Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jun 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 634
- −5 vs. Q3 2025
- Portfolio value
- $25.6B
- +$951.8M (+3.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,512,321 | $1.70B | 6.6% | +20,079+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,292,095 | $1.34B | 5.3% | −354,491−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,294,365 | $1.22B | 4.8% | −183,636−3.4% | Reduced | History |
| VVisa Inc. | Stock | 3,247,548 | $1.14B | 4.5% | −62,531−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,722,193 | $1.07B | 4.2% | +86,899+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,737,607 | $882.1M | 3.4% | −25,788−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 3,151,569 | $856.8M | 3.3% | +19,519+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,712,515 | $537.4M | 2.1% | −195,042−10.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 926,733 | $537.0M | 2.1% | −15,658−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 991,887 | $498.6M | 1.9% | +10,471+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 696,555 | $459.8M | 1.8% | +52,364+8.1% | Added | History |
| LLYEli Lilly & Co | Stock | 392,154 | $421.4M | 1.6% | +52,216+15.4% | Added | History |
| KOCoca Cola Co | Stock | 5,925,755 | $414.3M | 1.6% | +173,436+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,116,386 | $390.5M | 1.5% | +107,648+3.6% | Added | History |
| APHAmphenol Corp | CL A | 2,839,137 | $383.7M | 1.5% | −129,024−4.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 64,908 | $347.6M | 1.4% | +11,042+20.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 2,689,587 | $335.9M | 1.3% | +175,928+7.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 966,391 | $334.5M | 1.3% | +298,993+44.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 638,030 | $333.4M | 1.3% | +13,311+2.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,018,629 | $309.6M | 1.2% | +77,053+8.2% | Added | History |
| MAMastercard Inc | Stock | 532,453 | $304.0M | 1.2% | −6,777−1.3% | Reduced | History |
| CMECME Group Inc. | COM | 999,530 | $273.0M | 1.1% | +10,602+1.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,759,657 | $263.1M | 1.0% | +477,680+20.9% | Added | History |
| LINLinde PLC | Stock | 608,141 | $259.3M | 1.0% | +23,578+4.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 293,273 | $257.8M | 1.0% | +16,909+6.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 445,373 | $252.2M | 1.0% | −16,919−3.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,332,148 | $247.1M | 1.0% | +67,901+5.4% | Added | History |
| ACNAccenture plc | Stock | 906,565 | $243.2M | 1.0% | −199,195−18.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 274,665 | $236.8M | 0.9% | +5,876+2.2% | Added | History |
| SHOPShopify Inc. | Stock | 1,401,781 | $225.6M | 0.9% | −76,827−5.2% | Reduced | History |
| TTETotalEnergies SE | ACT | 3,379,216 | $220.7M | 0.9% | +3,309,073+4,717.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,499,627 | $214.9M | 0.8% | +87,615+6.2% | Added | History |
| HDHome Depot, Inc. | Stock | 616,651 | $212.2M | 0.8% | +33,830+5.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 616,552 | $192.7M | 0.8% | +56,603+10.1% | Added | History |
| INTUIntuit Inc. | Stock | 289,793 | $192.0M | 0.8% | −31,762−9.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,500,547 | $191.3M | 0.7% | +686,175+84.3% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 792,363 | $176.4M | 0.7% | −19,960−2.5% | Reduced | History |
| EQIXEquinix Inc | COM | 222,037 | $170.1M | 0.7% | +3,081+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 603,572 | $159.9M | 0.6% | −198,121−24.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 857,605 | $158.0M | 0.6% | −11,378−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 762,771 | $157.9M | 0.6% | −39,108−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,386,505 | $154.5M | 0.6% | −95,103−6.4% | Reduced | History |
| RTXRTX Corp | Stock | 824,699 | $151.2M | 0.6% | −14,002−1.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 969,851 | $149.0M | 0.6% | −51,052−5.0% | Reduced | History |
| DEDeere & Co | Stock | 316,393 | $147.3M | 0.6% | +5,754+1.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,604,257 | $146.3M | 0.6% | +104,006+6.9% | Added | History |
| ADBEAdobe Inc. | Stock | 400,346 | $140.1M | 0.5% | −27,886−6.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,729,339 | $127.3M | 0.5% | +95,727+5.9% | Added | History |
| MSMorgan Stanley | Stock | 705,425 | $125.2M | 0.5% | −66,494−8.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 198,201 | $123.4M | 0.5% | −3,875−1.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 771,946 | $118.3M | 0.5% | +29,446+4.0% | AddedConverted for a 5-for-1 split | History |
| WCNWaste Connections, Inc. | COM | 669,442 | $117.4M | 0.5% | +7,866+1.2% | Added | History |
| ROLRollins Inc | COM | 1,920,435 | $115.3M | 0.5% | −37,682−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 746,934 | $113.8M | 0.4% | +6,558+0.9% | Added | History |
| CTASCintas Corp | Stock | 585,242 | $110.1M | 0.4% | −38,939−6.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 896,133 | $107.8M | 0.4% | +109,813+14.0% | Added | History |
| APTVAptiv PLC | Stock | 1,391,478 | $105.9M | 0.4% | +25,739+1.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,271,439 | $103.9M | 0.4% | +45,710+3.7% | Added | History |
