Fund HoldingsRathbones Group PLC

Total Portfolio Value
$20.69B
Total Bought
$1.98B
Total Sold
$940.27M
Net Transaction
+$1.04B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VISA INC USD0.0001 Common Stock(V)3,409,7963,420,751+10,9551,077,6321,198,8365.79%+121,204
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock1,002,4321,037,648+35,216454,380552,6302.67%+98,250
OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock(ORLY)48,476103,066+54,59057,483147,6500.71%+90,167
META PLATFORMS INC USD0.000006 Cls A Common Stock(META)320,764447,044+126,280187,811257,6581.25%+69,847
COCA-COLA CO USD0.25 Common Stock(KO)05,754,838+5,754,8380412,1611.99%+412,161
ABBOTT LABORATORIES NPV Common Stock2,626,1062,697,536+71,430297,039357,8281.73%+60,789
MARSH & MCLENNAN CO INC USD1 Common Stock(MRSH)655,849770,666+114,817139,309188,0660.91%+48,757
SHOPIFY INC NPV Class A Common Stock(SHOP)893,1321,472,149+579,01794,967140,5600.68%+45,593
LILLY (ELI) & CO NPV Common Stock(LLY)189,746224,179+34,433146,484185,1520.89%+38,668
GOLDMAN SACHS GROUP USD0.01 Common Stock(GS)135,471208,182+72,71177,573113,7280.55%+36,154
UBER TECHNOLOGIES USD0.00001 Common Stock(UBER)796,4961,108,995+312,49948,04580,8010.39%+32,757
AUTOZONE INC USD0.01 Common Stock(AZO)6278,591+7,9642,00832,7560.16%+30,748
CME GROUP INC USD0.01 Cls A Common Stock(CME)0937,240+937,2400248,6401.20%+248,640
S&P GLOBAL INC USD1 Common Stock(SPGI)545,095589,863+44,768271,474299,7091.45%+28,236
EXXON MOBIL CORP NPV Common Stock0519,279+519,279061,7580.30%+61,758
KKR & CO INC NPV Class A Common Stock(KKR)337,482657,186+319,70449,91775,9770.37%+26,060
LINDE PLC EUR0.001 Common Shares(LIN)0537,339+537,3390250,2071.21%+250,207
PROCTER & GAMBLE CO NPV Common Stock(PG)1,221,1291,349,484+128,355204,722229,9791.11%+25,257
ROPER TECHNOLOGIES INC USD0.01 Common Stock(ROP)104,618131,927+27,30954,38677,7820.38%+23,396
INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock(ICE)476,544545,959+69,41571,01094,1780.46%+23,168
BROWN & BROWN INC USD0.10 Common Stock(BRO)275,457406,379+130,92228,10250,5540.24%+22,451
RTX CORP USD1.00 Common Stock(RTX)985,4851,029,671+44,186114,040136,3900.66%+22,350
BOSTON SCIENTIFIC USD0.01 Common Stock(BSX)2,395,5782,339,391-56,187213,973235,9981.14%+22,025
CBRE GROUP INC USD0.01 Class A Common Stock(CBRE)142,877297,854+154,97718,75838,9530.19%+20,195
MCKESSON CORP USD0.01 Common Stock(MCK)27,86452,826+24,96215,88035,5510.17%+19,671
JP MORGAN CHASE & CO USD1 Common Stock(JPM)2,836,5722,845,039+8,467679,955697,8883.37%+17,933
MOTOROLA SOLUTIONS INC USD0.01 Common Stock(MSI)039,130+39,130017,1320.08%+17,132
LOCKHEED MARTIN CO USD1 Common Stock(LMT)0196,334+196,334087,7040.42%+87,704
CHEVRON CORP USD0.75 Common Stock(CVX)695,247699,540+4,293100,700117,0260.57%+16,326
WASTE CONNECTIONS INC NPV Common Stock(WCN)0653,326+653,3260127,5230.62%+127,523
ROLLINS INC USD1 Common Stock(ROL)01,982,660+1,982,6600107,1230.52%+107,123
