Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 639
- +12 vs. Q2 2025
- Portfolio value
- $24.6B
- +$1.44B (+6.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,492,242 | $1.81B | 7.3% | −13,987−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,478,001 | $1.20B | 4.9% | +22,703+0.4% | Added | History |
| VVisa Inc. | Stock | 3,310,079 | $1.13B | 4.6% | −116,954−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,646,586 | $1.13B | 4.6% | −100,041−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,635,294 | $1.05B | 4.3% | +571,489+11.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,763,395 | $871.7M | 3.5% | −9,680−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 3,132,050 | $797.5M | 3.2% | +224,583+7.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 981,416 | $493.4M | 2.0% | −71,547−6.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 644,191 | $473.1M | 1.9% | +92,963+16.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,907,557 | $464.6M | 1.9% | −88,225−4.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 942,391 | $457.1M | 1.9% | +37,037+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,008,738 | $403.0M | 1.6% | +132,256+4.6% | Added | History |
| KOCoca Cola Co | Stock | 5,752,319 | $381.5M | 1.5% | +48,098+0.8% | Added | History |
| APHAmphenol Corp | CL A | 2,968,161 | $367.3M | 1.5% | −314,695−9.6% | Reduced | History |
| MAMastercard Inc | Stock | 539,230 | $306.7M | 1.2% | −23,886−4.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 624,719 | $304.1M | 1.2% | +11,800+1.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 2,513,659 | $301.2M | 1.2% | +546,420+27.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 53,866 | $290.8M | 1.2% | −119−0.2% | Reduced | History |
| LINLinde PLC | Stock | 584,563 | $277.7M | 1.1% | +2790.0% | Added | History |
| ACNAccenture plc | Stock | 1,105,760 | $272.7M | 1.1% | −214,514−16.2% | Reduced | History |
| CMECME Group Inc. | COM | 988,928 | $267.2M | 1.1% | +51,570+5.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 941,576 | $263.0M | 1.1% | +53,073+6.0% | Added | History |
| LLYEli Lilly & Co | Stock | 339,938 | $259.4M | 1.1% | +64,939+23.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,264,247 | $254.8M | 1.0% | +273,303+27.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 268,789 | $248.8M | 1.0% | −7,341−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 582,821 | $236.2M | 1.0% | +5,184+0.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,281,977 | $222.8M | 0.9% | +31,529+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 667,398 | $220.2M | 0.9% | +569,498+581.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 276,364 | $220.1M | 0.9% | +30,825+12.6% | Added | History |
| SHOPShopify Inc. | Stock | 1,478,608 | $219.7M | 0.9% | −99,224−6.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 321,555 | $219.6M | 0.9% | +7,852+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,412,012 | $217.0M | 0.9% | −4,643−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 462,292 | $206.8M | 0.8% | +1,928+0.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 559,949 | $196.7M | 0.8% | −1,661−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 801,693 | $190.0M | 0.8% | +106,513+15.3% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 812,323 | $182.4M | 0.7% | −48,597−5.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 868,983 | $176.9M | 0.7% | +9,816+1.1% | Added | History |
| EQIXEquinix Inc | COM | 218,956 | $171.5M | 0.7% | +8,177+3.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,500,251 | $161.7M | 0.7% | −4,873−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,481,608 | $152.7M | 0.6% | +2,237+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 428,232 | $151.1M | 0.6% | −186,713−30.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 801,879 | $148.7M | 0.6% | −48,779−5.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,020,903 | $147.6M | 0.6% | +19,795+2.0% | Added | History |
| DEDeere & Co | Stock | 310,639 | $142.0M | 0.6% | +13,388+4.5% | Added | History |
| RTXRTX Corp | Stock | 838,701 | $140.3M | 0.6% | −217,404−20.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 148,500 | $136.7M | 0.6% | −4,179−2.7% | Reduced | History |
| CTASCintas Corp | Stock | 624,181 | $128.1M | 0.5% | −200.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 202,076 | $127.4M | 0.5% | −100.0% | Reduced | History |
| MSMorgan Stanley | Stock | 771,919 | $122.7M | 0.5% | +9,074+1.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,633,612 | $121.7M | 0.5% | −18,041−1.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,225,729 | $120.1M | 0.5% | +152,141+14.2% | Added | History |
| APTVAptiv PLC | Stock | 1,365,739 | $117.8M | 0.5% | −17,219−1.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 661,576 | $116.3M | 0.5% | +15,749+2.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 355,631 | $115.1M | 0.5% | −460−0.1% | Reduced | History |
| ROLRollins Inc | COM | 1,958,117 | $115.0M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 740,376 | $115.0M | 0.5% | −6,546−0.9% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,046,021 | $109.3M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,745,502 | $109.0M | 0.4% | −22,666−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 353,145 | $107.3M | 0.4% | +49,011+16.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 814,372 | $105.8M | 0.4% | +78,976+10.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 431,446 | $102.8M | 0.4% | −1340.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 201,193 | $100.4M | 0.4% | −356−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 589,217 | $99.3M | 0.4% | +24,942+4.4% | Added | History |
