Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 627
- +24 vs. Q1 2025
- Portfolio value
- $23.2B
- +$2.49B (+12.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,506,229 | $1.74B | 7.5% | +18,207+0.5% | Added | History |
| VVisa Inc. | Stock | 3,427,033 | $1.22B | 5.2% | +6,282+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,455,298 | $1.20B | 5.2% | +160,402+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,746,627 | $836.5M | 3.6% | +153,945+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,773,075 | $803.9M | 3.5% | −71,964−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,063,805 | $800.0M | 3.5% | +153,726+3.1% | Added | History |
| AAPLApple Inc. | Stock | 2,907,467 | $596.5M | 2.6% | +65,276+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,052,963 | $511.5M | 2.2% | +15,315+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 551,228 | $406.9M | 1.8% | +104,184+23.3% | Added | History |
| KOCoca Cola Co | Stock | 5,704,221 | $403.6M | 1.7% | −50,617−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,320,274 | $394.6M | 1.7% | +135,031+11.4% | Added | History |
| ABTAbbott Laboratories | Stock | 2,876,482 | $391.2M | 1.7% | +178,946+6.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 905,354 | $367.1M | 1.6% | +63,364+7.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,995,782 | $354.0M | 1.5% | −72,508−3.5% | Reduced | History |
| APHAmphenol Corp | CL A | 3,282,856 | $324.2M | 1.4% | −136,781−4.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 612,919 | $323.2M | 1.4% | +23,056+3.9% | Added | History |
| MAMastercard Inc | Stock | 563,116 | $316.4M | 1.4% | +5,333+1.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 53,985 | $312.5M | 1.3% | +4,246+8.5% | Added | History |
| LINLinde PLC | Stock | 584,284 | $274.1M | 1.2% | +46,945+8.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 276,130 | $273.3M | 1.2% | −4,217−1.5% | Reduced | History |
| CMECME Group Inc. | COM | 937,358 | $258.4M | 1.1% | +1180.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 460,364 | $250.2M | 1.1% | +50.0% | Added | History |
| INTUIntuit Inc. | Stock | 313,703 | $247.1M | 1.1% | +12,429+4.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,250,448 | $241.7M | 1.0% | −88,943−3.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 614,945 | $237.9M | 1.0% | −3,586−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,416,655 | $225.7M | 1.0% | +67,171+5.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 990,944 | $216.7M | 0.9% | +220,278+28.6% | Added | History |
| LLYEli Lilly & Co | Stock | 274,999 | $214.4M | 0.9% | +50,820+22.7% | Added | History |
| HDHome Depot, Inc. | Stock | 577,637 | $211.8M | 0.9% | −10,165−1.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 888,503 | $201.2M | 0.9% | +109,946+14.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 695,180 | $189.6M | 0.8% | +127,687+22.5% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 860,920 | $187.5M | 0.8% | −79,507−8.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,577,832 | $182.0M | 0.8% | +105,683+7.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 1,967,239 | $180.7M | 0.8% | +1,189,271+152.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 859,167 | $175.8M | 0.8% | +36,949+4.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 245,539 | $173.8M | 0.7% | +37,357+17.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 561,610 | $173.1M | 0.7% | −7,580−1.3% | Reduced | History |
| EQIXEquinix Inc | COM | 210,779 | $167.7M | 0.7% | +1,303+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 152,679 | $157.0M | 0.7% | +10,079+7.1% | Added | History |
| RTXRTX Corp | Stock | 1,056,105 | $154.2M | 0.7% | +26,434+2.6% | Added | History |
| DEDeere & Co | Stock | 297,251 | $151.1M | 0.7% | +4,816+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 1,479,371 | $144.7M | 0.6% | −37,547−2.5% | Reduced | History |
| CTASCintas Corp | Stock | 624,201 | $139.1M | 0.6% | −5,689−0.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,505,124 | $135.7M | 0.6% | −40,866−2.6% | ReducedConverted for a 15-for-1 split | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,651,653 | $130.9M | 0.6% | +146,561+9.7% | Added | History |
| JNJJohnson & Johnson | Stock | 850,658 | $129.9M | 0.6% | −48,235−5.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,001,108 | $123.6M | 0.5% | −9,834−1.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 645,827 | $120.6M | 0.5% | −7,499−1.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,768,168 | $119.2M | 0.5% | −4,532−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 924,449 | $114.6M | 0.5% | −427,233−31.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 356,091 | $111.5M | 0.5% | +3,753+1.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 202,086 | $110.9M | 0.5% | −1,867−0.9% | Reduced | History |
| ROLRollins Inc | COM | 1,958,117 | $110.5M | 0.5% | −24,543−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 471,855 | $109.9M | 0.5% | −48,963−9.4% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,046,021 | $109.3M | 0.5% | +4,717+0.5% | Added | History |
| MSMorgan Stanley | Stock | 762,845 | $107.5M | 0.5% | +57,532+8.2% | Added | History |