MASTERCARD INC USD0.0001 Class A Common Stock(MA)553,133557,783+4,650291,263305,7321.48%+14,469
TEXAS INSTRUMENTS INC Common Stock(TXN)162,702250,287+87,58530,50844,9770.22%+14,468
AMER TOWER CORP USD0.01 New Common Stock(AMT)0412,516+412,516089,7630.43%+89,763
WASTE MANAGEMENT INC NPV Common Stock(WM)0389,186+389,186090,1000.44%+90,100
INTUIT INC USD0.01 Common Stock(INTU)0301,274+301,2740184,9790.89%+184,979
SPDR GOLD TRUST NPV Shares ETF(GLD)0211,593+211,593060,9670.29%+60,967
WEC ENERGY GROUP INC USD0.01 Common Stock(WEC)0763,981+763,981083,2590.40%+83,259
MONDELEZ INTL INC USD0.01 Common Stock(MDLZ)01,772,700+1,772,7000120,2780.58%+120,278
CINTAS CORP NPV Common Stock(CTAS)0629,890+629,8900129,4610.63%+129,461
INTERNATIONAL PAPER CORP USD1 Common Stock(IP)0160,251+160,25108,5350.04%+8,535
LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock(LYV)068,078+68,07808,8900.04%+8,890
CHUBB LTD CHF24.15 Ordinary Shares
COM
0333,183+333,1830100,6180.49%+100,618
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)(OTIS)0512,694+512,694052,9100.26%+52,910
SALESFORCE.COM INC USD0.001 Common Stock(CRM)434,028567,493+133,465145,109152,2920.74%+7,184
SCHLUMBERGER LTD USD0.01 Common Stock(SLB)02,071,956+2,071,956086,6080.42%+86,608
MICRON TECHNOLOGY INC USD0.10 Common Stock(MU)087,331+87,33107,5880.04%+7,588
JOHNSON & JOHNSON USD1 Common Stock(JNJ)0898,893+898,8930149,0720.72%+149,072
GE AEROSPACE USD0.01 Common Stock(GE)0202,640+202,640040,5580.20%+40,558
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock(BR)439,492437,438-2,05499,365106,0610.51%+6,696
GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock(GWRE)344,749343,245-1,50458,11864,3100.31%+6,193
ZOETIS INC USD0.01 Cls A Common Stock(ZTS)0463,489+463,489076,3130.37%+76,313
NEXTERA ENERGY INC USD0.01 Common Stock(NEE)0709,752+709,752050,3140.24%+50,314
THERMO FISHER SCIENTIFIC INC USD1 Common Stock(TMO)0841,990+841,9900418,9742.02%+418,974
CANADIAN PAC KANSAS CITY LTD NPV Common Stock(CP)01,505,092+1,505,0920105,6660.51%+105,666
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock(CDNS)468,189569,190+101,001140,672144,7620.70%+4,090
IDEXX LABORATORIES INC USD0.10 Common Stock(IDXX)0143,768+143,768060,3750.29%+60,375
NETFLIX COM INC USD0.001 Common Stock(NFLX)54,29455,900+1,60648,39352,1280.25%+3,735
MERCADOLIBRE INC USD0.001 Common Stock(MELI)010,384+10,384020,2580.10%+20,258
VERISK ANALYTICS INC USD0.001 Common Stock(VRSK)131,756134,175+2,41936,29039,9330.19%+3,644
AXON ENTERPRISE INC USD0.00001 Common Stock(AXON)25,19735,349+10,15214,97518,5920.09%+3,617
Ssga Active Tr Spdr Blackstone High Income
ST STR BLACK ETF
305,000436,000+131,0008,65112,2600.06%+3,609
BECTON DICKINSON & CO NPV Common Stock(BDX)0123,173+123,173028,2140.14%+28,214
SPROTT ASSET MGMT Physical Silver(PSLV)0383,116+383,11604,4440.02%+4,444
