Filed: 8/4/2023ACC: 0001140361-23-037982
📋 What this filing means
RATHBONES GROUP PLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $10.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$10.72B
Total AUM (reported)
81.37M
Total Shares
Allocation by class
COM$10.72B100.0%
Portfolio Concentration
Top 3$1.64B15.3%
4–10$1.92B18.0%
11–25$2.22B20.7%
Rest$4.93B46.0%
Top 3 weight
15.3%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 81.37M
Sole
Full voting authority
81.37M
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)
Sole411
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings411
Rows:
MICROSOFT CORP USD 0.00000625 Common Stock
SOLEShares2.09M
TypeSH
Market value$710.90M
6.63%
Sole
2.09M
Shared
0.00
None
0.00
VISA INC USD0.0001 Common Stock
SOLEShares2.36M
TypeSH
Market value$560.35M
5.23%
Sole
2.36M
Shared
0.00
None
0.00
APPLE INC NPV Common Stock
SOLEShares1.92M
TypeSH
Market value$372.54M
3.48%
Sole
1.92M
Shared
0.00
None
0.00
AMAZON COM INC USD0.01 Common Stock
SOLEShares2.70M
TypeSH
Market value$351.89M
3.28%
Sole
2.70M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls A Common Stock
SOLEShares2.78M
TypeSH
Market value$332.69M
3.10%
Sole
2.78M
Shared
0.00
None
0.00
COCA-COLA CO USD0.25 Common Stock
SOLEShares4.78M
TypeSH
Market value$287.90M
2.69%
Sole
4.78M
Shared
0.00
None
0.00
ACCENTURE PLC New A Class Shares
SOLEShares915.42K
TypeSH
Market value$282.48M
2.64%
Sole
915.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock
SOLEShares745.43K
TypeSH
Market value$254.19M
2.37%
Sole
745.43K
Shared
0.00
None
0.00
ABBOTT LABORATORIES NPV Common Stock
SOLEShares1.95M
TypeSH
Market value$213.00M
1.99%
Sole
1.95M
Shared
0.00
None
0.00
LINDE PLC EUR0.001 Common Shares
SOLEShares529.25K
TypeSH
Market value$201.69M
1.88%
Sole
529.25K
Shared
0.00
None
0.00
MASTERCARD INC USD0.0001 Class A Common Stock
SOLEShares476.51K
TypeSH
Market value$187.41M
1.75%
Sole
476.51K
Shared
0.00
None
0.00
NVIDIA CORP USD0.001 Common Stock
SOLEShares441.77K
TypeSH
Market value$186.88M
1.74%
Sole
441.77K
Shared
0.00
None
0.00
CME GROUP INC USD0.01 Cls A Common Stock
SOLEShares973.77K
TypeSH
Market value$180.43M
1.68%
Sole
973.77K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO USD1 Common Stock
SOLEShares1.22M
TypeSH
Market value$176.87M
1.65%
Sole
1.22M
Shared
0.00
None
0.00
COSTCO CORP NPV Common Stock
SOLEShares303.60K
TypeSH
Market value$163.46M
1.53%
Sole
303.60K
Shared
0.00
None
0.00
AMPHENOL CORP USD0.001 Cls A Common Stock
SOLEShares1.84M
TypeSH
Market value$156.61M
1.46%
Sole
1.84M
Shared
0.00
None
0.00
DEXCOM INC USD0.001 Common Stock
SOLEShares1.14M
TypeSH
Market value$146.67M
1.37%
Sole
1.14M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls C Common Stock
SOLEShares1.19M
TypeSH
Market value$143.36M
1.34%
Sole
1.19M
Shared
0.00
None
0.00
DEERE & CO USD1 Common Stock
SOLEShares349.13K
TypeSH
Market value$141.46M
1.32%
Sole
349.13K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC USD1 Common Stock
SOLEShares269.63K
TypeSH
Market value$140.68M
1.31%
Sole
269.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON USD1 Common Stock
SOLEShares759.16K
TypeSH
Market value$125.66M
1.17%
Sole
759.16K
Shared
0.00
None
