Filed: 11/13/2023ACC: 0001140361-23-052795
📋 What this filing means
RATHBONES GROUP PLC filed this quarterly 13F‑HR report disclosing 632 equity positions with a total reported market value of $13.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
632
Positions
$13.79B
Total AUM (reported)
112.86M
Total Shares
Allocation by class
COM$13.79B100.0%
Portfolio Concentration
Top 3$2.19B15.9%
4–10$2.57B18.6%
11–25$2.82B20.4%
Rest$6.21B45.1%
Top 3 weight
15.9%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 112.86M
Sole
Full voting authority
112.86M
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)
Sole632
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings632
Rows:
MICROSOFT CORP USD 0.00000625 Common Stock
SOLEShares2.98M
TypeSH
Market value$942.22M
6.83%
Sole
2.98M
Shared
0.00
None
0.00
VISA INC USD0.0001 Common Stock
SOLEShares3.08M
TypeSH
Market value$709.14M
5.14%
Sole
3.08M
Shared
0.00
None
0.00
AMAZON COM INC USD0.01 Common Stock
SOLEShares4.24M
TypeSH
Market value$538.82M
3.91%
Sole
4.24M
Shared
0.00
None
0.00
APPLE INC NPV Common Stock
SOLEShares3.10M
TypeSH
Market value$530.52M
3.85%
Sole
3.10M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls A Common Stock
SOLEShares3.87M
TypeSH
Market value$506.72M
3.67%
Sole
3.87M
Shared
0.00
None
0.00
JP MORGAN CHASE & CO USD1 Common Stock
SOLEShares2.40M
TypeSH
Market value$348.08M
2.52%
Sole
2.40M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock
SOLEShares900.41K
TypeSH
Market value$315.42M
2.29%
Sole
900.41K
Shared
0.00
None
0.00
COCA-COLA CO USD0.25 Common Stock
SOLEShares5.22M
TypeSH
Market value$292.35M
2.12%
Sole
5.22M
Shared
0.00
None
0.00
ACCENTURE PLC New A Class Shares
SOLEShares939.51K
TypeSH
Market value$288.53M
2.09%
Sole
939.51K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC USD1 Common Stock
SOLEShares568.97K
TypeSH
Market value$288.00M
2.09%
Sole
568.97K
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Class C Capital Stock
SOLEShares2.02M
TypeSH
Market value$266.16M
1.93%
Sole
2.02M
Shared
0.00
None
0.00
NVIDIA CORP USD0.001 Common Stock
SOLEShares576.75K
TypeSH
Market value$250.88M
1.82%
Sole
576.75K
Shared
0.00
None
0.00
ADOBE INC NPV Common Stock
SOLEShares430.37K
TypeSH
Market value$219.45M
1.59%
Sole
430.37K
Shared
0.00
None
0.00
ABBOTT LABORATORIES NPV Common Stock
SOLEShares2.14M
TypeSH
Market value$207.02M
1.50%
Sole
2.14M
Shared
0.00
None
0.00
JOHNSON & JOHNSON USD1 Common Stock
SOLEShares1.31M
TypeSH
Market value$204.35M
1.48%
Sole
1.31M
Shared
0.00
None
0.00
CME GROUP INC USD0.01 Cls A Common Stock
SOLEShares993.06K
TypeSH
Market value$198.83M
1.44%
Sole
993.06K
Shared
0.00
None
0.00
LINDE PLC EUR0.001 Common Shares
SOLEShares530.51K
TypeSH
Market value$197.53M
1.43%
Sole
530.51K
Shared
0.00
None
0.00
MASTERCARD INC USD0.0001 Class A Common Stock
SOLEShares489.60K
TypeSH
Market value$193.84M
1.41%
Sole
489.60K
Shared
0.00
None
0.00
COSTCO CORP NPV Common Stock
SOLEShares324.64K
TypeSH
Market value$183.40M
1.33%
Sole
324.64K
Shared
0.00
None
0.00
DEERE & CO USD1 Common Stock
SOLEShares448.70K
TypeSH
Market value$169.33M
1.23%
Sole
448.70K
Shared
0.00
None
0.00
HOME DEPOT INC USD0.05 Common Stock
SOLEShares535.27K
TypeSH
Market value$161.74M
1.17%
Sole
535.27K
Shared