| CBChubb Ltd | Stock | 332,641 | $103.8M | 0.4% | −280−0.1% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,045,252 | $103.0M | 0.4% | −769−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 463,274 | $101.8M | 0.4% | +52,156+12.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,895,905 | $101.2M | 0.4% | +4,063+0.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 355,415 | $99.1M | 0.4% | −216−0.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 112,715 | $99.1M | 0.4% | −630−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 172,709 | $98.9M | 0.4% | −26,402−13.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 199,489 | $96.5M | 0.4% | −1,704−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 590,125 | $95.6M | 0.4% | +908+0.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,585,814 | $94.5M | 0.4% | +95,284+3.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 411,389 | $91.8M | 0.4% | −20,057−4.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,796,710 | $91.3M | 0.4% | +395,848+28.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 545,862 | $87.8M | 0.3% | +111,396+25.6% | Added | History |
| SHWSherwin Williams Co | COM | 260,352 | $84.4M | 0.3% | −13,489−4.9% | Reduced | History |
| HONHoneywell International Inc | COM | 430,464 | $84.0M | 0.3% | −19,612−4.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 218,618 | $83.8M | 0.3% | +59,052+37.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 474,216 | $83.3M | 0.3% | +61,428+14.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 787,535 | $83.1M | 0.3% | +38,600+5.2% | Added | History |
| ECLEcolab Inc. | Stock | 304,964 | $80.1M | 0.3% | +15,392+5.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 199,531 | $79.1M | 0.3% | −6,351−3.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 980,954 | $78.2M | 0.3% | +186,251+23.4% | Added | History |
| NFLXNetflix Inc | Stock | 824,173 | $77.3M | 0.3% | +106,683+14.9% | AddedConverted for a 10-for-1 split | History |
| SYKStryker Corp | Stock | 219,265 | $77.1M | 0.3% | +189,948+647.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 108,872 | $73.7M | 0.3% | −8,697−7.4% | Reduced | History |
| DISWalt Disney Co | Stock | 622,107 | $70.8M | 0.3% | −114,090−15.5% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 344,117 | $69.2M | 0.3% | −447−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 102,195 | $64.1M | 0.3% | −2,236−2.1% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 103,204 | $62.4M | 0.2% | +5,990+6.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 728,459 | $61.5M | 0.2% | −70,806−8.9% | Reduced | History |
| DHRDanaher Corp | Stock | 265,499 | $60.8M | 0.2% | −13,971−5.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 54,896 | $58.8M | 0.2% | −1,819−3.2% | Reduced | History |
| UBSUBS Group AG | Stock | 1,207,500 | $56.3M | 0.2% | +1,207,500 | New | History |
| RYRoyal Bank of Canada | Stock | 325,014 | $55.5M | 0.2% | +26,782+9.0% | Added | History |
| ARMArm Holdings PLC | ADR | 500,043 | $54.7M | 0.2% | +489,491+4,638.8% | Added | History |
| CCJCameco Corp | Stock | 560,250 | $51.4M | 0.2% | +40,048+7.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,698 | $50.9M | 0.2% | −473−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 915,457 | $50.4M | 0.2% | −11,535−1.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 159,906 | $49.3M | 0.2% | +1,759+1.1% | Added | History |
| COOCooper Companies, Inc. | COM | 598,999 | $49.1M | 0.2% | −12,663−2.1% | Reduced | History |
| XYLXylem Inc. | COM | 359,157 | $48.9M | 0.2% | −10,808−2.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 375,031 | $47.2M | 0.2% | −157,033−29.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 67,309 | $44.0M | 0.2% | +7,944+13.4% | Added | History |
Sold out since Q3 2025 (40)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DEFTDefi Technologies, Inc. | COM | 2,635,315 | $8.85M | <0.1% | History |
| BMIBadger Meter Inc | COM | 27,235 | $4.86M | <0.1% | History |
| AAUCAllied Gold Corp | COM NEW | 54,211 | $947.6K | <0.1% | History |
| TREXTrex Co Inc | COM | 14,282 | $738.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 18,135 | $609.9K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 10,130 | $600.5K | <0.1% | History |
| DDominion Energy, Inc | Stock | 9,620 | $588.5K | <0.1% | History |
| KKellanova | Stock | 5,795 | $475.3K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 3,045 | $416.7K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,289 | $369.3K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 3,695 | $362.9K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,326 | $337.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,940 | $324.8K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,981 | $297.4K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,900 | $271.5K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,535 | $260.1K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 8,373 | $249.4K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,275 | $242.8K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 254 | $242.5K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 2,743 | $232.0K | <0.1% | History |
| AMRZAmrize Ltd | SHS | 4,568 | $220.4K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,000 | $217.2K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 485 | $209.4K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,040 | $209.2K | <0.1% | History |
| AEEAmeren Corp | COM | 2,000 | $208.8K | <0.1% | History |
| TDWTidewater Inc | COM | 3,878 | $206.8K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,350 | $205.2K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 13,893 | $203.9K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,097 | $200.7K | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 10,400 | $198.2K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 17,515 | $190.2K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,110 | $140.7K | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 11,235 | $139.1K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 12,931 | $116.4K | <0.1% | History |
| FSMFortuna Mining Corp. | Stock | 10,000 | $89.6K | <0.1% | History |
| USASAmericas Gold & Silver Corp | COM NEW | 16,600 | $61.8K | <0.1% | History |
| Emx Rty Corp26873J107 | COM | 10,000 | $51.2K | <0.1% | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 45,285 | $42.6K | <0.1% | History |
| ILLRTriller Group Inc. | COMMON STOCK | 13,500 | $11.2K | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 108,327 | $8.45K | <0.1% | – |