Filed: 11/13/2025ACC: 0001140361-25-041771
📋 What this filing means
RATHBONES GROUP PLC filed this quarterly 13F‑HR report disclosing 639 equity positions with a total reported market value of $24.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
639
Positions
$24.63B
Total AUM (reported)
140.62M
Total Shares
Allocation by class
COM$24.63B100.0%
Portfolio Concentration
Top 3$4.14B16.8%
4–10$5.28B21.4%
11–25$4.66B18.9%
Rest$10.55B42.8%
Top 3 weight
16.8%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 140.62M
Sole
Full voting authority
140.62M
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)
Sole639
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings639
Rows:
MICROSOFT CORP USD 0.00000625 Common Stock
SOLEShares3.49M
TypeSH
Market value$1.81B
7.34%
Sole
3.49M
Shared
0.00
None
0.00
AMAZON COM INC USD0.01 Common Stock
SOLEShares5.48M
TypeSH
Market value$1.20B
4.88%
Sole
5.48M
Shared
0.00
None
0.00
VISA INC USD0.0001 Common Stock
SOLEShares3.31M
TypeSH
Market value$1.13B
4.59%
Sole
3.31M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls A Common Stock
SOLEShares4.65M
TypeSH
Market value$1.13B
4.59%
Sole
4.65M
Shared
0.00
None
0.00
NVIDIA CORP USD0.001 Common Stock
SOLEShares5.64M
TypeSH
Market value$1.05B
4.27%
Sole
5.64M
Shared
0.00
None
0.00
JP MORGAN CHASE & CO USD1 Common Stock
SOLEShares2.76M
TypeSH
Market value$871.66M
3.54%
Sole
2.76M
Shared
0.00
None
0.00
APPLE INC NPV Common Stock
SOLEShares3.13M
TypeSH
Market value$797.51M
3.24%
Sole
3.13M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk
SOLEShares981.42K
TypeSH
Market value$493.40M
2.00%
Sole
981.42K
Shared
0.00
None
0.00
META PLATFORMS INC USD0.000006 Cls A Common Stock
SOLEShares644.19K
TypeSH
Market value$473.08M
1.92%
Sole
644.19K
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls C Common Stock
SOLEShares1.91M
TypeSH
Market value$464.59M
1.89%
Sole
1.91M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC USD1 Common Stock
SOLEShares942.39K
TypeSH
Market value$457.08M
1.86%
Sole
942.39K
Shared
0.00
None
0.00
ABBOTT LABORATORIES NPV Common Stock
SOLEShares3.01M
TypeSH
Market value$402.99M
1.64%
Sole
3.01M
Shared
0.00
None
0.00
COCA-COLA CO USD0.25 Common Stock
SOLEShares5.75M
TypeSH
Market value$381.49M
1.55%
Sole
5.75M
Shared
0.00
None
0.00
AMPHENOL CORP USD0.001 Cls A Common Stock
SOLEShares2.97M
TypeSH
Market value$367.31M
1.49%
Sole
2.97M
Shared
0.00
None
0.00
MASTERCARD INC USD0.0001 Class A Common Stock
SOLEShares539.23K
TypeSH
Market value$306.72M
1.25%
Sole
539.23K
Shared
0.00
None
0.00
S&P GLOBAL INC USD1 Common Stock
SOLEShares624.72K
TypeSH
Market value$304.06M
1.23%
Sole
624.72K
Shared
0.00
None
0.00
CRH EUR0.32 Ord Shs (Primary List)
SOLEShares2.51M
TypeSH
Market value$301.20M
1.22%
Sole
2.51M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC USD0.008 Common Stock
SOLEShares53.87K
TypeSH
Market value$290.84M
1.18%
Sole
53.87K
Shared
0.00
None
0.00
LINDE PLC EUR0.001 Common Shares
SOLEShares584.56K
TypeSH
Market value$277.67M
1.13%
Sole
584.56K
Shared
0.00
None
0.00
ACCENTURE PLC New A Class Shares
SOLEShares1.11M
TypeSH
Market value$272.68M
1.11%
Sole
1.11M
Shared
0.00
None
0.00
CME GROUP INC USD0.01 Cls A Common Stock
SOLEShares988.93K
TypeSH
Market value$267.20M