| CVXChevron Corp | Stock | 746,922 | $107.0M | 0.5% | +47,382+6.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 431,580 | $104.9M | 0.5% | −5,858−1.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 564,275 | $103.5M | 0.4% | +18,316+3.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,073,588 | $100.2M | 0.4% | −35,407−3.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 735,396 | $97.8M | 0.4% | +78,210+11.9% | Added | History |
| CBChubb Ltd | Stock | 333,042 | $96.5M | 0.4% | −1410.0% | Reduced | History |
| APTVAptiv PLC | Stock | 1,382,958 | $94.3M | 0.4% | −106,914−7.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 201,549 | $93.3M | 0.4% | +5,215+2.7% | Added | History |
| SHWSherwin Williams Co | COM | 267,178 | $91.7M | 0.4% | +535+0.2% | Added | History |
| WMWaste Management Inc | Stock | 390,045 | $89.3M | 0.4% | +859+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 304,134 | $88.9M | 0.4% | −15,698−4.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 227,901 | $88.5M | 0.4% | +5,430+2.4% | Added | History |
| NFLXNetflix Inc | Stock | 66,055 | $88.5M | 0.4% | +10,155+18.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,897,389 | $85.9M | 0.4% | +16,036+0.9% | Added | History |
| ANSSAnsys Inc | COM | 240,832 | $84.6M | 0.4% | −11,527−4.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 381,153 | $84.2M | 0.4% | −31,363−7.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 144,613 | $82.0M | 0.4% | +12,686+9.6% | Added | History |
| GWREGuidewire Software, Inc. | COM | 344,664 | $81.2M | 0.3% | +1,419+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 504,474 | $78.7M | 0.3% | +40,985+8.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 732,135 | $76.3M | 0.3% | −31,846−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 704,535 | $75.9M | 0.3% | +185,256+35.7% | Added | History |
| ECLEcolab Inc. | Stock | 278,780 | $75.1M | 0.3% | +3,875+1.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 137,219 | $73.6M | 0.3% | −6,549−4.6% | Reduced | History |
| DHRDanaher Corp | Stock | 347,366 | $68.6M | 0.3% | +50,484+17.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 656,297 | $68.3M | 0.3% | +50,605+8.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 142,160 | $66.5M | 0.3% | −16,883−10.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 589,460 | $65.4M | 0.3% | +183,081+45.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 839,834 | $65.0M | 0.3% | +27,987+3.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 154,166 | $64.8M | 0.3% | +115,036+294.0% | Added | History |
| SLBSLB Limited | Stock | 1,883,603 | $63.7M | 0.3% | −188,353−9.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 207,750 | $63.3M | 0.3% | −3,843−1.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,405,410 | $60.9M | 0.3% | +109,846+8.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 58,015 | $60.9M | 0.3% | +3,843+7.1% | Added | History |
| DXCMDexcom Inc | COM | 690,351 | $60.3M | 0.3% | −396,518−36.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 85,260 | $59.6M | 0.3% | +82,229+2,712.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 103,183 | $58.6M | 0.3% | +16,933+19.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 260,973 | $54.2M | 0.2% | +10,686+4.3% | Added | History |
| XYLXylem Inc. | COM | 410,989 | $53.2M | 0.2% | −3,794−0.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 507,990 | $50.3M | 0.2% | −4,704−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 1,005,137 | $47.6M | 0.2% | −213,170−17.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,858 | $47.5M | 0.2% | +693+0.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 332,288 | $46.6M | 0.2% | +34,434+11.6% | Added | History |
| COOCooper Companies, Inc. | COM | 645,861 | $46.0M | 0.2% | +25,239+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 328,358 | $43.4M | 0.2% | −73,722−18.3% | Reduced | History |
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 147,800 | $2.87M | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 27,330 | $1.70M | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 24,202 | $541.6K | <0.1% | History |
| DFSDiscover Financial Services | COM | 3,016 | $514.8K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 451 | $282.6K | <0.1% | History |
| TSCOTractor Supply Co | COM | 5,000 | $275.5K | <0.1% | History |
| DOWDow Inc. | Stock | 7,768 | $271.3K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,000 | $236.8K | <0.1% | History |
| RMDResmed Inc | COM | 1,030 | $230.6K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 1,985 | $218.5K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 801 | $213.6K | <0.1% | History |
| SOSouthern Co | Stock | 2,210 | $203.2K | <0.1% | History |
| AEEAmeren Corp | COM | 2,000 | $200.8K | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 12,598 | $198.7K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 15,167 | $176.4K | <0.1% | History |
| APYXApyx Medical Corp | COM | 101,334 | $138.8K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 10,675 | $107.7K | <0.1% | History |
| MUXMcEwen Inc. | COM NEW | 11,000 | $82.5K | <0.1% | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 17,645 | $51.0K | <0.1% | History |
| GROYGold Royalty Corp. | COMMON SHARES | 26,481 | $38.1K | <0.1% | History |