Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Jun 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 646
- +12 vs. Q4 2025
- Portfolio value
- $25.0B
- −$535.7M (−2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | ADR | 8,054,943 | $1.56B | 6.2% | +8,051,175+213,644.0% | AddedConverted for a 1-for-2 split | History |
| MSFTMicrosoft Corp | Stock | 3,613,937 | $1.34B | 5.3% | +101,616+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,165,091 | $1.20B | 4.8% | −127,004−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,201,829 | $1.08B | 4.3% | −92,536−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,048,138 | $1.05B | 4.2% | +325,945+5.7% | Added | History |
| VVisa Inc. | Stock | 3,173,298 | $959.1M | 3.8% | −74,250−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 3,280,093 | $832.5M | 3.3% | +128,524+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,715,472 | $798.8M | 3.2% | −22,135−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 953,908 | $468.9M | 1.9% | +27,175+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 978,041 | $468.7M | 1.9% | −13,846−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 6,012,230 | $457.2M | 1.8% | +86,475+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,574,452 | $451.6M | 1.8% | −138,063−8.1% | Reduced | History |
| APHAmphenol Corp | CL A | 3,083,245 | $389.6M | 1.6% | +244,108+8.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 675,217 | $386.3M | 1.5% | −21,338−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 418,036 | $384.5M | 1.5% | +25,882+6.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,132,778 | $350.6M | 1.4% | +166,387+17.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,026,057 | $346.8M | 1.4% | +7,428+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 3,194,265 | $328.0M | 1.3% | +77,879+2.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 2,833,221 | $296.4M | 1.2% | +143,634+5.3% | Added | History |
| CMECME Group Inc. | COM | 990,360 | $292.5M | 1.2% | −9,170−0.9% | Reduced | History |
| TTETotalEnergies SE | ACT | 3,120,608 | $290.5M | 1.2% | −258,608−7.7% | Reduced | History |
| LINLinde PLC | Stock | 585,655 | $290.3M | 1.2% | −22,486−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 304,830 | $257.9M | 1.0% | +11,557+3.9% | Added | History |
| MAMastercard Inc | Stock | 510,403 | $255.0M | 1.0% | −22,050−4.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 563,623 | $239.7M | 1.0% | −74,407−11.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,356,972 | $235.4M | 0.9% | +24,824+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 235,962 | $235.1M | 0.9% | −38,703−14.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,546,258 | $223.3M | 0.9% | +46,631+3.1% | Added | History |
| EQIXEquinix Inc | COM | 214,132 | $209.9M | 0.8% | −7,905−3.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,179,435 | $199.5M | 0.8% | +419,778+15.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 47,307 | $199.2M | 0.8% | −17,601−27.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 602,998 | $198.3M | 0.8% | −13,653−2.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 420,611 | $193.9M | 0.8% | −24,762−5.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,075,915 | $182.5M | 0.7% | +179,782+20.1% | Added | History |
| JNJJohnson & Johnson | Stock | 740,168 | $180.9M | 0.7% | −22,603−3.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,510,859 | $179.2M | 0.7% | +109,078+7.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 633,384 | $176.0M | 0.7% | +16,832+2.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 1,810,812 | $167.5M | 0.7% | +310,265+20.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,822,756 | $165.9M | 0.7% | +1,026,046+57.1% | Added | History |
| CATCaterpillar Inc | Stock | 231,639 | $164.1M | 0.7% | +58,930+34.1% | Added | History |
| DEDeere & Co | Stock | 278,328 | $156.8M | 0.6% | −38,065−12.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 359,418 | $156.0M | 0.6% | +140,800+64.4% | Added | History |
| RTXRTX Corp | Stock | 798,460 | $154.0M | 0.6% | −26,239−3.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 942,520 | $151.1M | 0.6% | +84,915+9.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,623,190 | $149.8M | 0.6% | +18,933+1.2% | Added | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 2,292,966 | $146.3M | 0.6% | +2,292,966 | New | History |
| PHParker-Hannifin Corp | Stock | 162,313 | $145.3M | 0.6% | +49,598+44.0% | Added | History |
| CVXChevron Corp | Stock | 697,392 | $144.3M | 0.6% | −49,542−6.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 614,528 | $143.3M | 0.6% | −177,835−22.4% | Reduced | History |
| ACNAccenture plc | Stock | 719,874 | $142.7M | 0.6% | −186,691−20.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 2,376,051 | $123.6M | 0.5% | +480,146+25.3% | Added | History |
| WMTWalmart Inc. | Stock | 986,787 | $122.6M | 0.5% | −399,718−28.8% | Reduced | History |
| MSMorgan Stanley | Stock | 742,378 | $122.2M | 0.5% | +36,953+5.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,266,693 | $121.8M | 0.5% | +442,520+53.7% | Added | History |
| TJXTJX Companies Inc | Stock | 700,201 | $111.8M | 0.4% | −269,650−27.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,407,840 | $110.7M | 0.4% | −321,499−18.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 250,320 | $108.2M | 0.4% | −39,473−13.6% | Reduced | History |
| WMWaste Management Inc | Stock | 466,899 | $107.3M | 0.4% | +3,625+0.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 638,608 | $103.7M | 0.4% | −30,834−4.6% | Reduced | History |
