Filed: 8/7/2025ACC: 0001140361-25-029429
📋 What this filing means
RATHBONES GROUP PLC filed this quarterly 13F‑HR report disclosing 627 equity positions with a total reported market value of $23.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
627
Positions
$23.19B
Total AUM (reported)
138.28M
Total Shares
Allocation by class
COM$23.19B100.0%
Portfolio Concentration
Top 3$4.16B17.9%
4–10$4.36B18.8%
11–25$4.57B19.7%
Rest$10.10B43.6%
Top 3 weight
17.9%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 138.28M
Sole
Full voting authority
138.28M
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)
Sole627
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings627
Rows:
MICROSOFT CORP USD 0.00000625 Common Stock
SOLEShares3.51M
TypeSH
Market value$1.74B
7.52%
Sole
3.51M
Shared
0.00
None
0.00
VISA INC USD0.0001 Common Stock
SOLEShares3.43M
TypeSH
Market value$1.22B
5.25%
Sole
3.43M
Shared
0.00
None
0.00
AMAZON COM INC USD0.01 Common Stock
SOLEShares5.46M
TypeSH
Market value$1.20B
5.16%
Sole
5.46M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls A Common Stock
SOLEShares4.75M
TypeSH
Market value$836.50M
3.61%
Sole
4.75M
Shared
0.00
None
0.00
JP MORGAN CHASE & CO USD1 Common Stock
SOLEShares2.77M
TypeSH
Market value$803.94M
3.47%
Sole
2.77M
Shared
0.00
None
0.00
NVIDIA CORP USD0.001 Common Stock
SOLEShares5.06M
TypeSH
Market value$800.03M
3.45%
Sole
5.06M
Shared
0.00
None
0.00
APPLE INC NPV Common Stock
SOLEShares2.91M
TypeSH
Market value$596.53M
2.57%
Sole
2.91M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock
SOLEShares1.05M
TypeSH
Market value$511.50M
2.21%
Sole
1.05M
Shared
0.00
None
0.00
META PLATFORMS INC USD0.000006 Cls A Common Stock
SOLEShares551.23K
TypeSH
Market value$406.86M
1.75%
Sole
551.23K
Shared
0.00
None
0.00
COCA-COLA CO USD0.25 Common Stock
SOLEShares5.70M
TypeSH
Market value$403.57M
1.74%
Sole
5.70M
Shared
0.00
None
0.00
ACCENTURE PLC New A Class Shares
SOLEShares1.32M
TypeSH
Market value$394.62M
1.70%
Sole
1.32M
Shared
0.00
None
0.00
ABBOTT LABORATORIES NPV Common Stock
SOLEShares2.88M
TypeSH
Market value$391.23M
1.69%
Sole
2.88M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC USD1 Common Stock
SOLEShares905.35K
TypeSH
Market value$367.08M
1.58%
Sole
905.35K
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls C Common Stock
SOLEShares2M
TypeSH
Market value$354.03M
1.53%
Sole
2M
Shared
0.00
None
0.00
AMPHENOL CORP USD0.001 Cls A Common Stock
SOLEShares3.28M
TypeSH
Market value$324.18M
1.40%
Sole
3.28M
Shared
0.00
None
0.00
S&P GLOBAL INC USD1 Common Stock
SOLEShares612.92K
TypeSH
Market value$323.19M
1.39%
Sole
612.92K
Shared
0.00
None
0.00
MASTERCARD INC USD0.0001 Class A Common Stock
SOLEShares563.12K
TypeSH
Market value$316.44M
1.36%
Sole
563.12K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC USD0.008 Common Stock
SOLEShares53.98K
TypeSH
Market value$312.53M
1.35%
Sole
53.98K
Shared
0.00
None
0.00
LINDE PLC EUR0.001 Common Shares
SOLEShares584.28K
TypeSH
Market value$274.13M
1.18%
Sole
584.28K
Shared
0.00
None
0.00
COSTCO CORP NPV Common Stock
SOLEShares276.13K
TypeSH
Market value$273.26M
1.18%
Sole
276.13K
Shared
0.00
None
0.00
CME GROUP INC USD0.01 Cls A Common Stock
SOLEShares937.36K
TypeSH
Market value$258.35M
1.11%
Sole