0.00
HOME DEPOT INC USD0.05 Common Stock
SOLEShares400.72K
TypeSH
Market value$124.48M
1.16%
Sole
400.72K
Shared
0.00
None
0.00
S&P GLOBAL INC USD1 Common Stock
SOLEShares291.71K
TypeSH
Market value$116.94M
1.09%
Sole
291.71K
Shared
0.00
None
0.00
EQUINIX INC USD0.001 New Common Stock
SOLEShares148.49K
TypeSH
Market value$116.41M
1.09%
Sole
148.49K
Shared
0.00
None
0.00
ESTEE LAUDER COS USD0.01 Class A Common Stock
SOLEShares569.28K
TypeSH
Market value$111.80M
1.04%
Sole
569.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP USD 0.00000625 Common StockSOLE | COM | 2.09M | SH | $710.90M 6.63% | 2.09M | 0.00 | 0.00 |
VISA INC USD0.0001 Common StockSOLE | COM | 2.36M | SH | $560.35M 5.23% | 2.36M | 0.00 | 0.00 |
APPLE INC NPV Common StockSOLE | COM | 1.92M | SH | $372.54M 3.48% | 1.92M | 0.00 | 0.00 |
AMAZON COM INC USD0.01 Common StockSOLE | COM | 2.70M | SH | $351.89M 3.28% | 2.70M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls A Common StockSOLE | COM | 2.78M | SH | $332.69M 3.10% | 2.78M | 0.00 | 0.00 |
COCA-COLA CO USD0.25 Common StockSOLE | COM | 4.78M | SH | $287.90M 2.69% | 4.78M | 0.00 | 0.00 |
ACCENTURE PLC New A Class SharesSOLE | COM | 915.42K | SH | $282.48M 2.64% | 915.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common StockSOLE | COM | 745.43K | SH | $254.19M 2.37% | 745.43K | 0.00 | 0.00 |
ABBOTT LABORATORIES NPV Common StockSOLE | COM | 1.95M | SH | $213.00M 1.99% | 1.95M | 0.00 | 0.00 |
LINDE PLC EUR0.001 Common SharesSOLE | COM | 529.25K | SH | $201.69M 1.88% | 529.25K | 0.00 | 0.00 |
MASTERCARD INC USD0.0001 Class A Common StockSOLE | COM | 476.51K | SH | $187.41M 1.75% | 476.51K | 0.00 | 0.00 |
NVIDIA CORP USD0.001 Common StockSOLE | COM | 441.77K | SH | $186.88M 1.74% | 441.77K | 0.00 | 0.00 |
CME GROUP INC USD0.01 Cls A Common StockSOLE | COM | 973.77K | SH | $180.43M 1.68% | 973.77K | 0.00 | 0.00 |
JP MORGAN CHASE & CO USD1 Common StockSOLE | COM | 1.22M | SH | $176.87M 1.65% | 1.22M | 0.00 | 0.00 |
COSTCO CORP NPV Common StockSOLE | COM | 303.60K | SH | $163.46M 1.53% | 303.60K | 0.00 | 0.00 |
AMPHENOL CORP USD0.001 Cls A Common StockSOLE | COM | 1.84M | SH | $156.61M 1.46% | 1.84M | 0.00 | 0.00 |
DEXCOM INC USD0.001 Common StockSOLE | COM | 1.14M | SH | $146.67M 1.37% | 1.14M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls C Common StockSOLE | COM | 1.19M | SH | $143.36M 1.34% | 1.19M | 0.00 | 0.00 |
DEERE & CO USD1 Common StockSOLE | COM | 349.13K | SH | $141.46M 1.32% | 349.13K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC USD1 Common StockSOLE | COM | 269.63K | SH | $140.68M 1.31% | 269.63K | 0.00 | 0.00 |
JOHNSON & JOHNSON USD1 Common StockSOLE | COM | 759.16K | SH | $125.66M 1.17% | 759.16K | 0.00 | 0.00 |
HOME DEPOT INC USD0.05 Common StockSOLE | COM | 400.72K | SH | $124.48M 1.16% | 400.72K | 0.00 | 0.00 |
S&P GLOBAL INC USD1 Common StockSOLE | COM | 291.71K | SH | $116.94M 1.09% | 291.71K | 0.00 | 0.00 |
EQUINIX INC USD0.001 New Common StockSOLE | COM | 148.49K | SH | $116.41M 1.09% | 148.49K | 0.00 | 0.00 |
ESTEE LAUDER COS USD0.01 Class A Common StockSOLE | COM | 569.28K | SH | $111.80M 1.04% | 569.28K | 0.00 | 0.00 |
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