Filed: 2/14/2023ACC: 0001140361-23-006474
📋 What this filing means
RATHBONES GROUP PLC filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $8.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
422
Positions
$8.88B
Total AUM (reported)
83.43M
Total Shares
Allocation by class
COM$8.88B100.0%
Portfolio Concentration
Top 3$1.28B14.4%
4–10$1.53B17.2%
11–25$1.94B21.9%
Rest$4.13B46.5%
Top 3 weight
14.4%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 83.43M
Sole
Full voting authority
83.43M
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)
Sole422
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings422
Rows:
MICROSOFT CORP USD 0.00000625 Common Stock
SOLEShares2.08M
TypeSH
Market value$499.73M
5.63%
Sole
2.08M
Shared
0.00
None
0.00
VISA INC USD0.0001 Common Stock
SOLEShares2.38M
TypeSH
Market value$494.34M
5.57%
Sole
2.38M
Shared
0.00
None
0.00
COCA-COLA CO USD0.25 Common Stock
SOLEShares4.44M
TypeSH
Market value$282.27M
3.18%
Sole
4.44M
Shared
0.00
None
0.00
APPLE INC NPV Common Stock
SOLEShares1.94M
TypeSH
Market value$252.56M
2.84%
Sole
1.94M
Shared
0.00
None
0.00
ACCENTURE PLC New A Class Shares
SOLEShares869.24K
TypeSH
Market value$231.95M
2.61%
Sole
869.24K
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls A Common Stock
SOLEShares2.61M
TypeSH
Market value$230.14M
2.59%
Sole
2.61M
Shared
0.00
None
0.00
AMAZON COM INC USD0.01 Common Stock
SOLEShares2.60M
TypeSH
Market value$218.50M
2.46%
Sole
2.60M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock
SOLEShares702.16K
TypeSH
Market value$216.90M
2.44%
Sole
702.16K
Shared
0.00
None
0.00
ABBOTT LABORATORIES NPV Common Stock
SOLEShares1.75M
TypeSH
Market value$192.18M
2.16%
Sole
1.75M
Shared
0.00
None
0.00
ESTEE LAUDER COS USD0.01 Class A Common Stock
SOLEShares759.65K
TypeSH
Market value$188.48M
2.12%
Sole
759.65K
Shared
0.00
None
0.00
CME GROUP INC USD0.01 Cls A Common Stock
SOLEShares966.91K
TypeSH
Market value$162.60M
1.83%
Sole
966.91K
Shared
0.00
None
0.00
MASTERCARD INC USD0.0001 Class A Common Stock
SOLEShares452.95K
TypeSH
Market value$157.51M
1.77%
Sole
452.95K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO USD1 Common Stock
SOLEShares1.14M
TypeSH
Market value$153.10M
1.72%
Sole
1.14M
Shared
0.00
None
0.00
DEERE & CO USD1 Common Stock
SOLEShares324.17K
TypeSH
Market value$138.99M
1.56%
Sole
324.17K
Shared
0.00
None
0.00
COSTCO CORP NPV Common Stock
SOLEShares304.03K
TypeSH
Market value$138.81M
1.56%
Sole
304.03K
Shared
0.00
None
0.00
AMPHENOL CORP USD0.001 Cls A Common Stock
SOLEShares1.82M
TypeSH
Market value$138.24M
1.56%
Sole
1.82M
Shared
0.00
None
0.00
DEXCOM INC USD0.001 Common Stock
SOLEShares1.20M
TypeSH
Market value$135.38M
1.52%
Sole
1.20M
Shared
0.00
None
0.00
JOHNSON & JOHNSON USD1 Common Stock
SOLEShares762.61K
TypeSH
Market value$134.71M
1.52%
Sole
762.61K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP USD0.01 Common Stock
SOLEShares1.52M
TypeSH
Market value$126.95M
1.43%
Sole
1.52M
Shared
0.00
None
0.00
HOME DEPOT INC USD0.05 Common Stock
SOLEShares381.11K
TypeSH
Market value$120.38M
1.36%
Sole
381.11K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC USD1 Common Stock
SOLEShares216.04K
TypeSH
Market value$118.97M
1.34%
Sole
216.04K
