Rathbone Brothers plc Top Holdings 13F Filings

As of 06/30/2023, below is a summary of the Rathbones Group PLC top holdings by largest position size, as per the latest 13f filing made by Rathbones Group PLC. In the Rathbones Group PLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Rathbones Group PLC in that top holding, then the share count change between reporting periods, and finally the Rathbones Group PLC top holding position size for that row.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
MICROSOFT CORP USD 0.00000625 Common Stock	2,087,579	-42,058	$710,904
MSFT	2,087,579	-42,058	$710,904
VISA INC USD0.0001 Common Stock	2,359,564	-11,473	$560,349
V	2,359,564	-11,473	$560,349
APPLE INC NPV Common Stock	1,920,624	-33,714	$372,543
AAPL	1,920,624	-33,714	$372,543
AMAZON COM INC USD0.01 Common Stock	2,699,388	+126,932	$351,892
AMZN	2,699,388	+126,932	$351,892
ALPHABET INC USD0.001 Cls A Common Stock	2,779,369	+39,934	$332,690
GOOGL	2,779,369	+39,934	$332,690
COCA COLA CO USD0.25 Common Stock	4,780,784	+172,192	$287,899
KO	4,780,784	+172,192	$287,899
ACCENTURE PLC New A Class Shares (ACN)	915,425	+18,851	$282,482
ACN	915,425	+18,851	$282,482
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock			$258,333
BRK.B	745,427	+9,409	$254,191
BRK.A	8	UNCH	$4,142
ABBOTT LABORATORIES NPV Common Stock	1,953,771	+111,710	$213,000
ABT	1,953,771	+111,710	$213,000
LINDE PLC EUR0.001 Common Shares (LIN)	529,251	-19,742	$201,687
LIN	529,251	-19,742	$201,687
MASTERCARD INC USD0.0001 Class A Common Stock	476,506	+17,850	$187,410
MA	476,506	+17,850	$187,410
NVIDIA CORP USD0.001 Common Stock	441,767	-99,764	$186,876
NVDA	441,767	-99,764	$186,876
CME GROUP INC USD0.01 Cls A Common Stock	973,767	+28,821	$180,429
CME	973,767	+28,821	$180,429
JP MORGAN CHASE & CO USD1 Common Stock	1,216,124	+6,719	$176,873
JPM	1,216,124	+6,719	$176,873
COSTCO CORP NPV Common Stock	303,599	-2,242	$163,458
COST	303,599	-2,242	$163,458
AMPHENOL CORP USD0.001 Cls A Common Stock	1,843,549	+30,286	$156,609
APH	1,843,549	+30,286	$156,609
DEXCOM INC USD0.001 Common Stock	1,141,344	-22,657	$146,674
DXCM	1,141,344	-22,657	$146,674
ALPHABET INC USD0.001 Cls C Common Stock	1,185,091	-129,449	$143,360
GOOG	1,185,091	-129,449	$143,360
DEERE & CO USD1 Common Stock	349,128	+18,309	$141,463
DE	349,128	+18,309	$141,463
THERMO FISHER SCIENTIFIC INC USD1 Common Stock	269,632	+39,663	$140,680
TMO	269,632	+39,663	$140,680
JOHNSON & JOHNSON USD1 Common Stock	759,165	-36,752	$125,657
JNJ	759,165	-36,752	$125,657
HOME DEPOT INC USD0.05 Common Stock	400,724	+12,671	$124,481
HD	400,724	+12,671	$124,481
S&P GLOBAL INC USD1 Common Stock	291,712	+4,531	$116,944
SPGI	291,712	+4,531	$116,944
EQUINIX INC USD0.001 New Common Stock	148,491	+4,563	$116,408
EQIX	148,491	+4,563	$116,408
ESTEE LAUDER COS USD0.01 Class A Common Stock	569,283	-199,791	$111,796
EL	569,283	-199,791	$111,796
BOSTON SCIENTIFIC USD0.01 Common Stock	2,001,858	+556,884	$108,280
BSX	2,001,858	+556,884	$108,280
ADOBE INC NPV Common Stock	221,295	+52,923	$108,211
ADBE	221,295	+52,923	$108,211
IDEXX LABORATORIES INC USD0.10 Common Stock	209,566	+34,925	$105,250
IDXX	209,566	+34,925	$105,250
INTUIT INC USD0.01 Common Stock	229,424	-37,067	$105,120
INTU	229,424	-37,067	$105,120
MONDELEZ INTL INC USD0.01 Common Stock	1,358,791	+5,978	$99,110
MDLZ	1,358,791	+5,978	$99,110
MERCK & CO INC USD0.50 Common Stock	853,597	+119,933	$98,497
MRK	853,597	+119,933	$98,497
MARTIN MARIETTA MATERIALS USD0.01 Common Stock	212,375	-39,976	$98,051
MLM	212,375	-39,976	$98,051
WASTE CONNECTIONS INC NPV Common Stock	680,586	+7,338	$97,276
WCN	680,586	+7,338	$97,276
HONEYWELL INTL INC USD1 Common Stock	466,187	+14,137	$96,734
HON	466,187	+14,137	$96,734
TJX COMPANIES INC NPV Common Stock	1,089,986	+13,645	$92,420
TJX	1,089,986	+13,645	$92,420
INTUITIVE SURGICAL INC USD0.001 Common Stock	256,886	+3,146	$87,840
ISRG	256,886	+3,146	$87,840
CINTAS CORP NPV Common Stock	171,628	+2,242	$85,313
CTAS	171,628	+2,242	$85,313
ROLLINS INC USD1 Common Stock	1,991,796	+26,366	$85,309
ROL	1,991,796	+26,366	$85,309
APTIV PLC USD0.01 Common Stock	829,471	+163,418	$84,681
APTV	829,471	+163,418	$84,681
WAL MART STORES INC USD0.1 Common Stock	517,861	+511,641	$81,397
WMT	517,861	+511,641	$81,397
MCDONALD S CORP USD0.01 Common Stock	271,912	-474	$81,141
MCD	271,912	-474	$81,141
LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk	1,045,738	+13,869	$78,723
FWONK	1,045,738	+13,869	$78,723
HUNT JB TRANSPORT SVCS INC USD0.01 Common Stock	417,721	-28,388	$75,620
JBHT	417,721	-28,388	$75,620
COSTAR GROUP INC USD0.01 Common Stock	838,214	+11,331	$74,601
CSGP	838,214	+11,331	$74,601
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock	439,495	+5,969	$72,794
BR	439,495	+5,969	$72,794
SHERWIN WILLIAMS USD1 Common Stock	266,874	+3,540	$70,860
SHW	266,874	+3,540	$70,860
EQUIFAX INC USD1.25 Common Stock	293,126	+3,913	$68,973
EFX	293,126	+3,913	$68,973
MONSTER BEVERAGE CORP USD0.005 Common Stock	1,177,182	+1,177,182	$67,617
MNST	1,177,182	+1,177,182	$67,617
PROCTER & GAMBLE CO NPV Common Stock	429,998	-3,161	$65,248
PG	429,998	-3,161	$65,248
VERISK ANALYTICS INC USD0.001 Common Stock	270,798	+9,247	$61,208
VRSK	270,798	+9,247	$61,208

See Full List: All Stocks Held By Rathbones Group PLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rathbones Group PLC

Rathbones Group PLC Info

Size ($ in 1000's)
At 06/30/2023: $10,715,336
At 03/31/2023: $9,780,545

Combined Holding Report Includes:
Rathbones Group PLC
Rathbones Group PLC

Rathbones Group PLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rathbones Group PLC 13F filings. Link to 13F filings: SEC filings

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