Filed: 11/13/2024ACC: 0001140361-24-046289
📋 What this filing means
RATHBONES GROUP PLC filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $19.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
605
Positions
$19.82B
Total AUM (reported)
127.38M
Total Shares
Allocation by class
COM$19.82B100.0%
Portfolio Concentration
Top 3$3.32B16.8%
4–10$3.83B19.3%
11–25$3.92B19.8%
Rest$8.75B44.1%
Top 3 weight
16.8%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 127.38M
Sole
Full voting authority
127.38M
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)
Sole605
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings605
Rows:
MICROSOFT CORP USD 0.00000625 Common Stock
SOLEShares3.36M
TypeSH
Market value$1.44B
7.29%
Sole
3.36M
Shared
0.00
None
0.00
VISA INC USD0.0001 Common Stock
SOLEShares3.41M
TypeSH
Market value$938.77M
4.74%
Sole
3.41M
Shared
0.00
None
0.00
AMAZON COM INC USD0.01 Common Stock
SOLEShares5.03M
TypeSH
Market value$937.13M
4.73%
Sole
5.03M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls A Common Stock
SOLEShares4.35M
TypeSH
Market value$721.39M
3.64%
Sole
4.35M
Shared
0.00
None
0.00
APPLE INC NPV Common Stock
SOLEShares2.96M
TypeSH
Market value$689.56M
3.48%
Sole
2.96M
Shared
0.00
None
0.00
JP MORGAN CHASE & CO USD1 Common Stock
SOLEShares2.71M
TypeSH
Market value$570.75M
2.88%
Sole
2.71M
Shared
0.00
None
0.00
NVIDIA CORP USD0.001 Common Stock
SOLEShares4.61M
TypeSH
Market value$560.11M
2.83%
Sole
4.61M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC USD1 Common Stock
SOLEShares747.49K
TypeSH
Market value$462.38M
2.33%
Sole
747.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock
SOLEShares952.38K
TypeSH
Market value$438.34M
2.21%
Sole
952.38K
Shared
0.00
None
0.00
COCA-COLA CO USD0.25 Common Stock
SOLEShares5.44M
TypeSH
Market value$391.00M
1.97%
Sole
5.44M
Shared
0.00
None
0.00
ACCENTURE PLC New A Class Shares
SOLEShares1.03M
TypeSH
Market value$362.40M
1.83%
Sole
1.03M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls C Common Stock
SOLEShares2.14M
TypeSH
Market value$358.51M
1.81%
Sole
2.14M
Shared
0.00
None
0.00
CME GROUP INC USD0.01 Cls A Common Stock
SOLEShares1.32M
TypeSH
Market value$290.33M
1.47%
Sole
1.32M
Shared
0.00
None
0.00
ABBOTT LABORATORIES NPV Common Stock
SOLEShares2.54M
TypeSH
Market value$289.79M
1.46%
Sole
2.54M
Shared
0.00
None
0.00
ADOBE INC NPV Common Stock
SOLEShares540.81K
TypeSH
Market value$280.02M
1.41%
Sole
540.81K
Shared
0.00
None
0.00
MASTERCARD INC USD0.0001 Class A Common Stock
SOLEShares555.16K
TypeSH
Market value$274.14M
1.38%
Sole
555.16K
Shared
0.00
None
0.00
COSTCO CORP NPV Common Stock
SOLEShares300.28K
TypeSH
Market value$266.14M
1.34%
Sole
300.28K
Shared
0.00
None
0.00
S&P GLOBAL INC USD1 Common Stock
SOLEShares501.46K
TypeSH
Market value$259.06M
1.31%
Sole
501.46K
Shared
0.00
None
0.00
LINDE PLC EUR0.001 Common Shares
SOLEShares539.44K
TypeSH
Market value$257.24M
1.30%
Sole
539.44K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC USD0.001 Common Stock
SOLEShares485.16K
TypeSH
Market value$238.34M
1.20%
Sole
485.16K
Shared
0.00
None
0.00
HOME DEPOT INC USD0.05 Common Stock
SOLEShares574.64K
TypeSH
Market value$232.84M
1.17%
Sole
574.64K
Shared
0.00
None
0.00
