HoldingsChannel.com
Rathbone Brothers plc Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VISA INC USD0.0001 Common Stock 1,315,944 +236,060 $226,356
     V1,315,944+236,060$226,356
AMAZON COM INC USD0.01 Common Stock 91,987 +8,830 $159,681
     AMZN91,987+8,830$159,681
MICROSOFT CORP USD 0.00000625 Common Stock 889,409 +48,347 $123,655
     MSFT889,409+48,347$123,655
APPLE INC NPV Common Stock 443,524 +8,758 $99,336
     AAPL443,524+8,758$99,336
ALPHABET INC USD0.001 Cls A Common Stock 67,258 +7,732 $82,131
     GOOGL67,258+7,732$82,131
MASTERCARD INC USD0.0001 Class A Common Stock 289,232 +16,720 $78,547
     MA289,232+16,720$78,547
ADOBE SYSTEMS INC NPV Common Stock 280,415 +24,090 $77,465
     ADBE280,415+24,090$77,465
COCA COLA CO USD0.25 Common Stock 1,341,845 +221,449 $73,050
     KO1,341,845+221,449$73,050
PAYPAL HOLDINGS INC USD0.0001 Common Stock 666,013 +29,143 $68,992
     PYPL666,013+29,143$68,992
VERIZON COMMS INC NPV Common Stock 1,137,548 +133,604 $68,662
     VZ1,137,548+133,604$68,662
ESTEE LAUDER COS USD0.01 Class A Common Stock 334,864 +30,038 $66,621
     EL334,864+30,038$66,621
ALPHABET INC USD0.001 Cls C Common Stock 47,145 +4,675 $57,470
     GOOG47,145+4,675$57,470
WEC ENERGY GROUP INC USD0.01 Common Stock 586,976 -40,850 $55,821
     WEC586,976-40,850$55,821
HOME DEPOT INC USD0.05 Common Stock 238,284 +9,004 $55,287
     HD238,284+9,004$55,287
AMPHENOL CORP USD0.001 Cls A Common Stock 562,750 +127,004 $54,305
     APH562,750+127,004$54,305
BECTON DICKINSON & CO NPV Common Stock 201,816 +4,626 $51,051
     BDX201,816+4,626$51,051
GLOBAL PAYMENTS INC NPV Common Stock 318,684 +1,612 $50,671
     GPN318,684+1,612$50,671
ABBOTT LABORATORIES NPV Common Stock 596,785 +151,226 $49,933
     ABT596,785+151,226$49,933
INTUIT INC USD0.01 Common Stock 184,642 +212 $49,104
     INTU184,642+212$49,104
MATCH GROUP INC USD0.001 Common Stock 672,453 +453 $48,040
     MTCH672,453+453$48,040
S&P GLOBAL INC USD1 Common Stock 194,224 +1,380 $47,581
     SPGI194,224+1,380$47,581
INTUITIVE SURGICAL INC USD0.001 Common Stock 82,632 +3,970 $44,615
     ISRG82,632+3,970$44,615
SALESFORCE.COM INC USD0.001 Common Stock 275,662 +457 $40,919
     CRM275,662+457$40,919
JOHNSON & JOHNSON USD1 Common Stock 304,762 +74,542 $39,430
     JNJ304,762+74,542$39,430
COSTAR GROUP INC USD0.01 Common Stock 66,439 UNCH $39,412
     CSGP66,439UNCH$39,412
WASTE CONNECTIONS INC NPV Common Stock 423,068 +30,100 $38,922
     WCN423,068+30,100$38,922
ROLLINS INC USD1 Common Stock 1,137,400 +113,850 $38,751
     ROL1,137,400+113,850$38,751
AUTODESK INC NPV Common Stock 258,442 +18 $38,172
     ADSK258,442+18$38,172
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 305,400 -325 $38,001
     BR305,400-325$38,001
MCCORMICK & CO INC NPV Non Vtg Common Stock      $37,984
     MKC240,755+400$37,630
     COM2,250UNCH$354
LAMB WESTON HOLDINGS USD1 Common Stock 506,000 UNCH $36,796
     LW506,000UNCH$36,796
COSTCO CORP NPV Common Stock 126,905 +550 $36,565
     COST126,905+550$36,565
WALT DISNEY HLDGS CO USD0.1 Common Stock 276,832 +59,176 $36,077
     DIS276,832+59,176$36,077
JP MORGAN CHASE & CO USD1 Common Stock 305,933 +7,049 $36,005
     JPM305,933+7,049$36,005
TEXAS INSTRUMENTS INC Common Stock 275,950 +120 $35,664
     TXN275,950+120$35,664
CME GROUP INC USD0.01 Cls A Common Stock 168,220 +15,484 $35,552
     CME168,220+15,484$35,552
IDEXX LABORATORIES INC USD0.10 Common Stock 129,200 +21,300 $35,133
     IDXX129,200+21,300$35,133
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock      $34,543
     BRK.B157,062+7,037$32,672
     BRK.A6+1$1,871
NVIDIA CORP USD0.001 Common Stock 192,846 -42 $33,569
     NVDA192,846-42$33,569
FIRST CASH INC USD0.01 Common Stock 362,000 +42,000 $33,185
     FCFS362,000+42,000$33,185
BOSTON SCIENTIFIC USD0.01 Common Stock 814,021 +22,650 $33,123
     BSX814,021+22,650$33,123
SHERWIN WILLIAMS USD1 Common Stock 59,000 +59,000 $32,442
     SHW59,000+59,000$32,442
MONSTER BEVERAGE CORP USD0.005 New Common Stock 518,000 UNCH $30,075
     MNST518,000UNCH$30,075
RINGCENTRAL INC USD0.0001 Cls A Common Stock 238,300 UNCH $29,945
     RNG238,300UNCH$29,945
MARTIN MARIETTA MATERIALS USD0.01 Common Stock 103,000 +103,000 $28,232
     MLM103,000+103,000$28,232
LOCKHEED MARTIN CO USD1 Common Stock 70,158 +12,189 $27,366
     LMT70,158+12,189$27,366
NETFLIX COM INC USD0.001 Common Stock 100,478 +1,054 $26,890
     NFLX100,478+1,054$26,890
MONDELEZ INTL INC USD0.01 Common Stock 471,327 +211,351 $26,074
     MDLZ471,327+211,351$26,074
GODADDY INC USD0.001 Cls A Common Stock 392,000 UNCH $25,864
     GDDY392,000UNCH$25,864
ALTRIA GROUP INC USD0.333333 Common Stock 622,542 -1,470 $25,462
     MO622,542-1,470$25,462

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 09/30/2019: $3,520,893
At 06/30/2019: $3,193,997

Combined Holding Report Includes:
Rathbone Brothers plc
Rathbone Brothers plc

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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