Rathbones Group PLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Rathbones Group PLC reported 605 stock positions worth $19.8 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Visa Class A (V, 4.7%) and Amazon.com (AMZN, 4.7%). Compared with Q2 2024, it opened 16 new positions, sold out of 28, added to 223 and reduced 224. The biggest buy was Ferguson Enterprises (FERG, shares +10862%) and the biggest sale Dexcom (DXCM, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Liverpool, X0
- CIK
- 0001351991
- Portfolio Value
- $19.8B (Q3 2024)
- SEC Filing
- 0001140361-24-046289 ↗ filed Nov 13, 2024
Holdings Value
Holdings 605 stocks · $19.8B
| MSFT Microsoft Corp. | 7.29% | 3,355,921 | $1.4B | Add +4.4% |
| V Visa Inc. Class A | 4.74% | 3,414,328 | $938.8M | Add +2.4% |
| AMZN Amazon.com Inc. | 4.73% | 5,029,387 | $937.1M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 3.64% | 4,349,680 | $721.4M | Add +2.5% |
| AAPL Apple Inc. | 3.48% | 2,959,490 | $689.6M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 2.88% | 2,706,772 | $570.7M | Add +3.1% |
| NVDA Nvidia Corp. | 2.83% | 4,612,244 | $560.1M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 2.33% | 747,492 | $462.4M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.21% | 952,377 | $438.3M | Add +2.8% |
| KO The Coca-Cola Co. | 1.97% | 5,441,097 | $391.0M | Add +1.9% |
| ACN Accenture PLC Class A | 1.83% | 1,025,230 | $362.4M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 1.81% | 2,144,319 | $358.5M | Add +3.3% |
| CME Cme Group Inc. | 1.47% | 1,315,784 | $290.3M | Add +0.3% |
| ABT Abbott Laboratories | 1.46% | 2,541,806 | $289.8M | Add +1.4% |
| ADBE Adobe Inc. | 1.41% | 540,810 | $280.0M | Add +2.6% |
| MA Mastercard Inc. Class A | 1.38% | 555,162 | $274.1M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.34% | 300,282 | $266.1M | Reduce -1.9% |
| SPGI S&P Global Inc. | 1.31% | 501,459 | $259.1M | Add +1.8% |
| LIN Linde PLC | 1.30% | 539,440 | $257.2M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 1.20% | 485,160 | $238.3M | Reduce -0.2% |
| HD Home Depot Inc. | 1.18% | 574,642 | $232.8M | Add +0.9% |
| APH Amphenol Corp. Class A | 1.11% | 3,361,932 | $219.1M | Add +1.0% |
| BSX Boston Scientific Corp. | 1.02% | 2,405,458 | $201.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.99% | 1,207,318 | $195.7M | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.98% | 45,979 | $193.7M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.95% | 1,084,748 | $187.9M | Add +5.4% |
| EQIX Equinix Inc. | 0.89% | 197,740 | $175.5M | Add +3.6% |
| INTU Intuit Inc. | 0.88% | 281,378 | $174.7M | Add +2.6% |
| MCD McDonald's Corp. | 0.88% | 572,241 | $174.3M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.84% | 289,262 | $165.6M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 1,615,661 | $155.4M | Reduce -7.7% |
| DE Deere & Co. | 0.73% | 347,135 | $144.9M | Add +7.2% |
| FERG Ferguson Enterprises Inc. | 0.72% | 721,330 | $143.1M | Add +10862.5% |
| PANW Palo Alto Networks Inc. | 0.71% | 413,601 | $141.4M | Reduce -5.2% |
| CTAS Cintas Corp. | 0.71% | 686,293 | $141.3M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.70% | 156,896 | $139.0M | Add +21.3% |
| MRK Merck & Co. Inc. | 0.69% | 1,208,941 | $137.3M | Add +13.4% |
| MDLZ Mondelez International Inc. Class A | 0.69% | 1,862,495 | $137.2M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.66% | 585,167 | $130.5M | Add +34.1% |
| WMT Walmart Inc. | 0.64% | 1,582,455 | $127.8M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 1,055,712 | $124.1M | Reduce -0.4% |
