Filed: 5/12/2023ACC: 0001140361-23-024238
📋 What this filing means
RATHBONES GROUP PLC filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $9.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$9.78B
Total AUM (reported)
80.48M
Total Shares
Allocation by class
COM$9.78B100.0%
Portfolio Concentration
Top 3$1.47B15.0%
4–10$1.70B17.4%
11–25$2.16B22.1%
Rest$4.45B45.5%
Top 3 weight
15.0%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 80.48M
Sole
Full voting authority
80.48M
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)
Sole412
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings412
Rows:
MICROSOFT CORP USD 0.00000625 Common Stock
SOLEShares2.13M
TypeSH
Market value$613.97M
6.28%
Sole
2.13M
Shared
0.00
None
0.00
VISA INC USD0.0001 Common Stock
SOLEShares2.37M
TypeSH
Market value$534.57M
5.47%
Sole
2.37M
Shared
0.00
None
0.00
APPLE INC NPV Common Stock
SOLEShares1.95M
TypeSH
Market value$322.27M
3.30%
Sole
1.95M
Shared
0.00
None
0.00
COCA-COLA CO USD0.25 Common Stock
SOLEShares4.61M
TypeSH
Market value$285.87M
2.92%
Sole
4.61M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls A Common Stock
SOLEShares2.74M
TypeSH
Market value$284.16M
2.91%
Sole
2.74M
Shared
0.00
None
0.00
AMAZON COM INC USD0.01 Common Stock
SOLEShares2.57M
TypeSH
Market value$265.71M
2.72%
Sole
2.57M
Shared
0.00
None
0.00
ACCENTURE PLC New A Class Shares
SOLEShares896.57K
TypeSH
Market value$256.25M
2.62%
Sole
896.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock
SOLEShares736.02K
TypeSH
Market value$227.26M
2.32%
Sole
736.02K
Shared
0.00
None
0.00
LINDE PLC EUR0.001 Common Shares
SOLEShares548.99K
TypeSH
Market value$195.04M
1.99%
Sole
548.99K
Shared
0.00
None
0.00
ESTEE LAUDER COS USD0.01 Class A Common Stock
SOLEShares769.07K
TypeSH
Market value$189.55M
1.94%
Sole
769.07K
Shared
0.00
None
0.00
ABBOTT LABORATORIES NPV Common Stock
SOLEShares1.84M
TypeSH
Market value$186.53M
1.91%
Sole
1.84M
Shared
0.00
None
0.00
CME GROUP INC USD0.01 Cls A Common Stock
SOLEShares944.95K
TypeSH
Market value$180.98M
1.85%
Sole
944.95K
Shared
0.00
None
0.00
MASTERCARD INC USD0.0001 Class A Common Stock
SOLEShares458.66K
TypeSH
Market value$166.68M
1.70%
Sole
458.66K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO USD1 Common Stock
SOLEShares1.21M
TypeSH
Market value$157.60M
1.61%
Sole
1.21M
Shared
0.00
None
0.00
COSTCO CORP NPV Common Stock
SOLEShares305.84K
TypeSH
Market value$151.99M
1.55%
Sole
305.84K
Shared
0.00
None
0.00
NVIDIA CORP USD0.001 Common Stock
SOLEShares541.53K
TypeSH
Market value$150.42M
1.54%
Sole
541.53K
Shared
0.00
None
0.00
AMPHENOL CORP USD0.001 Cls A Common Stock
SOLEShares1.81M
TypeSH
Market value$148.18M
1.52%
Sole
1.81M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls C Common Stock
SOLEShares1.31M
TypeSH
Market value$136.71M
1.40%
Sole
1.31M
Shared
0.00
None
0.00
DEERE & CO USD1 Common Stock
SOLEShares330.82K
TypeSH
Market value$136.59M
1.40%
Sole
330.82K
Shared
0.00
None
0.00
DEXCOM INC USD0.001 Common Stock
SOLEShares1.16M
TypeSH
Market value$135.23M
1.38%
Sole
1.16M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC USD1 Common Stock
SOLEShares229.97K
TypeSH
Market value$132.55M
1.36%
Sole
