Filed: 8/9/2024ACC: 0001140361-24-036520
📋 What this filing means
RATHBONES GROUP PLC filed this quarterly 13F‑HR report disclosing 616 equity positions with a total reported market value of $18.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
616
Positions
$18.36B
Total AUM (reported)
126.20M
Total Shares
Allocation by class
COM$18.36B100.0%
Portfolio Concentration
Top 3$3.24B17.7%
4–10$3.68B20.0%
11–25$3.59B19.5%
Rest$7.85B42.8%
Top 3 weight
17.7%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 126.20M
Sole
Full voting authority
126.20M
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)
Sole616
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings616
Rows:
MICROSOFT CORP USD 0.00000625 Common Stock
SOLEShares3.21M
TypeSH
Market value$1.44B
7.82%
Sole
3.21M
Shared
0.00
None
0.00
AMAZON COM INC USD0.01 Common Stock
SOLEShares4.82M
TypeSH
Market value$930.99M
5.07%
Sole
4.82M
Shared
0.00
None
0.00
VISA INC USD0.0001 Common Stock
SOLEShares3.33M
TypeSH
Market value$875.06M
4.77%
Sole
3.33M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls A Common Stock
SOLEShares4.24M
TypeSH
Market value$773.14M
4.21%
Sole
4.24M
Shared
0.00
None
0.00
APPLE INC NPV Common Stock
SOLEShares3.11M
TypeSH
Market value$655.77M
3.57%
Sole
3.11M
Shared
0.00
None
0.00
NVIDIA CORP USD0.001 Common Stock
SOLEShares4.53M
TypeSH
Market value$559.32M
3.05%
Sole
4.53M
Shared
0.00
None
0.00
JP MORGAN CHASE & CO USD1 Common Stock
SOLEShares2.62M
TypeSH
Market value$530.91M
2.89%
Sole
2.62M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC USD1 Common Stock
SOLEShares722.41K
TypeSH
Market value$399.49M
2.18%
Sole
722.41K
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls C Common Stock
SOLEShares2.08M
TypeSH
Market value$380.63M
2.07%
Sole
2.08M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock
SOLEShares926.88K
TypeSH
Market value$377.06M
2.05%
Sole
926.88K
Shared
0.00
None
0.00
COCA-COLA CO USD0.25 Common Stock
SOLEShares5.34M
TypeSH
Market value$339.95M
1.85%
Sole
5.34M
Shared
0.00
None
0.00
ACCENTURE PLC New A Class Shares
SOLEShares978.45K
TypeSH
Market value$296.87M
1.62%
Sole
978.45K
Shared
0.00
None
0.00
ADOBE INC NPV Common Stock
SOLEShares527.06K
TypeSH
Market value$292.81M
1.59%
Sole
527.06K
Shared
0.00
None
0.00
ABBOTT LABORATORIES NPV Common Stock
SOLEShares2.51M
TypeSH
Market value$260.57M
1.42%
Sole
2.51M
Shared
0.00
None
0.00
COSTCO CORP NPV Common Stock
SOLEShares305.99K
TypeSH
Market value$260.10M
1.42%
Sole
305.99K
Shared
0.00
None
0.00
CME GROUP INC USD0.01 Cls A Common Stock
SOLEShares1.31M
TypeSH
Market value$257.84M
1.40%
Sole
1.31M
Shared
0.00
None
0.00
MASTERCARD INC USD0.0001 Class A Common Stock
SOLEShares552K
TypeSH
Market value$243.52M
1.33%
Sole
552K
Shared
0.00
None
0.00
LINDE PLC EUR0.001 Common Shares
SOLEShares534.38K
TypeSH
Market value$234.49M
1.28%
Sole
534.38K
Shared
0.00
None
0.00
AMPHENOL CORP USD0.001 Cls A Common Stock
SOLEShares3.33M
TypeSH
Market value$224.19M
1.22%
Sole
3.33M
Shared
0.00
None
0.00
S&P GLOBAL INC USD1 Common Stock
SOLEShares492.40K
TypeSH
Market value$219.61M
1.20%
Sole
492.40K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC USD0.001 Common Stock
SOLEShares486.08K
TypeSH
Market value$216.23M
1.18%