937.36K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC USD0.001 Common Stock
SOLEShares460.36K
TypeSH
Market value$250.17M
1.08%
Sole
460.36K
Shared
0.00
None
0.00
INTUIT INC USD0.01 Common Stock
SOLEShares313.70K
TypeSH
Market value$247.08M
1.07%
Sole
313.70K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC USD0.01 Common Stock
SOLEShares2.25M
TypeSH
Market value$241.72M
1.04%
Sole
2.25M
Shared
0.00
None
0.00
ADOBE INC USD0.0001 Common Stock
SOLEShares614.95K
TypeSH
Market value$237.91M
1.03%
Sole
614.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP USD 0.00000625 Common StockSOLE | COM | 3.51M | SH | $1.74B 7.52% | 3.51M | 0.00 | 0.00 |
VISA INC USD0.0001 Common StockSOLE | COM | 3.43M | SH | $1.22B 5.25% | 3.43M | 0.00 | 0.00 |
AMAZON COM INC USD0.01 Common StockSOLE | COM | 5.46M | SH | $1.20B 5.16% | 5.46M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls A Common StockSOLE | COM | 4.75M | SH | $836.50M 3.61% | 4.75M | 0.00 | 0.00 |
JP MORGAN CHASE & CO USD1 Common StockSOLE | COM | 2.77M | SH | $803.94M 3.47% | 2.77M | 0.00 | 0.00 |
NVIDIA CORP USD0.001 Common StockSOLE | COM | 5.06M | SH | $800.03M 3.45% | 5.06M | 0.00 | 0.00 |
APPLE INC NPV Common StockSOLE | COM | 2.91M | SH | $596.53M 2.57% | 2.91M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common StockSOLE | COM | 1.05M | SH | $511.50M 2.21% | 1.05M | 0.00 | 0.00 |
META PLATFORMS INC USD0.000006 Cls A Common StockSOLE | COM | 551.23K | SH | $406.86M 1.75% | 551.23K | 0.00 | 0.00 |
COCA-COLA CO USD0.25 Common StockSOLE | COM | 5.70M | SH | $403.57M 1.74% | 5.70M | 0.00 | 0.00 |
ACCENTURE PLC New A Class SharesSOLE | COM | 1.32M | SH | $394.62M 1.70% | 1.32M | 0.00 | 0.00 |
ABBOTT LABORATORIES NPV Common StockSOLE | COM | 2.88M | SH | $391.23M 1.69% | 2.88M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC USD1 Common StockSOLE | COM | 905.35K | SH | $367.08M 1.58% | 905.35K | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls C Common StockSOLE | COM | 2M | SH | $354.03M 1.53% | 2M | 0.00 | 0.00 |
AMPHENOL CORP USD0.001 Cls A Common StockSOLE | COM | 3.28M | SH | $324.18M 1.40% | 3.28M | 0.00 | 0.00 |
S&P GLOBAL INC USD1 Common StockSOLE | COM | 612.92K | SH | $323.19M 1.39% | 612.92K | 0.00 | 0.00 |
MASTERCARD INC USD0.0001 Class A Common StockSOLE | COM | 563.12K | SH | $316.44M 1.36% | 563.12K | 0.00 | 0.00 |
BOOKING HOLDINGS INC USD0.008 Common StockSOLE | COM | 53.98K | SH | $312.53M 1.35% | 53.98K | 0.00 | 0.00 |
LINDE PLC EUR0.001 Common SharesSOLE | COM | 584.28K | SH | $274.13M 1.18% | 584.28K | 0.00 | 0.00 |
COSTCO CORP NPV Common StockSOLE | COM | 276.13K | SH | $273.26M 1.18% | 276.13K | 0.00 | 0.00 |
CME GROUP INC USD0.01 Cls A Common StockSOLE | COM | 937.36K | SH | $258.35M 1.11% | 937.36K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC USD0.001 Common StockSOLE | COM | 460.36K | SH | $250.17M 1.08% | 460.36K | 0.00 | 0.00 |
INTUIT INC USD0.01 Common StockSOLE | COM | 313.70K | SH | $247.08M 1.07% | 313.70K | 0.00 | 0.00 |
BOSTON SCIENTIFIC USD0.01 Common StockSOLE | COM | 2.25M | SH | $241.72M 1.04% | 2.25M | 0.00 | 0.00 |
ADOBE INC USD0.0001 Common StockSOLE | COM | 614.95K | SH | $237.91M 1.03% | 614.95K | 0.00 | 0.00 |
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