Rathbones Group PLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Rathbones Group PLC reported 616 stock positions worth $18.4 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Visa Class A (V, 4.8%). Compared with Q1 2024, it opened 31 new positions, sold out of 29, added to 242 and reduced 197. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale an exit from Costar (CSGP).
- Most Recent 13F
- Q2 2026
- Location
- Liverpool, X0
- CIK
- 0001351991
- Portfolio Value
- $18.4B (Q2 2024)
- SEC Filing
- 0001140361-24-036520 ↗ filed Aug 9, 2024
Holdings Value
Holdings 616 stocks · $18.4B
| MSFT Microsoft Corp. | 7.82% | 3,214,047 | $1.4B | Add +3.7% |
| AMZN Amazon.com Inc. | 5.07% | 4,817,534 | $931.0M | Add +6.5% |
| V Visa Inc. Class A | 4.77% | 3,333,932 | $875.1M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 4.21% | 4,244,505 | $773.1M | Add +2.7% |
| AAPL Apple Inc. | 3.57% | 3,113,501 | $655.8M | Add +1.2% |
| NVDA Nvidia Corp. | 3.05% | 4,527,433 | $559.3M | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 2.89% | 2,624,880 | $530.9M | Add +6.7% |
| TMO Thermo Fisher Scientific Inc. | 2.18% | 722,412 | $399.5M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 2.07% | 2,075,202 | $380.6M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 926,882 | $377.1M | Add +0.8% |
| KO The Coca-Cola Co. | 1.85% | 5,340,869 | $339.9M | Reduce -1.2% |
| ACN Accenture PLC Class A | 1.62% | 978,450 | $296.9M | Reduce -2.4% |
| ADBE Adobe Inc. | 1.59% | 527,064 | $292.8M | Add +21.9% |
| ABT Abbott Laboratories | 1.42% | 2,507,626 | $260.6M | Add +5.4% |
| COST Costco Wholesale Corp. | 1.42% | 305,990 | $260.1M | Add +0.8% |
| CME Cme Group Inc. | 1.40% | 1,311,474 | $257.8M | Add +3.7% |
| MA Mastercard Inc. Class A | 1.33% | 551,999 | $243.5M | Add +7.0% |
| LIN Linde PLC | 1.28% | 534,379 | $234.5M | Add +2.4% |
| APH Amphenol Corp. Class A | 1.22% | 3,327,789 | $224.2M | Reduce -2.3% |
| SPGI S&P Global Inc. | 1.20% | 492,399 | $219.6M | Add +3.5% |
| ISRG Intuitive Surgical Inc. | 1.18% | 486,085 | $216.2M | Add +1.1% |
| HD Home Depot Inc. | 1.07% | 569,439 | $196.0M | Add +4.3% |
| BSX Boston Scientific Corp. | 1.01% | 2,407,186 | $185.4M | Add +2.3% |
| JNJ Johnson & Johnson | 0.98% | 1,237,143 | $180.8M | Reduce -5.2% |
| INTU Intuit Inc. | 0.98% | 274,314 | $180.3M | Add +16.8% |
| BKNG Booking Holdings Inc. | 0.96% | 44,302 | $175.5M | Add +5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 1,750,318 | $173.8M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.92% | 1,029,555 | $169.8M | Add +9.4% |
| DXCM Dexcom Inc. | 0.87% | 1,401,802 | $158.9M | Add +5.8% |
| PANW Palo Alto Networks Inc. | 0.81% | 436,170 | $147.9M | Add +4.1% |
| EQIX Equinix Inc. | 0.79% | 190,935 | $144.5M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.78% | 282,468 | $142.4M | Add +3.4% |
| MCD McDonald's Corp. | 0.77% | 555,657 | $141.6M | Add +12.4% |
| MRK Merck & Co. Inc. | 0.72% | 1,066,187 | $132.0M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.66% | 1,861,439 | $121.8M | Add +0.3% |
| DE Deere & Co. | 0.66% | 323,702 | $120.9M | Add +12.6% |
| CTAS Cintas Corp. | 0.66% | 171,872 | $120.4M | Add +0.0% |
| WCN Waste Connections Inc. | 0.65% | 681,960 | $119.6M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.64% | 129,360 | $117.1M | Add +33.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 1,059,990 | $116.7M | Reduce -0.0% |
| MLM Martin Marietta Materials | 0.63% | 212,795 | $115.3M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 653,497 | $113.6M | Add +25.0% |
