,351+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 898,893 | $149.1M | 0.7% | −84,367−8.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 103,066 | $147.7M | 0.7% | +54,590+112.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 569,190 | $144.8M | 0.7% | +101,001+21.6% | Added | History |
| SHOPShopify Inc. | Stock | 1,472,149 | $140.6M | 0.7% | +579,017+64.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 822,218 | $140.3M | 0.7% | +784+0.1% | Added | History |
| DEDeere & Co | Stock | 292,435 | $137.3M | 0.7% | −45,356−13.4% | Reduced | History |
| RTXRTX Corp | Stock | 1,029,671 | $136.4M | 0.7% | +44,186+4.5% | Added | History |
| DISWalt Disney Co | Stock | 1,351,682 | $133.4M | 0.6% | −228,850−14.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,516,918 | $133.2M | 0.6% | −7,655−0.5% | Reduced | History |
| CTASCintas Corp | Stock | 629,890 | $129.5M | 0.6% | −31,574−4.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 778,557 | $129.2M | 0.6% | +111,975+16.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 653,326 | $127.5M | 0.6% | −3,749−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,010,942 | $123.1M | 0.6% | −5,598−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,772,700 | $120.3M | 0.6% | −86,392−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 699,540 | $117.0M | 0.6% | +4,293+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 220,134 | $115.3M | 0.6% | −17,261−7.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 208,182 | $113.7M | 0.5% | +72,711+53.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 142,600 | $113.5M | 0.5% | +8,471+6.3% | Added | History |
| HONHoneywell International Inc | COM | 520,818 | $110.3M | 0.5% | −41,655−7.4% | Reduced | History |
| ROLRollins Inc | COM | 1,982,660 | $107.1M | 0.5% | −11,625−0.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 437,438 | $106.1M | 0.5% | −2,054−0.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,505,092 | $105.7M | 0.5% | +109,811+7.9% | Added | History |
| CBChubb Ltd | Stock | 333,183 | $100.6M | 0.5% | −1,040−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 319,832 | $99.9M | 0.5% | −155,303−32.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 203,953 | $97.5M | 0.5% | −1,299−0.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 545,959 | $94.2M | 0.5% | +69,415+14.6% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,041,304 | $93.7M | 0.5% | −5,888−0.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 266,643 | $93.1M | 0.4% | −1,307−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 389,186 | $90.1M | 0.4% | −2,039−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 412,516 | $89.8M | 0.4% | −13,314−3.1% | Reduced | History |
| APTVAptiv PLC | Stock | 1,489,872 | $88.6M | 0.4% | −37,901−2.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 196,334 | $87.7M | 0.4% | +50,654+34.8% | Added | History |
| SLBSLB Limited | Stock | 2,071,956 | $86.6M | 0.4% | −4710.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 763,981 | $83.3M | 0.4% | −20,040−2.6% | Reduced | History |
| MSMorgan Stanley | Stock | 705,313 | $82.3M | 0.4% | +52,778+8.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,108,995 | $80.8M | 0.4% | +312,499+39.2% | Added | History |
| ANSSAnsys Inc | COM | 252,359 | $79.9M | 0.4% | −514−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 1,881,353 | $79.4M | 0.4% | +186,326+11.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 131,927 | $77.8M | 0.4% | +27,309+26.1% | Added | History |
| ZTSZoetis Inc. | Stock | 463,489 | $76.3M | 0.4% | +27,490+6.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 657,186 | $76.0M | 0.4% | +319,704+94.7% | Added | History |
| DXCMDexcom Inc | COM | 1,086,869 | $74.2M | 0.4% | −72,144−6.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 222,471 | $73.4M | 0.4% | +15,288+7.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 352,338 | $72.4M | 0.3% | −1,658−0.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 274,905 | $69.7M | 0.3% | −10,998−3.8% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 777,968 | $68.3M | 0.3% | +67,746+9.5% | Added | History |
| GWREGuidewire Software, Inc. | COM | 343,245 | $64.3M | 0.3% | −1,504−0.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 605,692 | $63.3M | 0.3% | +58,421+10.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 946,248 | $62.5M | 0.3% | −2,526−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 519,279 | $61.8M | 0.3% | +190,992+58.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 211,593 | $61.0M | 0.3% | +1,874+0.9% | Added | History |
| DHRDanaher Corp | Stock | 296,882 | $60.9M | 0.3% | −22,620−7.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 143,768 | $60.4M | 0.3% | +7,331+5.4% | Added | History |
| PEPPepsiCo Inc | Stock | 402,080 | $60.3M | 0.3% | −109,869−21.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 159,043 | $58.3M | 0.3% | −22,654−12.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 512,694 | $52.9M | 0.3% | +28,330+5.8% | Added | History |
| COOCooper Companies, Inc. | COM | 620,622 | $52.3M | 0.3% | +18,573+3.1% | Added | History |
| NFLXNetflix Inc | Stock | 55,900 | $52.1M | 0.3% | +1,606+3.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 54,172 | $51.3M | 0.2% | +4,717+9.5% | Added | History |
| BACBank of America Corp | Stock | 1,218,307 | $50.8M | 0.2% | −29,037−2.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 406,379 | $50.6M | 0.2% | +130,922+47.5% | Added | History |
| NEENextera Energy Inc | Stock | 709,752 | $50.3M | 0.2% | +73,964+11.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 811,847 | $50.0M | 0.2% | +7,900+1.0% | Added | History |
| XYLXylem Inc. | COM | 414,783 | $49.5M | 0.2% | −9,789−2.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,295,564 | $49.1M | 0.2% | +29,637+2.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 628,075 | $45.5M | 0.2% | −671,096−51.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 250,287 | $45.0M | 0.2% | +87,585+53.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 497,806 | $44.7M | 0.2% | −764,209−60.6% | Reduced | History |
Sold out since Q4 2024 (39)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 1,176,720 | $61.8M | 0.3% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 39,477 | $9.56M | <0.1% | – |
| TRUPTrupanion, Inc. | COM | 62,420 | $3.01M | <0.1% | History |
| MTNVail Resorts Inc | COM | 7,219 | $1.35M | <0.1% | History |
| BCSBarclays PLC | ADR | 90,860 | $1.22M | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 25,088 | $912.2K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 8,519 | $613.6K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 5,601 | $603.1K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 2,832 | $590.5K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,281 | $415.2K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 2,182 | $393.7K | <0.1% | History |
| FFord Motor Co | Stock | 37,427 | $370.5K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 13,583 | $346.0K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 34,500 | $314.5K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 3,911 | $289.6K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,458 | $283.3K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,600 | $277.0K | <0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,626 | $259.5K | <0.1% | – |
| PODDInsulet Corp | Stock | 983 | $256.6K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,805 | $238.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,000 | $226.2K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 6,000 | $226.1K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 2,707 | $223.9K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 694 | $223.6K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 2,499 | $215.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,436 | $213.3K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 3,450 | $208.0K | <0.1% | History |
| IONQIonQ, Inc. | COM | 4,912 | $205.2K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 498 | $204.4K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 473 | $201.3K | <0.1% | History |
| MARMarriott International Inc | Stock | 717 | $200.0K | <0.1% | History |
| FRMMForum Markets Inc | COM | 69,995 | $127.4K | <0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 15,680 | $98.5K | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 10,551 | $59.5K | <0.1% | History |
| DSXDiana Shipping Inc. | COM | 27,800 | $54.5K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 11,232 | $7.44K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 20,164 | $7.16K | <0.1% | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 31,666 | $6.78K | <0.1% | History |
| AUMNGolden Minerals Co | COM | 20,289 | $1.90K | <0.1% | History |