| WCN Waste Connections Inc. | 0.61% | 681,445 | $121.9M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.61% | 134,345 | $120.2M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 670,930 | $116.5M | Add +2.7% |
| CRM Salesforce Inc. | 0.59% | 425,558 | $116.5M | Add +20.6% |
| MLM Martin Marietta Materials | 0.58% | 212,829 | $114.6M | Add +0.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.56% | 1,104,480 | $110.1M | Add +11.3% |
| HON Honeywell International Inc. | 0.54% | 516,226 | $106.7M | Add +2.2% |
| RTX RTX Corp. | 0.53% | 874,736 | $106.0M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.53% | 181,107 | $105.9M | Add +5.7% |
| CP Canadian Pacific Kansas City | 0.53% | 1,236,718 | $105.8M | Add +5.9% |
| CDNS Cadence Design SYS Inc. | 0.53% | 386,124 | $104.7M | Add +52.5% |
| SHW The Sherwin-Williams Co. | 0.52% | 267,932 | $102.3M | Add +0.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.51% | 1,405,174 | $101.2M | Add +8.3% |
| ROL Rollins Inc. | 0.51% | 1,994,466 | $100.9M | No change |
| CB Chubb Ltd. | 0.49% | 333,903 | $96.3M | Add +6.5% |
| PEP Pepsico Inc. | 0.48% | 557,126 | $94.7M | Add +1.7% |
| BR Broadridge Financial Solutio | 0.48% | 439,525 | $94.5M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 2,125,017 | $89.1M | Add +5.5% |
| SHOP Shopify Inc. Class A | 0.45% | 1,112,201 | $89.1M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.45% | 152,052 | $88.9M | Reduce -5.8% |
| DHR Danaher Corp. | 0.44% | 311,807 | $86.7M | Add +7.5% |
| EFX Equifax Inc. | 0.43% | 292,937 | $86.1M | No change |
| EW Edwards Lifesciences Corp. | 0.43% | 1,283,979 | $84.7M | Add +39.4% |
| AMT American Tower Corp. | 0.42% | 361,048 | $84.0M | Add +3.0% |
| CAT Caterpillar Inc. | 0.42% | 213,160 | $83.4M | Add +3.1% |
| FWONK Liberty Media Corp. Class C | 0.41% | 1,046,656 | $81.0M | No change |
| MS Morgan Stanley | 0.40% | 764,832 | $79.7M | Add +6.2% |
| WM Waste Management Inc. | 0.40% | 379,415 | $78.8M | Add +6.7% |
| ECL Ecolab Inc. | 0.40% | 307,785 | $78.6M | Reduce -0.3% |
| ANSS Ansys Inc. | 0.40% | 246,615 | $78.6M | Add +9.5% |
| ZTS Zoetis Inc. | 0.40% | 402,128 | $78.6M | Add +1.0% |
| CVX Chevron Corp. | 0.39% | 529,325 | $78.0M | Add +87.3% |
| DXCM Dexcom Inc. | 0.38% | 1,134,699 | $76.1M | Reduce -19.1% |
| WEC WEC Energy Group Inc. | 0.38% | 784,304 | $75.4M | Add +0.7% |
| USB US Bancorp | 0.37% | 1,615,960 | $73.9M | Add +1.2% |
| BAH Booz Allen Hamilton Holdings | 0.37% | 449,534 | $73.2M | Add +31.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.36% | 416,591 | $71.8M | No change |
| ULTA Ulta Beauty Inc. | 0.36% | 183,606 | $71.4M | Add +19.1% |
| SCHW Schwab (charles) Corp. | 0.35% | 1,078,747 | $69.9M | Reduce -16.2% |
| COO The Cooper Cos Inc. | 0.32% | 580,021 | $64.0M | Add +6.8% |
| CRH CRH PLC | 0.32% | 683,612 | $63.3M | Add +0.8% |
| MNST Monster Beverage Corp. | 0.31% | 1,175,749 | $61.3M | No change |
| FCX Freeport-McMoran Inc. | 0.31% | 1,220,504 | $60.9M | Add +19.7% |
| XYL Xylem Inc. | 0.30% | 443,165 | $59.8M | Reduce -2.3% |
| MRVL Marvell Technology Inc. | 0.29% | 809,725 | $58.4M | Add +14.6% |
| IDXX Idexx Laboratories Inc. | 0.28% | 111,181 | $56.2M | Add +14.3% |
| VOO Vanguard S&P 500 ETF | 0.27% | 102,075 | $53.9M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 1,348,744 | $53.5M | Reduce -13.2% |
| GLD SPDR Gold Shares | 0.26% | 214,020 | $52.0M | Reduce -1.9% |
| OTIS Otis Worldwide Corp. | 0.25% | 472,560 | $49.1M | Add +4.0% |
| ORLY O'reilly Automotive Inc. | 0.23% | 40,235 | $46.3M | Add +43.5% |