| HON Honeywell International Inc. | 0.59% | 504,983 | $107.8M | Add +1.1% |
| WMT Walmart Inc. | 0.58% | 1,583,303 | $107.2M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.58% | 134,557 | $105.9M | Add +971.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.57% | 991,871 | $105.5M | Add +3.5% |
| ROL Rollins Inc. | 0.53% | 1,994,466 | $97.3M | Add +0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.52% | 2,015,156 | $95.1M | Add +2.6% |
| SCHW Schwab (charles) Corp. | 0.52% | 1,287,254 | $94.9M | Reduce -4.5% |
| CP Canadian Pacific Kansas City | 0.50% | 1,167,882 | $91.9M | Add +64.5% |
| MRSH Marsh & McLennan Cos | 0.50% | 436,203 | $91.9M | Add +9.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.50% | 1,297,740 | $91.4M | Add +11.4% |
| CRM Salesforce Inc. | 0.49% | 352,785 | $90.7M | Add +310.8% |
| PEP Pepsico Inc. | 0.49% | 548,003 | $90.4M | Add +2.2% |
| NKE Nike Inc. Class B | 0.49% | 1,181,683 | $89.1M | Add +10.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 171,321 | $87.2M | Add +2.4% |
| BR Broadridge Financial Solutio | 0.47% | 439,525 | $86.6M | Reduce -0.0% |
| EW Edwards Lifesciences Corp. | 0.46% | 920,928 | $85.1M | Add +3.6% |
| RTX RTX Corp. | 0.45% | 822,702 | $82.6M | Add +10.8% |
| CB Chubb Ltd. | 0.44% | 313,678 | $80.0M | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.44% | 267,844 | $79.9M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.42% | 253,162 | $77.9M | Add +15.1% |
| WM Waste Management Inc. | 0.41% | 355,443 | $75.8M | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.41% | 161,496 | $75.4M | Reduce -0.0% |
| FWONK Liberty Media Corp. Class C | 0.41% | 1,046,656 | $75.2M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.40% | 1,119,859 | $74.0M | Add +33.1% |
| ECL Ecolab Inc. | 0.40% | 308,647 | $73.5M | Add +1.3% |
| DHR Danaher Corp. | 0.39% | 289,997 | $72.5M | Add +27.5% |
| ANSS Ansys Inc. | 0.39% | 225,305 | $72.4M | Add +8.7% |
| EFX Equifax Inc. | 0.39% | 292,937 | $71.0M | Reduce -0.1% |
| MS Morgan Stanley | 0.38% | 720,144 | $70.0M | Add +4.8% |
| ZTS Zoetis Inc. | 0.38% | 398,009 | $69.0M | Add +14.4% |
| CAT Caterpillar Inc. | 0.38% | 206,750 | $68.9M | Add +11.4% |
| AMT American Tower Corp. | 0.37% | 350,427 | $68.1M | Add +10.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.36% | 416,591 | $66.7M | Reduce -0.0% |
| USB US Bancorp | 0.35% | 1,596,512 | $63.4M | Add +16.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 1,553,400 | $61.8M | Add +2.8% |
| XYL Xylem Inc. | 0.33% | 453,416 | $61.5M | Reduce -8.7% |
| WEC WEC Energy Group Inc. | 0.33% | 778,583 | $61.1M | Add +10.7% |
| ULTA Ulta Beauty Inc. | 0.32% | 154,095 | $59.5M | Add +41.9% |
| MNST Monster Beverage Corp. | 0.32% | 1,175,749 | $58.7M | Add +0.1% |
| BAH Booz Allen Hamilton Holdings | 0.29% | 343,073 | $52.8M | Add +13.5% |
| VOO Vanguard S&P 500 ETF | 0.28% | 103,244 | $51.6M | Add +1.2% |
| CRH CRH PLC | 0.28% | 677,951 | $50.8M | Add +0.8% |
| FCX Freeport-McMoran Inc. | 0.27% | 1,019,607 | $49.6M | Reduce -8.4% |
| MRVL Marvell Technology Inc. | 0.27% | 706,657 | $49.4M | Add +16.1% |
| COO The Cooper Cos Inc. | 0.26% | 543,182 | $47.4M | Add +6.3% |
| IDXX Idexx Laboratories Inc. | 0.26% | 97,235 | $47.4M | Add +21.1% |
| GLD SPDR Gold Shares | 0.26% | 218,242 | $46.9M | Reduce -3.3% |
| CVX Chevron Corp. | 0.24% | 282,544 | $44.2M | Add +4.4% |
| OTIS Otis Worldwide Corp. | 0.24% | 454,207 | $43.7M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 74,510 | $40.5M | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.21% | 535,465 | $37.9M | Add +2.5% |