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls C Common Stock
SOLEShares1.31M
TypeSH
Market value$116.30M
1.31%
Sole
1.31M
Shared
0.00
None
0.00
INTUIT INC USD0.01 Common Stock
SOLEShares274.48K
TypeSH
Market value$106.83M
1.20%
Sole
274.48K
Shared
0.00
None
0.00
NVIDIA CORP USD0.001 Common Stock
SOLEShares666.97K
TypeSH
Market value$97.47M
1.10%
Sole
666.97K
Shared
0.00
None
0.00
S&P GLOBAL INC USD1 Common Stock
SOLEShares285.55K
TypeSH
Market value$95.64M
1.08%
Sole
285.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP USD 0.00000625 Common StockSOLE | COM | 2.08M | SH | $499.73M 5.63% | 2.08M | 0.00 | 0.00 |
VISA INC USD0.0001 Common StockSOLE | COM | 2.38M | SH | $494.34M 5.57% | 2.38M | 0.00 | 0.00 |
COCA-COLA CO USD0.25 Common StockSOLE | COM | 4.44M | SH | $282.27M 3.18% | 4.44M | 0.00 | 0.00 |
APPLE INC NPV Common StockSOLE | COM | 1.94M | SH | $252.56M 2.84% | 1.94M | 0.00 | 0.00 |
ACCENTURE PLC New A Class SharesSOLE | COM | 869.24K | SH | $231.95M 2.61% | 869.24K | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls A Common StockSOLE | COM | 2.61M | SH | $230.14M 2.59% | 2.61M | 0.00 | 0.00 |
AMAZON COM INC USD0.01 Common StockSOLE | COM | 2.60M | SH | $218.50M 2.46% | 2.60M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common StockSOLE | COM | 702.16K | SH | $216.90M 2.44% | 702.16K | 0.00 | 0.00 |
ABBOTT LABORATORIES NPV Common StockSOLE | COM | 1.75M | SH | $192.18M 2.16% | 1.75M | 0.00 | 0.00 |
ESTEE LAUDER COS USD0.01 Class A Common StockSOLE | COM | 759.65K | SH | $188.48M 2.12% | 759.65K | 0.00 | 0.00 |
CME GROUP INC USD0.01 Cls A Common StockSOLE | COM | 966.91K | SH | $162.60M 1.83% | 966.91K | 0.00 | 0.00 |
MASTERCARD INC USD0.0001 Class A Common StockSOLE | COM | 452.95K | SH | $157.51M 1.77% | 452.95K | 0.00 | 0.00 |
JP MORGAN CHASE & CO USD1 Common StockSOLE | COM | 1.14M | SH | $153.10M 1.72% | 1.14M | 0.00 | 0.00 |
DEERE & CO USD1 Common StockSOLE | COM | 324.17K | SH | $138.99M 1.56% | 324.17K | 0.00 | 0.00 |
COSTCO CORP NPV Common StockSOLE | COM | 304.03K | SH | $138.81M 1.56% | 304.03K | 0.00 | 0.00 |
AMPHENOL CORP USD0.001 Cls A Common StockSOLE | COM | 1.82M | SH | $138.24M 1.56% | 1.82M | 0.00 | 0.00 |
DEXCOM INC USD0.001 Common StockSOLE | COM | 1.20M | SH | $135.38M 1.52% | 1.20M | 0.00 | 0.00 |
JOHNSON & JOHNSON USD1 Common StockSOLE | COM | 762.61K | SH | $134.71M 1.52% | 762.61K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORP USD0.01 Common StockSOLE | COM | 1.52M | SH | $126.95M 1.43% | 1.52M | 0.00 | 0.00 |
HOME DEPOT INC USD0.05 Common StockSOLE | COM | 381.11K | SH | $120.38M 1.36% | 381.11K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC USD1 Common StockSOLE | COM | 216.04K | SH | $118.97M 1.34% | 216.04K | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls C Common StockSOLE | COM | 1.31M | SH | $116.30M 1.31% | 1.31M | 0.00 | 0.00 |
INTUIT INC USD0.01 Common StockSOLE | COM | 274.48K | SH | $106.83M 1.20% | 274.48K | 0.00 | 0.00 |
NVIDIA CORP USD0.001 Common StockSOLE | COM | 666.97K | SH | $97.47M 1.10% | 666.97K | 0.00 | 0.00 |
S&P GLOBAL INC USD1 Common StockSOLE | COM | 285.55K | SH | $95.64M 1.08% | 285.55K | 0.00 | 0.00 |
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