Filed: 11/3/2022ACC: 0001140361-22-039712
📋 What this filing means
RATHBONES GROUP PLC filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $8.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$8.11M
Total AUM (reported)
83.53M
Total Shares
Allocation by class
COM$8.11M100.0%
Portfolio Concentration
Top 3$1.18M14.6%
4–10$1.50M18.5%
11–25$1.72M21.2%
Rest$3.70M45.6%
Top 3 weight
14.6%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 83.53M
Sole
Full voting authority
83.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole415
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings415
Rows:
MICROSOFT CORP USD 0.00000625 Common Stock
SOLEShares2.07M
TypeSH
Market value$481.0K
5.93%
Sole
2.07M
Shared
0.00
None
0.00
VISA INC USD0.0001 Common Stock
SOLEShares2.36M
TypeSH
Market value$419.8K
5.18%
Sole
2.36M
Shared
0.00
None
0.00
AMAZON COM INC USD0.01 Common Stock
SOLEShares2.51M
TypeSH
Market value$283.1K
3.49%
Sole
2.51M
Shared
0.00
None
0.00
APPLE INC NPV Common Stock
SOLEShares1.87M
TypeSH
Market value$259.1K
3.20%
Sole
1.87M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls A Common Stock
SOLEShares2.60M
TypeSH
Market value$248.5K
3.07%
Sole
2.60M
Shared
0.00
None
0.00
COCA-COLA CO USD0.25 Common Stock
SOLEShares4.41M
TypeSH
Market value$247.1K
3.05%
Sole
4.41M
Shared
0.00
None
0.00
ACCENTURE PLC New A Class Shares
SOLEShares878.56K
TypeSH
Market value$226.1K
2.79%
Sole
878.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock
SOLEShares684.66K
TypeSH
Market value$182.8K
2.26%
Sole
684.66K
Shared
0.00
None
0.00
ABBOTT LABORATORIES NPV Common Stock
SOLEShares1.75M
TypeSH
Market value$169.0K
2.09%
Sole
1.75M
Shared
0.00
None
0.00
CME GROUP INC USD0.01 Cls A Common Stock
SOLEShares944.17K
TypeSH
Market value$167.2K
2.06%
Sole
944.17K
Shared
0.00
None
0.00
ESTEE LAUDER COS USD0.01 Class A Common Stock
SOLEShares733.51K
TypeSH
Market value$158.4K
1.95%
Sole
733.51K
Shared
0.00
None
0.00
COSTCO CORP NPV Common Stock
SOLEShares300.42K
TypeSH
Market value$141.9K
1.75%
Sole
300.42K
Shared
0.00
None
0.00
MASTERCARD INC USD0.0001 Class A Common Stock
SOLEShares450.50K
TypeSH
Market value$128.1K
1.58%
Sole
450.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON USD1 Common Stock
SOLEShares758.55K
TypeSH
Market value$123.9K
1.53%
Sole
758.55K
Shared
0.00
None
0.00
AMPHENOL CORP USD0.001 Cls A Common Stock
SOLEShares1.81M
TypeSH
Market value$121.2K
1.49%
Sole
1.81M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls C Common Stock
SOLEShares1.25M
TypeSH
Market value$120.3K
1.48%
Sole
1.25M
Shared
0.00
None
0.00
JP MORGAN CHASE & CO USD1 Common Stock
SOLEShares1.07M
TypeSH
Market value$112.0K
1.38%
Sole
1.07M
Shared
0.00
None
0.00
DEERE & CO USD1 Common Stock
SOLEShares327.17K
TypeSH
Market value$109.2K
1.35%
Sole
327.17K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP USD0.01 Common Stock
SOLEShares1.52M
TypeSH
Market value$109.0K
1.35%
Sole
1.52M
Shared
0.00
None
0.00
HOME DEPOT INC USD0.05 Common Stock
SOLEShares382.57K
TypeSH
Market value$105.6K
1.30%
Sole
382.57K
Shared
0.00
None
0.00
INTUIT INC USD0.01 Common Stock
SOLEShares267.54K
TypeSH
Market value$103.6K
1.28%
Sole