ELECTRONIC ARTS INC USD0.01 Common Stock(EA)206,231231,682+25,45130,17233,4830.16%+3,311
ISHARES TRUST MSCI UK New ETF (Post Cons)
MSCI UK ETF NEW
0345,688+345,688012,9530.06%+12,953
VERIZON COMMS INC NPV Common Stock(VZ)0563,158+563,158025,5450.12%+25,545
REPUBLIC SERVICES INC USD0.01 Common Stock(RSG)083,973+83,973020,3350.10%+20,335
PAYCHEX INC USD0.01 Common Stock(PAYX)149,587153,863+4,27620,97523,7380.11%+2,763
ECOLAB INC USD1 Common Stock(ECL)0274,905+274,905069,6940.34%+69,694
AECOM TECHNOLOGY CORP USD0.01 Common Stock(ACM)98,525141,531+43,00610,52413,1240.06%+2,600
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord(BABA)053,735+53,73507,1050.03%+7,105
CRH PLC EUR0.32 Ordinary Shares (DI)
ORD
710,222777,968+67,74665,73168,3000.33%+2,570
GUARDANT HEALTH INC USD0.00001 Common Stock(GH)198,961202,127+3,1666,0788,6110.04%+2,532
HCA Healthcare Inc COM USD0.01(HCA)049,251+49,251017,0190.08%+17,019
PUBLIC STORAGE INC USD0.10 Common Stock(PSA)47,79756,094+8,29714,31216,7880.08%+2,476
ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock(WMS)0294,313+294,313031,9770.15%+31,977
VANGUARD INVESTMENTS Russell 2000 ETF
VNG RUS2000IDX
064,710+64,71005,2190.03%+5,219
SHERWIN-WILLIAMS USD1 Common Stock(SHW)0266,643+266,643093,1090.45%+93,109
GALLAGHER AJ & CO USD1 Common Stock(AJG)030,962+30,962010,6890.05%+10,689
NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares(NVO)042,006+42,00602,9170.01%+2,917
HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs(HDB)223,080241,499+18,41914,24616,0450.08%+1,799
Lesaka Technologie COM Stk USD0.00101,797,332+1,797,33208,5730.04%+8,573
GE HEALTHCARE TECH INC USD0.01 Common Stock(GEHC)0289,196+289,196023,3410.11%+23,341
IBM CORP USD0.20 Common Stock(IBM)038,821+38,82109,6530.05%+9,653
STERIS PLC USD0.001 Ordinary Shares(STE)0113,468+113,468025,7180.12%+25,718
ABBVIE INC USD0.01 Common Stock(ABBV)073,856+73,856015,4740.07%+15,474
HA SUST INFTRA CAPITAL INC USD0.01 Common Stock(HASI)0556,910+556,910016,2840.08%+16,284
ARES CAPITAL CORP USD0.001 Common Stock(ARCC)174,110228,292+54,1823,8115,0590.02%+1,248
ISHARES TRUST Russell 2000 ETF031,018+31,01806,1880.03%+6,188
PHILIP MORRIS INTL INC NPV Common Stock(PM)038,284+38,28406,0770.03%+6,077
VERALTO CORP USD0.01 Common Stock(VLTO)029,144+29,14402,8400.01%+2,840
ISHARES INC MSCI EMU ETF063,413+63,41303,3770.02%+3,377
AGNICO EAGLE MINES LTD NPV Common Stock(AEM)053,637+53,63705,8110.03%+5,811
ISHARES TRUST Tips Bond ETF075,732+75,73208,4130.04%+8,413
ISHARES INC MSCI Japan New ETF (P/R Split)
MSCI JAPAN ETF
0206,025+206,025014,1250.07%+14,125
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)(TRI)091,830+91,830015,8440.08%+15,844
AMGEN INC USD0.0001 Common Stock(AMGN)012,959+12,95904,0370.02%+4,037
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock014+14011,1780.05%+11,178
NEWMONT CORP USD1.60 Common Stock(NEM)086,686+86,68604,1850.02%+4,185
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