Filed: 5/14/2024ACC: 0001140361-24-025811
📋 What this filing means
RATHBONES GROUP PLC filed this quarterly 13F‑HR report disclosing 613 equity positions with a total reported market value of $17.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
613
Positions
$17.33B
Total AUM (reported)
116.23M
Total Shares
Allocation by class
COM$17.33B100.0%
Portfolio Concentration
Top 3$3.02B17.4%
4–10$3.22B18.6%
11–25$3.52B20.3%
Rest$7.57B43.7%
Top 3 weight
17.4%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 116.23M
Sole
Full voting authority
116.23M
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)
Sole613
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings613
Rows:
MICROSOFT CORP USD 0.00000625 Common Stock
SOLEShares3.10M
TypeSH
Market value$1.30B
7.52%
Sole
3.10M
Shared
0.00
None
0.00
VISA INC USD0.0001 Common Stock
SOLEShares3.23M
TypeSH
Market value$900.43M
5.20%
Sole
3.23M
Shared
0.00
None
0.00
AMAZON COM INC USD0.01 Common Stock
SOLEShares4.52M
TypeSH
Market value$816.11M
4.71%
Sole
4.52M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls A Common Stock
SOLEShares4.13M
TypeSH
Market value$623.80M
3.60%
Sole
4.13M
Shared
0.00
None
0.00
APPLE INC NPV Common Stock
SOLEShares3.08M
TypeSH
Market value$527.65M
3.05%
Sole
3.08M
Shared
0.00
None
0.00
JP MORGAN CHASE & CO USD1 Common Stock
SOLEShares2.46M
TypeSH
Market value$492.64M
2.84%
Sole
2.46M
Shared
0.00
None
0.00
NVIDIA CORP USD0.001 Common Stock
SOLEShares496.76K
TypeSH
Market value$448.85M
2.59%
Sole
496.76K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC USD1 Common Stock
SOLEShares684.46K
TypeSH
Market value$397.81M
2.30%
Sole
684.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock
SOLEShares919.38K
TypeSH
Market value$386.62M
2.23%
Sole
919.38K
Shared
0.00
None
0.00
ACCENTURE PLC New A Class Shares
SOLEShares1M
TypeSH
Market value$347.62M
2.01%
Sole
1M
Shared
0.00
None
0.00
COCA-COLA CO USD0.25 Common Stock
SOLEShares5.41M
TypeSH
Market value$330.82M
1.91%
Sole
5.41M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls C Common Stock
SOLEShares2.07M
TypeSH
Market value$314.85M
1.82%
Sole
2.07M
Shared
0.00
None
0.00
CME GROUP INC USD0.01 Cls A Common Stock
SOLEShares1.27M
TypeSH
Market value$272.38M
1.57%
Sole
1.27M
Shared
0.00
None
0.00
ABBOTT LABORATORIES NPV Common Stock
SOLEShares2.38M
TypeSH
Market value$270.44M
1.56%
Sole
2.38M
Shared
0.00
None
0.00
MASTERCARD INC USD0.0001 Class A Common Stock
SOLEShares516.14K
TypeSH
Market value$248.56M
1.43%
Sole
516.14K
Shared
0.00
None
0.00
LINDE PLC EUR0.001 Common Shares
SOLEShares522.08K
TypeSH
Market value$242.41M
1.40%
Sole
522.08K
Shared
0.00
None
0.00
COSTCO CORP NPV Common Stock
SOLEShares303.53K
TypeSH
Market value$222.31M
1.28%
Sole
303.53K
Shared
0.00
None
0.00
ADOBE INC NPV Common Stock
SOLEShares432.32K
TypeSH
Market value$218.15M
1.26%
Sole
432.32K
Shared
0.00
None
0.00
HOME DEPOT INC USD0.05 Common Stock
SOLEShares546.13K
TypeSH
Market value$209.49M
1.21%
Sole
546.13K
Shared
0.00
None
0.00
WALT DISNEY (HLDGS) CO USD0.1 Common Stock
SOLEShares1.69M
TypeSH
Market value$207.03M
1.19%
Sole
1.69M
Shared
0.00
None
0.00
JOHNSON & JOHNSON USD1 Common Stock
SOLEShares1.30M
TypeSH
Market value$206.35M
1.19%