267.54K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC USD1 Common Stock
SOLEShares202.39K
TypeSH
Market value$102.7K
1.27%
Sole
202.39K
Shared
0.00
None
0.00
DEXCOM INC USD0.001 Common Stock
SOLEShares1.26M
TypeSH
Market value$101.7K
1.25%
Sole
1.26M
Shared
0.00
None
0.00
ADOBE INC NPV Common Stock
SOLEShares337.60K
TypeSH
Market value$92.9K
1.15%
Sole
337.60K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC NPV Common Stock
SOLEShares674.99K
TypeSH
Market value$91.2K
1.13%
Sole
674.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP USD 0.00000625 Common StockSOLE | COM | 2.07M | SH | $481.0K 5.93% | 2.07M | 0.00 | 0.00 |
VISA INC USD0.0001 Common StockSOLE | COM | 2.36M | SH | $419.8K 5.18% | 2.36M | 0.00 | 0.00 |
AMAZON COM INC USD0.01 Common StockSOLE | COM | 2.51M | SH | $283.1K 3.49% | 2.51M | 0.00 | 0.00 |
APPLE INC NPV Common StockSOLE | COM | 1.87M | SH | $259.1K 3.20% | 1.87M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls A Common StockSOLE | COM | 2.60M | SH | $248.5K 3.07% | 2.60M | 0.00 | 0.00 |
COCA-COLA CO USD0.25 Common StockSOLE | COM | 4.41M | SH | $247.1K 3.05% | 4.41M | 0.00 | 0.00 |
ACCENTURE PLC New A Class SharesSOLE | COM | 878.56K | SH | $226.1K 2.79% | 878.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common StockSOLE | COM | 684.66K | SH | $182.8K 2.26% | 684.66K | 0.00 | 0.00 |
ABBOTT LABORATORIES NPV Common StockSOLE | COM | 1.75M | SH | $169.0K 2.09% | 1.75M | 0.00 | 0.00 |
CME GROUP INC USD0.01 Cls A Common StockSOLE | COM | 944.17K | SH | $167.2K 2.06% | 944.17K | 0.00 | 0.00 |
ESTEE LAUDER COS USD0.01 Class A Common StockSOLE | COM | 733.51K | SH | $158.4K 1.95% | 733.51K | 0.00 | 0.00 |
COSTCO CORP NPV Common StockSOLE | COM | 300.42K | SH | $141.9K 1.75% | 300.42K | 0.00 | 0.00 |
MASTERCARD INC USD0.0001 Class A Common StockSOLE | COM | 450.50K | SH | $128.1K 1.58% | 450.50K | 0.00 | 0.00 |
JOHNSON & JOHNSON USD1 Common StockSOLE | COM | 758.55K | SH | $123.9K 1.53% | 758.55K | 0.00 | 0.00 |
AMPHENOL CORP USD0.001 Cls A Common StockSOLE | COM | 1.81M | SH | $121.2K 1.49% | 1.81M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls C Common StockSOLE | COM | 1.25M | SH | $120.3K 1.48% | 1.25M | 0.00 | 0.00 |
JP MORGAN CHASE & CO USD1 Common StockSOLE | COM | 1.07M | SH | $112.0K 1.38% | 1.07M | 0.00 | 0.00 |
DEERE & CO USD1 Common StockSOLE | COM | 327.17K | SH | $109.2K 1.35% | 327.17K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORP USD0.01 Common StockSOLE | COM | 1.52M | SH | $109.0K 1.35% | 1.52M | 0.00 | 0.00 |
HOME DEPOT INC USD0.05 Common StockSOLE | COM | 382.57K | SH | $105.6K 1.30% | 382.57K | 0.00 | 0.00 |
INTUIT INC USD0.01 Common StockSOLE | COM | 267.54K | SH | $103.6K 1.28% | 267.54K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC USD1 Common StockSOLE | COM | 202.39K | SH | $102.7K 1.27% | 202.39K | 0.00 | 0.00 |
DEXCOM INC USD0.001 Common StockSOLE | COM | 1.26M | SH | $101.7K 1.25% | 1.26M | 0.00 | 0.00 |
ADOBE INC NPV Common StockSOLE | COM | 337.60K | SH | $92.9K 1.15% | 337.60K | 0.00 | 0.00 |
WASTE CONNECTIONS INC NPV Common StockSOLE | COM | 674.99K | SH | $91.2K 1.13% | 674.99K | 0.00 | 0.00 |
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