Filed: 2/13/2024ACC: 0001140361-24-007295
📋 What this filing means
RATHBONES GROUP PLC filed this quarterly 13F‑HR report disclosing 615 equity positions with a total reported market value of $15.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
615
Positions
$15.52B
Total AUM (reported)
113.20M
Total Shares
Allocation by class
COM$15.33B98.8%
DIREXION$182.37M1.2%
Portfolio Concentration
Top 3$2.62B16.9%
4–10$2.89B18.6%
11–25$3.13B20.2%
Rest$6.87B44.3%
Top 3 weight
16.9%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 113.20M
Sole
Full voting authority
113.20M
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)
Sole615
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings615
Rows:
MICROSOFT CORP USD 0.00000625 Common Stock
SOLEShares3.03M
TypeSH
Market value$1.14B
7.34%
Sole
3.03M
Shared
0.00
None
0.00
VISA INC USD0.0001 Common Stock
SOLEShares3.14M
TypeSH
Market value$817.20M
5.27%
Sole
3.14M
Shared
0.00
None
0.00
AMAZON COM INC USD0.01 Common Stock
SOLEShares4.40M
TypeSH
Market value$669.27M
4.31%
Sole
4.40M
Shared
0.00
None
0.00
APPLE INC NPV Common Stock
SOLEShares3.08M
TypeSH
Market value$593.81M
3.83%
Sole
3.08M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls A Common Stock
SOLEShares4M
TypeSH
Market value$558.52M
3.60%
Sole
4M
Shared
0.00
None
0.00
JP MORGAN CHASE & CO USD1 Common Stock
SOLEShares2.43M
TypeSH
Market value$414.05M
2.67%
Sole
2.43M
Shared
0.00
None
0.00
ACCENTURE PLC New A Class Shares
SOLEShares955.29K
TypeSH
Market value$335.22M
2.16%
Sole
955.29K
Shared
0.00
None
0.00
COCA-COLA CO USD0.25 Common Stock
SOLEShares5.60M
TypeSH
Market value$330.19M
2.13%
Sole
5.60M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock
SOLEShares923.72K
TypeSH
Market value$329.45M
2.12%
Sole
923.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC USD1 Common Stock
SOLEShares617.32K
TypeSH
Market value$327.67M
2.11%
Sole
617.32K
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Class C Capital Stock
SOLEShares2.03M
TypeSH
Market value$285.57M
1.84%
Sole
2.03M
Shared
0.00
None
0.00
NVIDIA CORP USD0.001 Common Stock
SOLEShares562.70K
TypeSH
Market value$278.66M
1.80%
Sole
562.70K
Shared
0.00
None
0.00
ABBOTT LABORATORIES NPV Common Stock
SOLEShares2.26M
TypeSH
Market value$249.17M
1.61%
Sole
2.26M
Shared
0.00
None
0.00
ADOBE INC NPV Common Stock
SOLEShares417.29K
TypeSH
Market value$248.95M
1.60%
Sole
417.29K
Shared
0.00
None
0.00
CME GROUP INC USD0.01 Cls A Common Stock
SOLEShares1.05M
TypeSH
Market value$220.81M
1.42%
Sole
1.05M
Shared
0.00
None
0.00
MASTERCARD INC USD0.0001 Class A Common Stock
SOLEShares499.35K
TypeSH
Market value$212.98M
1.37%
Sole
499.35K
Shared
0.00
None
0.00
LINDE PLC EUR0.001 Common Shares
SOLEShares510.86K
TypeSH
Market value$209.81M
1.35%
Sole
510.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON USD1 Common Stock
SOLEShares1.32M
TypeSH
Market value$206.38M
1.33%
Sole
1.32M
Shared
0.00
None
0.00
COSTCO CORP NPV Common Stock
SOLEShares303.36K
TypeSH
Market value$200.30M
1.29%
Sole
303.36K
Shared
0.00
None
0.00
HOME DEPOT INC USD0.05 Common Stock
SOLEShares543.77K
TypeSH
Market value$188.44M
1.21%
Sole
543.77K
Shared
0.00
None
0.00
S&P GLOBAL INC USD1 Common Stock
SOLEShares413.98K
TypeSH
Market value$182.37M