Sole
1.30M
Shared
0.00
None
0.00
S&P GLOBAL INC USD1 Common Stock
SOLEShares475.74K
TypeSH
Market value$202.41M
1.17%
Sole
475.74K
Shared
0.00
None
0.00
AMPHENOL CORP USD0.001 Cls A Common Stock
SOLEShares1.70M
TypeSH
Market value$196.52M
1.13%
Sole
1.70M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC USD0.001 Common Stock
SOLEShares481.01K
TypeSH
Market value$191.97M
1.11%
Sole
481.01K
Shared
0.00
None
0.00
DEXCOM INC USD0.001 Common Stock
SOLEShares1.33M
TypeSH
Market value$183.79M
1.06%
Sole
1.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP USD 0.00000625 Common StockSOLE | COM | 3.10M | SH | $1.30B 7.52% | 3.10M | 0.00 | 0.00 |
VISA INC USD0.0001 Common StockSOLE | COM | 3.23M | SH | $900.43M 5.20% | 3.23M | 0.00 | 0.00 |
AMAZON COM INC USD0.01 Common StockSOLE | COM | 4.52M | SH | $816.11M 4.71% | 4.52M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls A Common StockSOLE | COM | 4.13M | SH | $623.80M 3.60% | 4.13M | 0.00 | 0.00 |
APPLE INC NPV Common StockSOLE | COM | 3.08M | SH | $527.65M 3.05% | 3.08M | 0.00 | 0.00 |
JP MORGAN CHASE & CO USD1 Common StockSOLE | COM | 2.46M | SH | $492.64M 2.84% | 2.46M | 0.00 | 0.00 |
NVIDIA CORP USD0.001 Common StockSOLE | COM | 496.76K | SH | $448.85M 2.59% | 496.76K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC USD1 Common StockSOLE | COM | 684.46K | SH | $397.81M 2.30% | 684.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common StockSOLE | COM | 919.38K | SH | $386.62M 2.23% | 919.38K | 0.00 | 0.00 |
ACCENTURE PLC New A Class SharesSOLE | COM | 1M | SH | $347.62M 2.01% | 1M | 0.00 | 0.00 |
COCA-COLA CO USD0.25 Common StockSOLE | COM | 5.41M | SH | $330.82M 1.91% | 5.41M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls C Common StockSOLE | COM | 2.07M | SH | $314.85M 1.82% | 2.07M | 0.00 | 0.00 |
CME GROUP INC USD0.01 Cls A Common StockSOLE | COM | 1.27M | SH | $272.38M 1.57% | 1.27M | 0.00 | 0.00 |
ABBOTT LABORATORIES NPV Common StockSOLE | COM | 2.38M | SH | $270.44M 1.56% | 2.38M | 0.00 | 0.00 |
MASTERCARD INC USD0.0001 Class A Common StockSOLE | COM | 516.14K | SH | $248.56M 1.43% | 516.14K | 0.00 | 0.00 |
LINDE PLC EUR0.001 Common SharesSOLE | COM | 522.08K | SH | $242.41M 1.40% | 522.08K | 0.00 | 0.00 |
COSTCO CORP NPV Common StockSOLE | COM | 303.53K | SH | $222.31M 1.28% | 303.53K | 0.00 | 0.00 |
ADOBE INC NPV Common StockSOLE | COM | 432.32K | SH | $218.15M 1.26% | 432.32K | 0.00 | 0.00 |
HOME DEPOT INC USD0.05 Common StockSOLE | COM | 546.13K | SH | $209.49M 1.21% | 546.13K | 0.00 | 0.00 |
WALT DISNEY (HLDGS) CO USD0.1 Common StockSOLE | COM | 1.69M | SH | $207.03M 1.19% | 1.69M | 0.00 | 0.00 |
JOHNSON & JOHNSON USD1 Common StockSOLE | COM | 1.30M | SH | $206.35M 1.19% | 1.30M | 0.00 | 0.00 |
S&P GLOBAL INC USD1 Common StockSOLE | COM | 475.74K | SH | $202.41M 1.17% | 475.74K | 0.00 | 0.00 |
AMPHENOL CORP USD0.001 Cls A Common StockSOLE | COM | 1.70M | SH | $196.52M 1.13% | 1.70M | 0.00 | 0.00 |
INTUITIVE SURGICAL INC USD0.001 Common StockSOLE | COM | 481.01K | SH | $191.97M 1.11% | 481.01K | 0.00 | 0.00 |
DEXCOM INC USD0.001 Common StockSOLE | COM | 1.33M | SH | $183.79M 1.06% | 1.33M | 0.00 | 0.00 |
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