| CATCaterpillar Inc | Stock | 199,111 | $95.0M | 0.4% | −28,790−12.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 273,841 | $94.8M | 0.4% | +6,663+2.5% | Added | History |
| HONHoneywell International Inc | COM | 450,076 | $94.7M | 0.4% | −21,779−4.6% | Reduced | History |
| CBChubb Ltd | Stock | 332,921 | $94.0M | 0.4% | −1210.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 1,891,842 | $91.4M | 0.4% | −5,547−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 411,118 | $90.8M | 0.4% | +21,073+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 786,320 | $88.7M | 0.4% | +81,785+11.6% | Added | History |
| NFLXNetflix Inc | Stock | 71,749 | $86.0M | 0.3% | +5,694+8.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 113,345 | $85.9M | 0.3% | +28,085+32.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 748,935 | $85.8M | 0.3% | +16,800+2.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,490,530 | $85.1M | 0.3% | +1,910,126+329.1% | AddedConverted for a 2-for-1 split | History |
| DISWalt Disney Co | Stock | 736,197 | $84.3M | 0.3% | −188,252−20.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 799,265 | $79.9M | 0.3% | +142,968+21.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 412,788 | $79.4M | 0.3% | +31,635+8.3% | Added | History |
| ECLEcolab Inc. | Stock | 289,572 | $79.3M | 0.3% | +10,792+3.9% | Added | History |
| GWREGuidewire Software, Inc. | COM | 344,564 | $79.2M | 0.3% | −1000.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 532,064 | $77.9M | 0.3% | +27,590+5.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 117,569 | $75.1M | 0.3% | −19,650−14.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 794,703 | $74.5M | 0.3% | +205,243+34.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 205,882 | $73.2M | 0.3% | −1,868−0.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 159,566 | $73.0M | 0.3% | +5,400+3.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 138,810 | $69.2M | 0.3% | −5,803−4.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 434,466 | $68.5M | 0.3% | +102,178+30.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 56,715 | $66.1M | 0.3% | −1,300−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 104,431 | $64.0M | 0.3% | +1,248+1.2% | Added | – |
| SLBSLB Limited | Stock | 1,817,258 | $62.5M | 0.3% | −66,345−3.5% | Reduced | History |
| DHRDanaher Corp | Stock | 279,470 | $55.4M | 0.2% | −67,896−19.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,400,862 | $54.9M | 0.2% | −4,548−0.3% | Reduced | History |
| XYLXylem Inc. | COM | 369,965 | $54.6M | 0.2% | −41,024−10.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 97,214 | $53.2M | 0.2% | −44,946−31.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,171 | $50.1M | 0.2% | −1,687−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 926,992 | $47.8M | 0.2% | −78,145−7.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 158,147 | $47.6M | 0.2% | +9,141+6.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 253,398 | $46.6M | 0.2% | −7,575−2.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 298,232 | $44.0M | 0.2% | +50,352+20.3% | Added | History |
| CCJCameco Corp | Stock | 520,202 | $43.7M | 0.2% | +41,662+8.7% | Added | History |
| MCKMcKesson Corp | Stock | 55,769 | $43.1M | 0.2% | +612+1.1% | Added | History |
Sold out since Q2 2025 (32)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 240,832 | $84.6M | 0.4% | History |
| NBISNebius Group N.V. | Stock | 18,927 | $1.05M | <0.1% | History |
| NAKANakamoto Inc. | COM | 61,075 | $845.6K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 27,987 | $592.0K | <0.1% | – |
| APPFAppfolio Inc | COM CL A | 2,000 | $460.6K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 10,278 | $450.3K | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 6,306 | $356.6K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 24,000 | $333.8K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 12,700 | $318.9K | <0.1% | – |
| TGTTarget Corp | Stock | 3,037 | $299.6K | <0.1% | History |
| KMXCarMax Inc | COM | 3,600 | $242.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,245 | $231.2K | <0.1% | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 15,135 | $217.5K | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 16,500 | $216.8K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,500 | $212.8K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,254 | $209.6K | <0.1% | – |
| WATWaters Corp | COM | 599 | $209.1K | <0.1% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 5,091 | $208.6K | <0.1% | – |
| POOLPool Corp | COM | 706 | $205.8K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,000 | $201.4K | <0.1% | – |
| HEI.AHeico Corp | CL A | 775 | $200.5K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,588 | $178.9K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 12,457 | $117.0K | <0.1% | – |
| SLNSilence Therapeutics plc | ADS | 18,421 | $106.8K | <0.1% | History |
| SABRSabre Corp | COM | 19,950 | $63.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 11,474 | $40.0K | <0.1% | History |
| EAFGraftech International Ltd | COM | 40,256 | $39.2K | <0.1% | History |
| Osisko Development Corp68828E809 | COM NEW | 18,000 | $38.5K | <0.1% | – |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 10,259 | $34.6K | <0.1% | – |
| EUenCore Energy Corp. | COM NEW | 10,000 | $28.5K | <0.1% | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 14,000 | $14.8K | <0.1% | – |
| CODXCo-Diagnostics, Inc. | COM | 25,000 | $7.00K | <0.1% | History |