1.08%
Sole
988.93K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share
SOLEShares941.58K
TypeSH
Market value$262.97M
1.07%
Sole
941.58K
Shared
0.00
None
0.00
LILLY (ELI) & CO NPV Common Stock
SOLEShares339.94K
TypeSH
Market value$259.37M
1.05%
Sole
339.94K
Shared
0.00
None
0.00
MARSH & MCLENNAN CO INC USD1 Common Stock
SOLEShares1.26M
TypeSH
Market value$254.78M
1.03%
Sole
1.26M
Shared
0.00
None
0.00
COSTCO CORP NPV Common Stock
SOLEShares268.79K
TypeSH
Market value$248.78M
1.01%
Sole
268.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP USD 0.00000625 Common StockSOLE | COM | 3.49M | SH | $1.81B 7.34% | 3.49M | 0.00 | 0.00 |
AMAZON COM INC USD0.01 Common StockSOLE | COM | 5.48M | SH | $1.20B 4.88% | 5.48M | 0.00 | 0.00 |
VISA INC USD0.0001 Common StockSOLE | COM | 3.31M | SH | $1.13B 4.59% | 3.31M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls A Common StockSOLE | COM | 4.65M | SH | $1.13B 4.59% | 4.65M | 0.00 | 0.00 |
NVIDIA CORP USD0.001 Common StockSOLE | COM | 5.64M | SH | $1.05B 4.27% | 5.64M | 0.00 | 0.00 |
JP MORGAN CHASE & CO USD1 Common StockSOLE | COM | 2.76M | SH | $871.66M 3.54% | 2.76M | 0.00 | 0.00 |
APPLE INC NPV Common StockSOLE | COM | 3.13M | SH | $797.51M 3.24% | 3.13M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com StkSOLE | COM | 981.42K | SH | $493.40M 2.00% | 981.42K | 0.00 | 0.00 |
META PLATFORMS INC USD0.000006 Cls A Common StockSOLE | COM | 644.19K | SH | $473.08M 1.92% | 644.19K | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls C Common StockSOLE | COM | 1.91M | SH | $464.59M 1.89% | 1.91M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC USD1 Common StockSOLE | COM | 942.39K | SH | $457.08M 1.86% | 942.39K | 0.00 | 0.00 |
ABBOTT LABORATORIES NPV Common StockSOLE | COM | 3.01M | SH | $402.99M 1.64% | 3.01M | 0.00 | 0.00 |
COCA-COLA CO USD0.25 Common StockSOLE | COM | 5.75M | SH | $381.49M 1.55% | 5.75M | 0.00 | 0.00 |
AMPHENOL CORP USD0.001 Cls A Common StockSOLE | COM | 2.97M | SH | $367.31M 1.49% | 2.97M | 0.00 | 0.00 |
MASTERCARD INC USD0.0001 Class A Common StockSOLE | COM | 539.23K | SH | $306.72M 1.25% | 539.23K | 0.00 | 0.00 |
S&P GLOBAL INC USD1 Common StockSOLE | COM | 624.72K | SH | $304.06M 1.23% | 624.72K | 0.00 | 0.00 |
CRH EUR0.32 Ord Shs (Primary List)SOLE | COM | 2.51M | SH | $301.20M 1.22% | 2.51M | 0.00 | 0.00 |
BOOKING HOLDINGS INC USD0.008 Common StockSOLE | COM | 53.87K | SH | $290.84M 1.18% | 53.87K | 0.00 | 0.00 |
LINDE PLC EUR0.001 Common SharesSOLE | COM | 584.56K | SH | $277.67M 1.13% | 584.56K | 0.00 | 0.00 |
ACCENTURE PLC New A Class SharesSOLE | COM | 1.11M | SH | $272.68M 1.11% | 1.11M | 0.00 | 0.00 |
CME GROUP INC USD0.01 Cls A Common StockSOLE | COM | 988.93K | SH | $267.20M 1.08% | 988.93K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord ShareSOLE | COM | 941.58K | SH | $262.97M 1.07% | 941.58K | 0.00 | 0.00 |
LILLY (ELI) & CO NPV Common StockSOLE | COM | 339.94K | SH | $259.37M 1.05% | 339.94K | 0.00 | 0.00 |
MARSH & MCLENNAN CO INC USD1 Common StockSOLE | COM | 1.26M | SH | $254.78M 1.03% | 1.26M | 0.00 | 0.00 |
COSTCO CORP NPV Common StockSOLE | COM | 268.79K | SH | $248.78M 1.01% | 268.79K | 0.00 | 0.00 |
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