| VRSK Verisk Analytics Inc. | 0.21% | 140,015 | $37.7M | Reduce -6.6% |
| GS Goldman Sachs Group Inc. | 0.20% | 81,712 | $37.0M | Add +13.8% |
| ADSK Autodesk Inc. | 0.19% | 141,526 | $35.0M | Reduce -33.2% |
| XOM Exxon Mobil Corp. | 0.19% | 302,982 | $34.9M | Add +1.5% |
| WMS Advanced Drainage Systems Inc. | 0.18% | 206,970 | $33.2M | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 201,832 | $32.1M | Reduce -17.0% |
| TTWO Take-Two Interactive Softwre | 0.17% | 198,565 | $30.9M | Add +70.5% |
Portfolio Sells Q1 2024 → Q2 2024
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.47 |
| ACN Accenture PLC Class A | Reduce -2.4% | 1.62% | −0.39 |
| DFS Discover Financial Services | Reduce -99.0% | 0.00% | −0.23 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.98% | −0.21 |
| ADSK Autodesk Inc. | Reduce -33.2% | 0.19% | −0.13 |
| AJG Arthur J Gallagher & Co. | Reduce -73.6% | 0.04% | −0.13 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -0.0% | 0.36% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.72% | −0.10 |
| GE General Electric | Reduce -17.0% | 0.17% | −0.07 |
| EFX Equifax Inc. | Reduce -0.1% | 0.39% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -31.8% | 0.14% | −0.06 |
| YUMC Yum China Holdings Inc. | Reduce -56.6% | 0.03% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.2% | 1.85% | −0.06 |
| MO Altria Group Inc. | Reduce -27.7% | 0.13% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -0.0% | 0.47% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -4.5% | 0.52% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -16.8% | 0.13% | −0.04 |
| BCC Boise Cascade Co. | Reduce -5.0% | 0.09% | −0.04 |
| XYL Xylem Inc. | Reduce -8.7% | 0.33% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -8.4% | 0.27% | −0.03 |
| ALGN Align Technology Inc. | Reduce -43.5% | 0.02% | −0.03 |
| SEDG Solaredge Technologies Inc. | Reduce -53.5% | 0.01% | −0.03 |
| C Citigroup Inc. | Reduce -11.7% | 0.12% | −0.02 |
| BALL Ball Corp. | Reduce -40.2% | 0.02% | −0.02 |
| CERT Certara Inc. | Reduce -0.0% | 0.06% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -50.3% | 0.01% | −0.02 |
| SYY Sysco Corp. | Reduce -3.7% | 0.07% | −0.02 |
| NTRS Northern Trust Corp. | Reduce -30.1% | 0.03% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.13% | −0.02 |
| SBUX Starbucks Corp. | Reduce -34.8% | 0.02% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 0.22% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -6.5% | 0.08% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.1% | 0.09% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -43.4% | 0.01% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -17.9% | 0.05% | −0.01 |
| BX Blackstone Inc. | Reduce -33.0% | 0.02% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.0% | 0.41% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -38.1% | 0.01% | −0.01 |
| GLD SPDR Gold Shares | Reduce -3.3% | 0.26% | −0.01 |
| INTC Intel Corp. | Reduce -2.4% | 0.02% | −0.01 |
| UNP Union Pacific Corp. | Reduce -5.5% | 0.05% | −0.01 |
| DEC Diversified Energy Co. PLC | Reduce -26.1% | 0.04% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -10.4% | 0.02% | −0.01 |
| DG Dollar General Corp. | Reduce -13.0% | 0.02% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -3.4% | 0.06% | −0.01 |
| TT Trane Technologies PLC | Reduce -8.9% | 0.14% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -51.4% | 0.01% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.3% | 0.04% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.01 |