229.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON USD1 Common Stock
SOLEShares795.92K
TypeSH
Market value$123.37M
1.26%
Sole
795.92K
Shared
0.00
None
0.00
CHUBB LTD CHF24.15 Ordinary Shares
SOLEShares619.80K
TypeSH
Market value$120.35M
1.23%
Sole
619.80K
Shared
0.00
None
0.00
INTUIT INC USD0.01 Common Stock
SOLEShares266.49K
TypeSH
Market value$118.81M
1.21%
Sole
266.49K
Shared
0.00
None
0.00
HOME DEPOT INC USD0.05 Common Stock
SOLEShares388.05K
TypeSH
Market value$114.52M
1.17%
Sole
388.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP USD 0.00000625 Common StockSOLE | COM | 2.13M | SH | $613.97M 6.28% | 2.13M | 0.00 | 0.00 |
VISA INC USD0.0001 Common StockSOLE | COM | 2.37M | SH | $534.57M 5.47% | 2.37M | 0.00 | 0.00 |
APPLE INC NPV Common StockSOLE | COM | 1.95M | SH | $322.27M 3.30% | 1.95M | 0.00 | 0.00 |
COCA-COLA CO USD0.25 Common StockSOLE | COM | 4.61M | SH | $285.87M 2.92% | 4.61M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls A Common StockSOLE | COM | 2.74M | SH | $284.16M 2.91% | 2.74M | 0.00 | 0.00 |
AMAZON COM INC USD0.01 Common StockSOLE | COM | 2.57M | SH | $265.71M 2.72% | 2.57M | 0.00 | 0.00 |
ACCENTURE PLC New A Class SharesSOLE | COM | 896.57K | SH | $256.25M 2.62% | 896.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common StockSOLE | COM | 736.02K | SH | $227.26M 2.32% | 736.02K | 0.00 | 0.00 |
LINDE PLC EUR0.001 Common SharesSOLE | COM | 548.99K | SH | $195.04M 1.99% | 548.99K | 0.00 | 0.00 |
ESTEE LAUDER COS USD0.01 Class A Common StockSOLE | COM | 769.07K | SH | $189.55M 1.94% | 769.07K | 0.00 | 0.00 |
ABBOTT LABORATORIES NPV Common StockSOLE | COM | 1.84M | SH | $186.53M 1.91% | 1.84M | 0.00 | 0.00 |
CME GROUP INC USD0.01 Cls A Common StockSOLE | COM | 944.95K | SH | $180.98M 1.85% | 944.95K | 0.00 | 0.00 |
MASTERCARD INC USD0.0001 Class A Common StockSOLE | COM | 458.66K | SH | $166.68M 1.70% | 458.66K | 0.00 | 0.00 |
JP MORGAN CHASE & CO USD1 Common StockSOLE | COM | 1.21M | SH | $157.60M 1.61% | 1.21M | 0.00 | 0.00 |
COSTCO CORP NPV Common StockSOLE | COM | 305.84K | SH | $151.99M 1.55% | 305.84K | 0.00 | 0.00 |
NVIDIA CORP USD0.001 Common StockSOLE | COM | 541.53K | SH | $150.42M 1.54% | 541.53K | 0.00 | 0.00 |
AMPHENOL CORP USD0.001 Cls A Common StockSOLE | COM | 1.81M | SH | $148.18M 1.52% | 1.81M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls C Common StockSOLE | COM | 1.31M | SH | $136.71M 1.40% | 1.31M | 0.00 | 0.00 |
DEERE & CO USD1 Common StockSOLE | COM | 330.82K | SH | $136.59M 1.40% | 330.82K | 0.00 | 0.00 |
DEXCOM INC USD0.001 Common StockSOLE | COM | 1.16M | SH | $135.23M 1.38% | 1.16M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC USD1 Common StockSOLE | COM | 229.97K | SH | $132.55M 1.36% | 229.97K | 0.00 | 0.00 |
JOHNSON & JOHNSON USD1 Common StockSOLE | COM | 795.92K | SH | $123.37M 1.26% | 795.92K | 0.00 | 0.00 |
CHUBB LTD CHF24.15 Ordinary SharesSOLE | COM | 619.80K | SH | $120.35M 1.23% | 619.80K | 0.00 | 0.00 |
INTUIT INC USD0.01 Common StockSOLE | COM | 266.49K | SH | $118.81M 1.21% | 266.49K | 0.00 | 0.00 |
HOME DEPOT INC USD0.05 Common StockSOLE | COM | 388.05K | SH | $114.52M 1.17% | 388.05K | 0.00 | 0.00 |
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