AMPHENOL CORP USD0.001 Cls A Common Stock
SOLEShares3.36M
TypeSH
Market value$219.06M
1.11%
Sole
3.36M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC USD0.01 Common Stock
SOLEShares2.41M
TypeSH
Market value$201.58M
1.02%
Sole
2.41M
Shared
0.00
None
0.00
JOHNSON & JOHNSON USD1 Common Stock
SOLEShares1.21M
TypeSH
Market value$195.66M
0.99%
Sole
1.21M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC USD0.008 Common Stock
SOLEShares45.98K
TypeSH
Market value$193.67M
0.98%
Sole
45.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP USD 0.00000625 Common StockSOLE | COM | 3.36M | SH | $1.44B 7.29% | 3.36M | 0.00 | 0.00 |
VISA INC USD0.0001 Common StockSOLE | COM | 3.41M | SH | $938.77M 4.74% | 3.41M | 0.00 | 0.00 |
AMAZON COM INC USD0.01 Common StockSOLE | COM | 5.03M | SH | $937.13M 4.73% | 5.03M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls A Common StockSOLE | COM | 4.35M | SH | $721.39M 3.64% | 4.35M | 0.00 | 0.00 |
APPLE INC NPV Common StockSOLE | COM | 2.96M | SH | $689.56M 3.48% | 2.96M | 0.00 | 0.00 |
JP MORGAN CHASE & CO USD1 Common StockSOLE | COM | 2.71M | SH | $570.75M 2.88% | 2.71M | 0.00 | 0.00 |
NVIDIA CORP USD0.001 Common StockSOLE | COM | 4.61M | SH | $560.11M 2.83% | 4.61M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC USD1 Common StockSOLE | COM | 747.49K | SH | $462.38M 2.33% | 747.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common StockSOLE | COM | 952.38K | SH | $438.34M 2.21% | 952.38K | 0.00 | 0.00 |
COCA-COLA CO USD0.25 Common StockSOLE | COM | 5.44M | SH | $391.00M 1.97% | 5.44M | 0.00 | 0.00 |
ACCENTURE PLC New A Class SharesSOLE | COM | 1.03M | SH | $362.40M 1.83% | 1.03M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls C Common StockSOLE | COM | 2.14M | SH | $358.51M 1.81% | 2.14M | 0.00 | 0.00 |
CME GROUP INC USD0.01 Cls A Common StockSOLE | COM | 1.32M | SH | $290.33M 1.47% | 1.32M | 0.00 | 0.00 |
ABBOTT LABORATORIES NPV Common StockSOLE | COM | 2.54M | SH | $289.79M 1.46% | 2.54M | 0.00 | 0.00 |
ADOBE INC NPV Common StockSOLE | COM | 540.81K | SH | $280.02M 1.41% | 540.81K | 0.00 | 0.00 |
MASTERCARD INC USD0.0001 Class A Common StockSOLE | COM | 555.16K | SH | $274.14M 1.38% | 555.16K | 0.00 | 0.00 |
COSTCO CORP NPV Common StockSOLE | COM | 300.28K | SH | $266.14M 1.34% | 300.28K | 0.00 | 0.00 |
S&P GLOBAL INC USD1 Common StockSOLE | COM | 501.46K | SH | $259.06M 1.31% | 501.46K | 0.00 | 0.00 |
LINDE PLC EUR0.001 Common SharesSOLE | COM | 539.44K | SH | $257.24M 1.30% | 539.44K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC USD0.001 Common StockSOLE | COM | 485.16K | SH | $238.34M 1.20% | 485.16K | 0.00 | 0.00 |
HOME DEPOT INC USD0.05 Common StockSOLE | COM | 574.64K | SH | $232.84M 1.17% | 574.64K | 0.00 | 0.00 |
AMPHENOL CORP USD0.001 Cls A Common StockSOLE | COM | 3.36M | SH | $219.06M 1.11% | 3.36M | 0.00 | 0.00 |
BOSTON SCIENTIFIC USD0.01 Common StockSOLE | COM | 2.41M | SH | $201.58M 1.02% | 2.41M | 0.00 | 0.00 |
JOHNSON & JOHNSON USD1 Common StockSOLE | COM | 1.21M | SH | $195.66M 0.99% | 1.21M | 0.00 | 0.00 |
BOOKING HOLDINGS INC USD0.008 Common StockSOLE | COM | 45.98K | SH | $193.67M 0.98% | 45.98K | 0.00 | 0.00 |
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