0.00
None
0.00
AMPHENOL CORP USD0.001 Cls A Common Stock
SOLEShares1.85M
TypeSH
Market value$155.20M
1.13%
Sole
1.85M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC USD0.001 Common Stock
SOLEShares483.73K
TypeSH
Market value$141.39M
1.03%
Sole
483.73K
Shared
0.00
None
0.00
ESTEE LAUDER COS USD0.01 Class A Common Stock
SOLEShares940.07K
TypeSH
Market value$135.89M
0.99%
Sole
940.07K
Shared
0.00
None
0.00
WALT DISNEY (HLDGS) CO USD0.1 Common Stock
SOLEShares1.63M
TypeSH
Market value$132.31M
0.96%
Sole
1.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP USD 0.00000625 Common StockSOLE | COM | 2.98M | SH | $942.22M 6.83% | 2.98M | 0.00 | 0.00 |
VISA INC USD0.0001 Common StockSOLE | COM | 3.08M | SH | $709.14M 5.14% | 3.08M | 0.00 | 0.00 |
AMAZON COM INC USD0.01 Common StockSOLE | COM | 4.24M | SH | $538.82M 3.91% | 4.24M | 0.00 | 0.00 |
APPLE INC NPV Common StockSOLE | COM | 3.10M | SH | $530.52M 3.85% | 3.10M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls A Common StockSOLE | COM | 3.87M | SH | $506.72M 3.67% | 3.87M | 0.00 | 0.00 |
JP MORGAN CHASE & CO USD1 Common StockSOLE | COM | 2.40M | SH | $348.08M 2.52% | 2.40M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common StockSOLE | COM | 900.41K | SH | $315.42M 2.29% | 900.41K | 0.00 | 0.00 |
COCA-COLA CO USD0.25 Common StockSOLE | COM | 5.22M | SH | $292.35M 2.12% | 5.22M | 0.00 | 0.00 |
ACCENTURE PLC New A Class SharesSOLE | COM | 939.51K | SH | $288.53M 2.09% | 939.51K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC USD1 Common StockSOLE | COM | 568.97K | SH | $288.00M 2.09% | 568.97K | 0.00 | 0.00 |
ALPHABET INC USD0.001 Class C Capital StockSOLE | COM | 2.02M | SH | $266.16M 1.93% | 2.02M | 0.00 | 0.00 |
NVIDIA CORP USD0.001 Common StockSOLE | COM | 576.75K | SH | $250.88M 1.82% | 576.75K | 0.00 | 0.00 |
ADOBE INC NPV Common StockSOLE | COM | 430.37K | SH | $219.45M 1.59% | 430.37K | 0.00 | 0.00 |
ABBOTT LABORATORIES NPV Common StockSOLE | COM | 2.14M | SH | $207.02M 1.50% | 2.14M | 0.00 | 0.00 |
JOHNSON & JOHNSON USD1 Common StockSOLE | COM | 1.31M | SH | $204.35M 1.48% | 1.31M | 0.00 | 0.00 |
CME GROUP INC USD0.01 Cls A Common StockSOLE | COM | 993.06K | SH | $198.83M 1.44% | 993.06K | 0.00 | 0.00 |
LINDE PLC EUR0.001 Common SharesSOLE | COM | 530.51K | SH | $197.53M 1.43% | 530.51K | 0.00 | 0.00 |
MASTERCARD INC USD0.0001 Class A Common StockSOLE | COM | 489.60K | SH | $193.84M 1.41% | 489.60K | 0.00 | 0.00 |
COSTCO CORP NPV Common StockSOLE | COM | 324.64K | SH | $183.40M 1.33% | 324.64K | 0.00 | 0.00 |
DEERE & CO USD1 Common StockSOLE | COM | 448.70K | SH | $169.33M 1.23% | 448.70K | 0.00 | 0.00 |
HOME DEPOT INC USD0.05 Common StockSOLE | COM | 535.27K | SH | $161.74M 1.17% | 535.27K | 0.00 | 0.00 |
AMPHENOL CORP USD0.001 Cls A Common StockSOLE | COM | 1.85M | SH | $155.20M 1.13% | 1.85M | 0.00 | 0.00 |
INTUITIVE SURGICAL INC USD0.001 Common StockSOLE | COM | 483.73K | SH | $141.39M 1.03% | 483.73K | 0.00 | 0.00 |
ESTEE LAUDER COS USD0.01 Class A Common StockSOLE | COM | 940.07K | SH | $135.89M 0.99% | 940.07K | 0.00 | 0.00 |
WALT DISNEY (HLDGS) CO USD0.1 Common StockSOLE | COM | 1.63M | SH | $132.31M 0.96% | 1.63M | 0.00 | 0.00 |
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