HoldingsChannel.com
Rathbone Brothers plc Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VISA INC USD0.0001 Common Stock 1,079,884 -4,885 $187,414
     V1,079,884-4,885$187,414
AMAZON COM INC USD0.01 Common Stock 83,157 -1,431 $157,469
     AMZN83,157-1,431$157,469
MICROSOFT CORP USD 0.00000625 Common Stock 841,062 +15,067 $112,669
     MSFT841,062+15,067$112,669
APPLE INC NPV Common Stock 434,766 -528 $86,049
     AAPL434,766-528$86,049
ADOBE SYSTEMS INC NPV Common Stock 256,325 +3,065 $75,526
     ADBE256,325+3,065$75,526
PAYPAL HOLDINGS INC USD0.0001 Common Stock 636,870 +5,500 $72,896
     PYPL636,870+5,500$72,896
MASTERCARD INC USD0.0001 Class A Common Stock 272,512 +120 $72,088
     MA272,512+120$72,088
ALPHABET INC USD0.001 Cls A Common Stock 59,526 +1,919 $64,455
     GOOGL59,526+1,919$64,455
ALIGN TECHNOLOGY INC USD0.0001 Common Stock 212,017 -200 $58,029
     ALGN212,017-200$58,029
VERIZON COMMS INC NPV Common Stock 1,003,944 +3,612 $57,355
     VZ1,003,944+3,612$57,355
COCA COLA CO USD0.25 Common Stock 1,120,396 +30,685 $57,051
     KO1,120,396+30,685$57,051
ESTEE LAUDER COS USD0.01 Class A Common Stock 304,826 +4,707 $55,817
     EL304,826+4,707$55,817
WEC ENERGY GROUP INC USD0.01 Common Stock 627,826 -89,350 $52,342
     WEC627,826-89,350$52,342
GLOBAL PAYMENTS INC NPV Common Stock 317,072 -975 $50,773
     GPN317,072-975$50,773
BECTON DICKINSON & CO NPV Common Stock 197,190 +1,614 $49,694
     BDX197,190+1,614$49,694
INTUIT INC USD0.01 Common Stock 184,430 +17,860 $48,197
     INTU184,430+17,860$48,197
HOME DEPOT INC USD0.05 Common Stock 229,280 +14,491 $47,683
     HD229,280+14,491$47,683
ALPHABET INC USD0.001 Cls C Common Stock 42,470 +405 $45,906
     GOOG42,470+405$45,906
MATCH GROUP INC USD0.001 Common Stock 672,000 -2,000 $45,205
     MTCH672,000-2,000$45,205
S&P GLOBAL INC USD1 Common Stock 192,844 -30 $43,928
     SPGI192,844-30$43,928
AUTODESK INC NPV Common Stock 258,424 +35,400 $42,097
     ADSK258,424+35,400$42,097
AMPHENOL CORP USD0.001 Cls A Common Stock 435,746 +16,770 $41,805
     APH435,746+16,770$41,805
SALESFORCE.COM INC USD0.001 Common Stock 275,205 -615 $41,757
     CRM275,205-615$41,757
INTUITIVE SURGICAL INC USD0.001 Common Stock 78,662 +344 $41,262
     ISRG78,662+344$41,262
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 305,725 -65 $39,035
     BR305,725-65$39,035
MCCORMICK & CO INC NPV Non Vtg Common Stock      $37,606
     MKC240,355UNCH$37,257
     COM2,250UNCH$349
WASTE CONNECTIONS INC NPV Common Stock 392,968 -350 $37,560
     WCN392,968-350$37,560
ABBOTT LABORATORIES NPV Common Stock 445,559 +52,874 $37,472
     ABT445,559+52,874$37,472
COSTAR GROUP INC USD0.01 Common Stock 66,439 UNCH $36,811
     CSGP66,439UNCH$36,811
ROLLINS INC USD1 Common Stock 1,023,550 -2,000 $36,715
     ROL1,023,550-2,000$36,715
NETFLIX COM INC USD0.001 Common Stock 99,424 +1,135 $36,520
     NFLX99,424+1,135$36,520
BOSTON SCIENTIFIC USD0.01 Common Stock 791,371 +658,328 $34,013
     BSX791,371+658,328$34,013
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock      $33,573
     BRK.B150,025-6,166$31,981
     BRK.A5UNCH$1,592
JP MORGAN CHASE & CO USD1 Common Stock 298,884 -8,682 $33,415
     JPM298,884-8,682$33,415
COSTCO CORP NPV Common Stock 126,355 +441 $33,382
     COST126,355+441$33,382
MONSTER BEVERAGE CORP USD0.005 New Common Stock 518,000 +41,700 $33,064
     MNST518,000+41,700$33,064
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 338,106 +2,191 $33,016
     FRC338,106+2,191$33,016
JOHNSON & JOHNSON USD1 Common Stock 230,220 -198 $32,065
     JNJ230,220-198$32,065
LAMB WESTON HOLDINGS USD1 Common Stock 506,000 +92,000 $32,060
     LW506,000+92,000$32,060
FIRST CASH INC USD0.01 Common Stock 320,000 +61,000 $32,006
     FCFS320,000+61,000$32,006
NVIDIA CORP USD0.001 Common Stock 192,888 +30,065 $31,678
     NVDA192,888+30,065$31,678
TEXAS INSTRUMENTS INC Common Stock 275,830 +29,821 $31,654
     TXN275,830+29,821$31,654
WALT DISNEY HLDGS CO USD0.1 Common Stock 217,656 -1,023 $30,393
     DIS217,656-1,023$30,393
IDEXX LABORATORIES INC USD0.10 Common Stock 107,900 UNCH $29,708
     IDXX107,900UNCH$29,708
CME GROUP INC USD0.01 Cls A Common Stock 152,736 -108 $29,648
     CME152,736-108$29,648
ALTRIA GROUP INC USD0.333333 Common Stock 624,012 -2,137 $29,547
     MO624,012-2,137$29,547
GODADDY INC USD0.001 Cls A Common Stock 392,000 UNCH $27,499
     GDDY392,000UNCH$27,499
RINGCENTRAL INC USD0.0001 Cls A Common Stock 238,300 +238,300 $27,385
     RNG238,300+238,300$27,385
SMITH AO CORP USD1 Common Stock 498,000 -1,700 $23,486
     AOS498,000-1,700$23,486
PFIZER INC USD0.05 Common Stock 510,157 +2,837 $22,100
     PFE510,157+2,837$22,100

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 06/30/2019: $3,193,997
At 03/31/2019: $3,041,171

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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