Rathbone Brothers plc Top Holdings 13F Filings

As of 12/31/2023, 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 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP USD 0.00000625 Common Stock	3,027,214	+43,152	$1,138,354
MSFT	3,027,214	+43,152	$1,138,354
VISA INC USD0.0001 Common Stock	3,138,834	+55,749	$817,195
V	3,138,834	+55,749	$817,195
AMAZON COM INC USD0.01 Common Stock	4,404,842	+166,174	$669,272
AMZN	4,404,842	+166,174	$669,272
APPLE INC NPV Common Stock	3,084,224	-14,444	$593,807
AAPL	3,084,224	-14,444	$593,807
ALPHABET INC USD0.001 Cls A Common Stock	3,998,296	+126,088	$558,522
GOOGL	3,998,296	+126,088	$558,522
JP MORGAN CHASE & CO USD1 Common Stock	2,434,170	+33,951	$414,052
JPM	2,434,170	+33,951	$414,052
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock			$340,307
BRK.B	923,723	+23,308	$329,455
BRK.A	20	UNCH	$10,852
ACCENTURE PLC New A Class Shares (ACN)	955,289	+15,780	$335,220
ACN	955,289	+15,780	$335,220
COCA COLA CO USD0.25 Common Stock	5,603,044	+380,609	$330,187
KO	5,603,044	+380,609	$330,187
THERMO FISHER SCIENTIFIC INC USD1 Common Stock	617,320	+48,350	$327,667
TMO	617,320	+48,350	$327,667
ALPHABET INC USD0.001 Class C Capital Stock	2,026,355	+7,663	$285,574
GOOG	2,026,355	+7,663	$285,574
NVIDIA CORP USD0.001 Common Stock	562,695	-14,058	$278,658
NVDA	562,695	-14,058	$278,658
ABBOTT LABORATORIES NPV Common Stock	2,263,734	+126,160	$249,169
ABT	2,263,734	+126,160	$249,169
ADOBE INC NPV Common Stock	417,287	-13,083	$248,953
ADBE	417,287	-13,083	$248,953
CME GROUP INC USD0.01 Cls A Common Stock	1,048,489	+55,433	$220,812
CME	1,048,489	+55,433	$220,812
MASTERCARD INC USD0.0001 Class A Common Stock	499,353	+9,749	$212,979
MA	499,353	+9,749	$212,979
LINDE PLC EUR0.001 Common Shares (LIN)	510,858	-19,650	$209,814
LIN	510,858	-19,650	$209,814
JOHNSON & JOHNSON USD1 Common Stock	1,316,677	+4,630	$206,376
JNJ	1,316,677	+4,630	$206,376
COSTCO CORP NPV Common Stock	303,362	-21,275	$200,296
COST	303,362	-21,275	$200,296
HOME DEPOT INC USD0.05 Common Stock	543,774	+8,506	$188,445
HD	543,774	+8,506	$188,445
S&P GLOBAL INC USD1 Common Stock	413,979	+65,461	$182,366
SPGI	413,979	+65,461	$182,366
AMPHENOL CORP USD0.001 Cls A Common Stock	1,711,935	-135,877	$169,704
APH	1,711,935	-135,877	$169,704
DEXCOM INC USD0.001 Common Stock	1,344,334	+82,120	$166,818
DXCM	1,344,334	+82,120	$166,818
INTUITIVE SURGICAL INC USD0.001 Common Stock	483,894	+162	$163,246
ISRG	483,894	+162	$163,246
WALT DISNEY HLDGS CO USD0.1 Common Stock	1,644,279	+11,877	$148,462
DIS	1,644,279	+11,877	$148,462
INTUIT INC USD0.01 Common Stock	232,759	-37	$145,481
INTU	232,759	-37	$145,481
EQUINIX INC USD0.001 New Common Stock	171,221	+4,226	$137,900
EQIX	171,221	+4,226	$137,900
ESTEE LAUDER COS USD0.01 Class A Common Stock	935,485	-4,587	$136,815
EL	935,485	-4,587	$136,815
BOSTON SCIENTIFIC USD0.01 Common Stock	2,345,468	+82,646	$135,592
BSX	2,345,468	+82,646	$135,592
PALO ALTO NETWORKS INC USD0.0001 Common Stock	457,890	-1,288	$135,023
PANW	457,890	-1,288	$135,023
MCDONALD S CORP USD0.01 Common Stock	450,811	+44,485	$133,670
MCD	450,811	+44,485	$133,670
BOOKING HOLDINGS INC USD0.008 Common Stock	37,418	-1,797	$132,730
BKNG	37,418	-1,797	$132,730
MONDELEZ INTL INC USD0.01 Common Stock	1,820,480	+26,085	$131,857
MDLZ	1,820,480	+26,085	$131,857
MERCK & CO INC USD0.50 Common Stock	1,029,234	+77,135	$112,207
MRK	1,029,234	+77,135	$112,207
NIKE INC NPV Cls B Common Stock	1,005,228	+72,363	$109,138
NKE	1,005,228	+72,363	$109,138
MARTIN MARIETTA MATERIALS USD0.01 Common Stock	212,727	-250	$106,132
MLM	212,727	-250	$106,132
CINTAS CORP NPV Common Stock	171,653	+114	$103,448
CTAS	171,653	+114	$103,448
HONEYWELL INTL INC USD1 Common Stock	486,861	+5,983	$102,100
HON	486,861	+5,983	$102,100
WASTE CONNECTIONS INC NPV Common Stock	681,063	-900	$101,662
WCN	681,063	-900	$101,662
DEERE & CO USD1 Common Stock	253,009	-195,687	$101,171
DE	253,009	-195,687	$101,171
META PLATFORMS INC USD0.000006 Cls A Common Stock	282,288	-16,807	$99,919
META	282,288	-16,807	$99,919
TJX COMPANIES INC NPV Common Stock	1,059,123	-32,014	$99,356
TJX	1,059,123	-32,014	$99,356
PROCTER & GAMBLE CO NPV Common Stock	662,259	+38,100	$97,047
PG	662,259	+38,100	$97,047
SCHWAB CHARLES CORP USD0.01 Common Stock	1,358,379	+133,779	$93,456
SCHW	1,358,379	+133,779	$93,456
SCHLUMBERGER LTD USD0.01 Common Stock	1,748,023	+300,726	$90,967
SLB	1,748,023	+300,726	$90,967
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock	439,217	-682	$90,369
BR	439,217	-682	$90,369
PEPSICO INC USD0.016666 Cap	526,985	+34,660	$89,503
PEP	526,985	+34,660	$89,503
APTIV PLC USD0.01 Common Stock	991,876	+137,396	$88,991
APTV	991,876	+137,396	$88,991
ROLLINS INC USD1 Common Stock	1,992,713	-1,740	$87,022
ROL	1,992,713	-1,740	$87,022
SHERWIN WILLIAMS USD1 Common Stock	267,347	-735	$83,386
SHW	267,347	-735	$83,386

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 12/31/2023: $15,516,945
At 09/30/2023: $13,789,476

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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