| APTVAptiv PLC | Stock | 1,430,070 | $99.3M | 0.4% | +38,592+2.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 718,878 | $97.4M | 0.4% | +173,016+31.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 162,991 | $95.9M | 0.4% | −35,210−17.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 828,174 | $95.9M | 0.4% | +40,639+5.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 333,708 | $91.8M | 0.4% | −21,707−6.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,273,304 | $91.6M | 0.4% | +1,865+0.1% | Added | History |
| CBChubb Ltd | Stock | 280,347 | $91.4M | 0.4% | −52,294−15.7% | Reduced | History |
| ROLRollins Inc | COM | 1,685,310 | $90.0M | 0.4% | −235,125−12.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 512,409 | $88.4M | 0.4% | +38,193+8.1% | Added | History |
| SYKStryker Corp | Stock | 267,569 | $87.9M | 0.4% | +48,304+22.0% | Added | History |
| CTASCintas Corp | Stock | 512,676 | $86.7M | 0.3% | −72,566−12.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 261,702 | $83.9M | 0.3% | +1,350+0.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 531,021 | $83.5M | 0.3% | −59,104−10.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 309,102 | $82.2M | 0.3% | +4,138+1.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,262,790 | $81.2M | 0.3% | +676,976+26.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 187,498 | $80.7M | 0.3% | −12,033−6.0% | Reduced | History |
| HONHoneywell International Inc | COM | 343,263 | $77.6M | 0.3% | −87,201−20.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 1,154,219 | $75.3M | 0.3% | +173,265+17.7% | Added | History |
| ARMArm Holdings PLC | ADR | 497,528 | $75.3M | 0.3% | −2,515−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 714,191 | $74.7M | 0.3% | −57,755−7.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 179,581 | $70.1M | 0.3% | +166,206+1,242.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 121,511 | $68.3M | 0.3% | +12,639+11.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 402,622 | $65.4M | 0.3% | −8,767−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 107,280 | $64.1M | 0.3% | +5,085+5.0% | Added | – |
| CCJCameco Corp | Stock | 589,998 | $64.0M | 0.3% | +29,748+5.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 116,394 | $60.8M | 0.2% | +13,190+12.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 339,711 | $54.7M | 0.2% | +14,697+4.5% | Added | History |
| GWREGuidewire Software, Inc. | COM | 343,747 | $51.4M | 0.2% | −370−0.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 52,506 | $50.5M | 0.2% | −2,390−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 529,981 | $49.2M | 0.2% | +152,243+40.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,158 | $48.2M | 0.2% | −540−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 253,287 | $48.0M | 0.2% | −12,212−4.6% | Reduced | History |
| UBSUBS Group AG | Stock | 1,220,034 | $46.7M | 0.2% | +12,534+1.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 575,565 | $44.9M | 0.2% | −152,894−21.0% | Reduced | History |
| DISWalt Disney Co | Stock | 451,809 | $43.5M | 0.2% | −170,298−27.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 49,605 | $43.3M | 0.2% | −17,704−26.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 25,042 | $43.3M | 0.2% | +10,053+67.1% | Added | History |
| ZTSZoetis Inc. | Stock | 354,514 | $41.9M | 0.2% | −20,517−5.5% | Reduced | History |
| BACBank of America Corp | Stock | 856,848 | $41.8M | 0.2% | −58,609−6.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 214,432 | $41.6M | 0.2% | −25,049−10.5% | Reduced | History |
| XYLXylem Inc. | COM | 341,065 | $40.8M | 0.2% | −18,092−5.0% | Reduced | History |
Sold out since Q4 2025 (32)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,045,252 | $103.0M | 0.4% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 336,612 | $18.9M | 0.1% | – |
| AOSSmith A O Corp | COM | 34,724 | $2.32M | <0.1% | History |
| EXASExact Sciences Corp | COM | 11,114 | $1.13M | <0.1% | History |
| TKRTimken Co | COM | 9,600 | $807.6K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 7,155 | $708.6K | <0.1% | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 8,987 | $636.8K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 25,146 | $486.8K | <0.1% | History |
| TDGTransDigm Group INC | COM | 346 | $460.1K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2,517 | $406.8K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,960 | $277.2K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,064 | $257.9K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,650 | $238.9K | <0.1% | History |
| SNPSSynopsys Inc | COM | 487 | $228.8K | <0.1% | History |
| SAPSAP SE | ADR | 919 | $223.2K | <0.1% | History |
| MKC.VMcCormick & Co Inc | COM VTG | 3,250 | $221.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 2,648 | $215.3K | <0.1% | History |
| ONONOn Holding AG | Stock | 4,589 | $213.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,218 | $205.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,392 | $200.4K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,330 | $200.0K | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 21,068 | $183.6K | <0.1% | – |
| SHCOSoho House & Co Inc. | COM CL A | 18,425 | $165.1K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 20,000 | $70.2K | <0.1% | History |
| TET1 Energy Inc. | COM NEW | 10,000 | $66.8K | <0.1% | History |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 10,259 | $45.2K | <0.1% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,791 | $44.1K | <0.1% | History |
| RRRichtech Robotics Inc. | CL B | 10,330 | $33.4K | <0.1% | History |
| ASSTStrive, Inc. | CL A COM | 18,000 | $13.3K | <0.1% | History |
| AUIDauthID Inc. | COM | 13,036 | $11.4K | <0.1% | History |
| Mogo Inc60800C208 | COM | 10,333 | $11.3K | <0.1% | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 432,818 | $11.3K | <0.1% | History |