HoldingsChannel.com
Rathbone Brothers plc Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VISA INC USD0.0001 Common Stock 1,084,769 +17,113 $169,430
     V1,084,769+17,113$169,430
AMAZON COM INC USD0.01 Common Stock 84,588 -1,465 $150,630
     AMZN84,588-1,465$150,630
MICROSOFT CORP USD 0.00000625 Common Stock 825,995 +45,381 $97,418
     MSFT825,995+45,381$97,418
APPLE INC NPV Common Stock 435,294 +525 $82,684
     AAPL435,294+525$82,684
ALPHABET INC USD0.001 Cls A Common Stock 57,607 +826 $67,797
     GOOGL57,607+826$67,797
ADOBE SYSTEMS INC NPV Common Stock 253,260 -422 $67,491
     ADBE253,260-422$67,491
PAYPAL HOLDINGS INC USD0.0001 Common Stock 631,370 +30,825 $65,561
     PYPL631,370+30,825$65,561
MASTERCARD INC USD0.0001 Class A Common Stock 272,392 -18,790 $64,135
     MA272,392-18,790$64,135
ALIGN TECHNOLOGY INC USD0.0001 Common Stock 212,217 -300 $60,340
     ALGN212,217-300$60,340
VERIZON COMMS INC NPV Common Stock 1,000,332 -61,319 $59,150
     VZ1,000,332-61,319$59,150
WEC ENERGY GROUP INC USD0.01 Common Stock 717,176 -43,232 $56,714
     WEC717,176-43,232$56,714
COCA COLA CO USD0.25 Common Stock 1,089,711 +3,190 $51,064
     KO1,089,711+3,190$51,064
ESTEE LAUDER COS USD0.01 Class A Common Stock 300,119 -20,531 $49,685
     EL300,119-20,531$49,685
ALPHABET INC USD0.001 Cls C Common Stock 42,065 -2,589 $49,355
     GOOG42,065-2,589$49,355
BECTON DICKINSON & CO NPV Common Stock 195,576 -7,913 $48,841
     BDX195,576-7,913$48,841
INTUITIVE SURGICAL INC USD0.001 Common Stock 78,318 +1,732 $44,687
     ISRG78,318+1,732$44,687
SALESFORCE.COM INC USD0.001 Common Stock 275,820 +1,093 $43,682
     CRM275,820+1,093$43,682
INTUIT INC USD0.01 Common Stock 166,570 +470 $43,543
     INTU166,570+470$43,543
GLOBAL PAYMENTS INC NPV Common Stock 318,047 +351 $43,420
     GPN318,047+351$43,420
ROLLINS INC USD1 Common Stock 1,025,550 +343,050 $42,683
     ROL1,025,550+343,050$42,683
HOME DEPOT INC USD0.05 Common Stock 214,789 +34,494 $41,216
     HD214,789+34,494$41,216
S&P GLOBAL INC USD1 Common Stock 192,874 -350 $40,610
     SPGI192,874-350$40,610
AMPHENOL CORP USD0.001 Cls A Common Stock 418,976 -5,874 $39,568
     APH418,976-5,874$39,568
ABIOMED INC USD0.01 Common Stock 135,200 UNCH $38,612
     ABMD135,200UNCH$38,612
MATCH GROUP INC USD0.001 Common Stock 674,000 UNCH $38,155
     MTCH674,000UNCH$38,155
MCCORMICK & CO INC NPV Non Vtg Common Stock      $36,541
     MKC240,355+8,575$36,205
     COM2,250UNCH$336
ALTRIA GROUP INC USD0.333333 Common Stock 626,149 -10,864 $35,960
     MO626,149-10,864$35,960
NETFLIX COM INC USD0.001 Common Stock 98,289 +76,400 $35,046
     NFLX98,289+76,400$35,046
WASTE CONNECTIONS INC NPV Common Stock 393,318 -1,300 $34,844
     WCN393,318-1,300$34,844
AUTODESK INC NPV Common Stock 223,024 -500 $34,752
     ADSK223,024-500$34,752
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 335,915 -54,356 $33,746
     FRC335,915-54,356$33,746
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock      $32,883
     BRK.B156,191-63$31,377
     BRK.A5UNCH$1,506
JOHNSON & JOHNSON USD1 Common Stock 230,418 -5,414 $32,210
     JNJ230,418-5,414$32,210
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 305,790 +465 $31,707
     BR305,790+465$31,707
ABBOTT LABORATORIES NPV Common Stock 392,685 +25,492 $31,391
     ABT392,685+25,492$31,391
JP MORGAN CHASE & CO USD1 Common Stock 307,566 -6,516 $31,135
     JPM307,566-6,516$31,135
LAMB WESTON HOLDINGS USD1 Common Stock 414,000 UNCH $31,025
     LW414,000UNCH$31,025
COSTAR GROUP INC USD0.01 Common Stock 66,439 UNCH $30,988
     CSGP66,439UNCH$30,988
COSTCO CORP NPV Common Stock 125,914 -479 $30,500
     COST125,914-479$30,500
GODADDY INC USD0.001 Cls A Common Stock 392,000 UNCH $29,474
     GDDY392,000UNCH$29,474
NVIDIA CORP USD0.001 Common Stock 162,823 +155,387 $29,236
     NVDA162,823+155,387$29,236
SMITH AO CORP USD1 Common Stock 499,700 +1,000 $26,644
     AOS499,700+1,000$26,644
INTEL CORP USD0.001 Common Stock 491,776 -25,072 $26,408
     INTC491,776-25,072$26,408
TEXAS INSTRUMENTS INC Common Stock 246,009 +246,009 $26,094
     TXN246,009+246,009$26,094
MONSTER BEVERAGE CORP USD0.005 New Common Stock 476,300 +300 $25,996
     MNST476,300+300$25,996
CME GROUP INC USD0.01 Cls A Common Stock 152,844 +148,674 $25,155
     CME152,844+148,674$25,155
WALT DISNEY HLDGS CO USD0.1 Common Stock 218,679 -2,153 $24,280
     DIS218,679-2,153$24,280
IDEXX LABORATORIES INC USD0.10 Common Stock 107,900 UNCH $24,126
     IDXX107,900UNCH$24,126
BOOKING HOLDINGS INC USD0.008 Common Stock 12,952 -327 $22,600
     BKNG12,952-327$22,600
FIRST CASH INC USD0.01 Common Stock 259,000 +124,000 $22,404
     FCFS259,000+124,000$22,404

See Full List: All Stocks Held By Rathbone Brothers plc
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rathbone Brothers plc

Size ($ in 1000's)
At 03/31/2019: $3,041,171
At 12/31/2018: $2,609,263

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

Rathbone Brothers plc Top Holdings 13F Filings | www.HoldingsChannel.com

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