| AXON Axon Enterprise Inc. | Reduce -0.9% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +2.7% | 4.21% | +0.61 |
| AAPL Apple Inc. | Add +1.2% | 3.57% | +0.53 |
| NOW ServiceNow Inc. | Add +971.6% | 0.58% | +0.52 |
| AMZN Amazon.com Inc. | Add +6.5% | 5.07% | +0.36 |
| CRM Salesforce Inc. | Add +310.8% | 0.49% | +0.34 |
| ADBE Adobe Inc. | Add +21.9% | 1.59% | +0.34 |
| MSFT Microsoft Corp. | Add +3.7% | 7.82% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 2.07% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.0% | 0.62% | +0.21 |
| LLY Eli Lilly & Co. | Add +33.1% | 0.64% | +0.20 |
| ORLY O'reilly Automotive Inc. | New | 0.16% | +0.16 |
| CP Canadian Pacific Kansas City | Add +64.5% | 0.50% | +0.14 |
| COST Costco Wholesale Corp. | Add +0.8% | 1.42% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +4.1% | 0.81% | +0.12 |
| INTU Intuit Inc. | Add +16.8% | 0.98% | +0.10 |
| RY Royal Bank of Canada | Add +115.3% | 0.16% | +0.09 |
| BSX Boston Scientific Corp. | Add +2.3% | 1.01% | +0.08 |
| BKNG Booking Holdings Inc. | Add +5.2% | 0.96% | +0.07 |
| TRI Thomson Reuters Corp. | Add +313.7% | 0.09% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +1.1% | 1.18% | +0.07 |
| TTWO Take-Two Interactive Softwre | Add +70.5% | 0.17% | +0.07 |
| DHR Danaher Corp. | Add +27.5% | 0.39% | +0.07 |
| UBER Uber Technologies Inc. | Add +128.4% | 0.11% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +6.7% | 2.89% | +0.05 |
| PG The Procter & Gamble Co. | Add +9.4% | 0.92% | +0.04 |
| MSCI MSCI Inc. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +88.7% | 0.08% | +0.04 |
| ZTS Zoetis Inc. | Add +14.4% | 0.38% | +0.04 |
| RTX RTX Corp. | Add +10.8% | 0.45% | +0.03 |
| BLK BlackRock Finance Inc. | Add +46.5% | 0.13% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +60.1% | 0.07% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +15.1% | 0.42% | +0.03 |
| BAH Booz Allen Hamilton Holdings | Add +13.5% | 0.29% | +0.03 |
| MELI MercadoLibre Inc. | Add +54.9% | 0.08% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +13.8% | 0.20% | +0.03 |
| SHOP Shopify Inc. Class A | Add +33.1% | 0.40% | +0.03 |
| SPGI S&P Global Inc. | Add +3.5% | 1.20% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +9.5% | 0.50% | +0.03 |
| NFLX Netflix Inc. | Add +11.3% | 0.16% | +0.02 |
| ON On Semiconductor | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | Add +16.1% | 0.27% | +0.02 |
| LSAK Lesaka Technologies Inc. | Add +100.0% | 0.03% | +0.02 |
| EA Electronic Arts Inc. | Add +15.4% | 0.15% | +0.02 |
| ACM Aecom | New | 0.02% | +0.02 |
| CCJ Cameco Corp. | Add +3.4% | 0.17% | +0.02 |
| TSLA Tesla Inc. | Add +6.0% | 0.13% | +0.01 |
| NEE Nextera Energy Inc. | Add +2.5% | 0.21% | +0.01 |
| AVGO Broadcom Inc. | Add +23.5% | 0.04% | +0.01 |
| LKQ LKQ Corp. | Add +156.3% | 0.02% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.78% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 665 | $27.1B | AZN, GOOGL, MSFT, NVDA, AMZN |
| Q1 2026Amended | 646 | $25.0B | AZN, MSFT, GOOGL, AMZN, NVDA |
| Q4 2025Amended | 634 | $25.6B | MSFT, GOOGL, AMZN, V, NVDA |
| Q3 2025 | 638 | $24.6B | MSFT, AMZN, V, GOOGL, NVDA |
| Q2 2025 | 627 | $23.2B | MSFT, V, AMZN, GOOGL, JPM |
| Q1 2025 | 603 | $20.7B | MSFT, V, AMZN, GOOGL, JPM |
| Q4 2024 | 609 | $20.7B | MSFT, AMZN, V, GOOGL, AAPL |
| Q3 2024 | 605 | $19.8B | MSFT, V, AMZN, GOOGL, AAPL |
| Q2 2024 | 616 | $18.4B | MSFT, AMZN, V, GOOGL, AAPL |
| Q1 2024 | 613 | $17.3B | MSFT, V, AMZN, GOOGL, AAPL |