Sole
486.08K
Shared
0.00
None
0.00
HOME DEPOT INC USD0.05 Common Stock
SOLEShares569.44K
TypeSH
Market value$196.02M
1.07%
Sole
569.44K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC USD0.01 Common Stock
SOLEShares2.41M
TypeSH
Market value$185.38M
1.01%
Sole
2.41M
Shared
0.00
None
0.00
JOHNSON & JOHNSON USD1 Common Stock
SOLEShares1.24M
TypeSH
Market value$180.82M
0.98%
Sole
1.24M
Shared
0.00
None
0.00
INTUIT INC USD0.01 Common Stock
SOLEShares274.31K
TypeSH
Market value$180.28M
0.98%
Sole
274.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP USD 0.00000625 Common StockSOLE | COM | 3.21M | SH | $1.44B 7.82% | 3.21M | 0.00 | 0.00 |
AMAZON COM INC USD0.01 Common StockSOLE | COM | 4.82M | SH | $930.99M 5.07% | 4.82M | 0.00 | 0.00 |
VISA INC USD0.0001 Common StockSOLE | COM | 3.33M | SH | $875.06M 4.77% | 3.33M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls A Common StockSOLE | COM | 4.24M | SH | $773.14M 4.21% | 4.24M | 0.00 | 0.00 |
APPLE INC NPV Common StockSOLE | COM | 3.11M | SH | $655.77M 3.57% | 3.11M | 0.00 | 0.00 |
NVIDIA CORP USD0.001 Common StockSOLE | COM | 4.53M | SH | $559.32M 3.05% | 4.53M | 0.00 | 0.00 |
JP MORGAN CHASE & CO USD1 Common StockSOLE | COM | 2.62M | SH | $530.91M 2.89% | 2.62M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC USD1 Common StockSOLE | COM | 722.41K | SH | $399.49M 2.18% | 722.41K | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls C Common StockSOLE | COM | 2.08M | SH | $380.63M 2.07% | 2.08M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common StockSOLE | COM | 926.88K | SH | $377.06M 2.05% | 926.88K | 0.00 | 0.00 |
COCA-COLA CO USD0.25 Common StockSOLE | COM | 5.34M | SH | $339.95M 1.85% | 5.34M | 0.00 | 0.00 |
ACCENTURE PLC New A Class SharesSOLE | COM | 978.45K | SH | $296.87M 1.62% | 978.45K | 0.00 | 0.00 |
ADOBE INC NPV Common StockSOLE | COM | 527.06K | SH | $292.81M 1.59% | 527.06K | 0.00 | 0.00 |
ABBOTT LABORATORIES NPV Common StockSOLE | COM | 2.51M | SH | $260.57M 1.42% | 2.51M | 0.00 | 0.00 |
COSTCO CORP NPV Common StockSOLE | COM | 305.99K | SH | $260.10M 1.42% | 305.99K | 0.00 | 0.00 |
CME GROUP INC USD0.01 Cls A Common StockSOLE | COM | 1.31M | SH | $257.84M 1.40% | 1.31M | 0.00 | 0.00 |
MASTERCARD INC USD0.0001 Class A Common StockSOLE | COM | 552K | SH | $243.52M 1.33% | 552K | 0.00 | 0.00 |
LINDE PLC EUR0.001 Common SharesSOLE | COM | 534.38K | SH | $234.49M 1.28% | 534.38K | 0.00 | 0.00 |
AMPHENOL CORP USD0.001 Cls A Common StockSOLE | COM | 3.33M | SH | $224.19M 1.22% | 3.33M | 0.00 | 0.00 |
S&P GLOBAL INC USD1 Common StockSOLE | COM | 492.40K | SH | $219.61M 1.20% | 492.40K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC USD0.001 Common StockSOLE | COM | 486.08K | SH | $216.23M 1.18% | 486.08K | 0.00 | 0.00 |
HOME DEPOT INC USD0.05 Common StockSOLE | COM | 569.44K | SH | $196.02M 1.07% | 569.44K | 0.00 | 0.00 |
BOSTON SCIENTIFIC USD0.01 Common StockSOLE | COM | 2.41M | SH | $185.38M 1.01% | 2.41M | 0.00 | 0.00 |
JOHNSON & JOHNSON USD1 Common StockSOLE | COM | 1.24M | SH | $180.82M 0.98% | 1.24M | 0.00 | 0.00 |
INTUIT INC USD0.01 Common StockSOLE | COM | 274.31K | SH | $180.28M 0.98% | 274.31K | 0.00 | 0.00 |
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