1.18%
Sole
413.98K
Shared
0.00
None
0.00
AMPHENOL CORP USD0.001 Cls A Common Stock
SOLEShares1.71M
TypeSH
Market value$169.70M
1.09%
Sole
1.71M
Shared
0.00
None
0.00
DEXCOM INC USD0.001 Common Stock
SOLEShares1.34M
TypeSH
Market value$166.82M
1.08%
Sole
1.34M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC USD0.001 Common Stock
SOLEShares483.89K
TypeSH
Market value$163.25M
1.05%
Sole
483.89K
Shared
0.00
None
0.00
WALT DISNEY (HLDGS) CO USD0.1 Common Stock
SOLEShares1.64M
TypeSH
Market value$148.46M
0.96%
Sole
1.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP USD 0.00000625 Common StockSOLE | COM | 3.03M | SH | $1.14B 7.34% | 3.03M | 0.00 | 0.00 |
VISA INC USD0.0001 Common StockSOLE | COM | 3.14M | SH | $817.20M 5.27% | 3.14M | 0.00 | 0.00 |
AMAZON COM INC USD0.01 Common StockSOLE | COM | 4.40M | SH | $669.27M 4.31% | 4.40M | 0.00 | 0.00 |
APPLE INC NPV Common StockSOLE | COM | 3.08M | SH | $593.81M 3.83% | 3.08M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls A Common StockSOLE | COM | 4M | SH | $558.52M 3.60% | 4M | 0.00 | 0.00 |
JP MORGAN CHASE & CO USD1 Common StockSOLE | COM | 2.43M | SH | $414.05M 2.67% | 2.43M | 0.00 | 0.00 |
ACCENTURE PLC New A Class SharesSOLE | COM | 955.29K | SH | $335.22M 2.16% | 955.29K | 0.00 | 0.00 |
COCA-COLA CO USD0.25 Common StockSOLE | COM | 5.60M | SH | $330.19M 2.13% | 5.60M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common StockSOLE | COM | 923.72K | SH | $329.45M 2.12% | 923.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC USD1 Common StockSOLE | COM | 617.32K | SH | $327.67M 2.11% | 617.32K | 0.00 | 0.00 |
ALPHABET INC USD0.001 Class C Capital StockSOLE | COM | 2.03M | SH | $285.57M 1.84% | 2.03M | 0.00 | 0.00 |
NVIDIA CORP USD0.001 Common StockSOLE | COM | 562.70K | SH | $278.66M 1.80% | 562.70K | 0.00 | 0.00 |
ABBOTT LABORATORIES NPV Common StockSOLE | COM | 2.26M | SH | $249.17M 1.61% | 2.26M | 0.00 | 0.00 |
ADOBE INC NPV Common StockSOLE | COM | 417.29K | SH | $248.95M 1.60% | 417.29K | 0.00 | 0.00 |
CME GROUP INC USD0.01 Cls A Common StockSOLE | COM | 1.05M | SH | $220.81M 1.42% | 1.05M | 0.00 | 0.00 |
MASTERCARD INC USD0.0001 Class A Common StockSOLE | COM | 499.35K | SH | $212.98M 1.37% | 499.35K | 0.00 | 0.00 |
LINDE PLC EUR0.001 Common SharesSOLE | COM | 510.86K | SH | $209.81M 1.35% | 510.86K | 0.00 | 0.00 |
JOHNSON & JOHNSON USD1 Common StockSOLE | COM | 1.32M | SH | $206.38M 1.33% | 1.32M | 0.00 | 0.00 |
COSTCO CORP NPV Common StockSOLE | COM | 303.36K | SH | $200.30M 1.29% | 303.36K | 0.00 | 0.00 |
HOME DEPOT INC USD0.05 Common StockSOLE | COM | 543.77K | SH | $188.44M 1.21% | 543.77K | 0.00 | 0.00 |
S&P GLOBAL INC USD1 Common StockSOLE | Direxion | 413.98K | SH | $182.37M 1.18% | 413.98K | 0.00 | 0.00 |
AMPHENOL CORP USD0.001 Cls A Common StockSOLE | COM | 1.71M | SH | $169.70M 1.09% | 1.71M | 0.00 | 0.00 |
DEXCOM INC USD0.001 Common StockSOLE | COM | 1.34M | SH | $166.82M 1.08% | 1.34M | 0.00 | 0.00 |
INTUITIVE SURGICAL INC USD0.001 Common StockSOLE | COM | 483.89K | SH | $163.25M 1.05% | 483.89K | 0.00 | 0.00 |
WALT DISNEY (HLDGS) CO USD0.1 Common StockSOLE | COM | 1.64M | SH | $148.46M 0.96% | 1.64M | 0.00 | 0.00 |
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