| NEE Nextera Energy Inc. | 0.23% | 546,833 | $46.2M | Add +2.1% |
| NKE Nike Inc. Class B | 0.22% | 503,553 | $44.5M | Reduce -57.4% |
| GS Goldman Sachs Group Inc. | 0.21% | 85,593 | $42.4M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 72,507 | $41.6M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 201,635 | $38.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.18% | 309,194 | $36.2M | Add +2.0% |
| WMS Advanced Drainage Systems Inc. | 0.18% | 229,577 | $36.1M | Add +10.9% |
| NFLX Netflix Inc. | 0.18% | 50,659 | $35.9M | Add +19.4% |
Portfolio Sells Q2 2024 → Q3 2024
| DXCM Dexcom Inc. | Reduce -19.1% | 0.38% | −0.48 |
| NKE Nike Inc. Class B | Reduce -57.4% | 0.22% | −0.26 |
| SCHW Schwab (charles) Corp. | Reduce -16.2% | 0.35% | −0.16 |
| DIS The Walt Disney Co. | Reduce -7.7% | 0.78% | −0.16 |
| AAPL Apple Inc. | Reduce -5.0% | 3.48% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -5.2% | 0.71% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 1.34% | −0.07 |
| BAC Bank of America Corp. | Reduce -13.2% | 0.27% | −0.07 |
| MO Altria Group Inc. | Reduce -39.2% | 0.08% | −0.05 |
| ADSK Autodesk Inc. | Reduce -23.4% | 0.15% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -32.1% | 0.10% | −0.04 |
| WCN Waste Connections Inc. | Reduce -0.1% | 0.61% | −0.04 |
| XYL Xylem Inc. | Reduce -2.3% | 0.30% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -7.4% | 0.18% | −0.03 |
| TTWO Take-Two Interactive Softwre | Reduce -9.4% | 0.14% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -9.7% | 0.07% | −0.03 |
| C Citigroup Inc. | Reduce -14.7% | 0.09% | −0.03 |
| SYY Sysco Corp. | Reduce -25.2% | 0.05% | −0.02 |
| EA Electronic Arts Inc. | Reduce -6.2% | 0.13% | −0.02 |
| GNRC Generac Holdings Inc. | Reduce -63.2% | 0.01% | −0.02 |
| DAVA Endava PLC- Spon ADR | Reduce -2.5% | 0.05% | −0.01 |
| YUMC Yum China Holdings Inc. | Reduce -61.6% | 0.02% | −0.01 |
| DEC Diversified Energy Co. PLC | Reduce -19.7% | 0.02% | −0.01 |
| DG Dollar General Corp. | Reduce -33.5% | 0.01% | −0.01 |
| TRI Thomson Reuters Corp. | Reduce -7.2% | 0.08% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.3% | 0.07% | −0.01 |
| ALGN Align Technology Inc. | Reduce -58.6% | 0.01% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.21% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -6.7% | 0.13% | −0.01 |
| BALY Bally's Corp. | Reduce -43.8% | 0.03% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.63% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.27% | −0.01 |
| NTRS Northern Trust Corp. | Reduce -31.8% | 0.02% | −0.01 |
| NTR Nutrien Ltd. | Reduce -36.2% | 0.01% | −0.01 |
| FDX FedEx Corp. | Reduce -2.7% | 0.03% | −0.01 |
| INTC Intel Corp. | Reduce -4.0% | 0.01% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -26.2% | 0.08% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -31.3% | 0.02% | −0.01 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -6.9% | 0.04% | −0.01 |
| WPS iShares International Develo | Sold out | 0.00% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -78.5% | 0.00% | −0.00 |
| VLTO Veralto Corp. | Reduce -58.0% | 0.00% | −0.00 |
| MRNA Moderna Inc. | Reduce -13.8% | 0.00% | −0.00 |
| BALL Ball Corp. | Reduce -22.9% | 0.02% | −0.00 |
| TWKS Thoughtworks Holding Inc. | Sold out | 0.00% | −0.00 |
| CSX CSX Corp. | Reduce -6.3% | 0.03% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -6.9% | 0.01% | −0.00 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| FERG Ferguson Enterprises Inc. | Add +10862.5% | 0.72% | +0.72 |
| ACN Accenture PLC Class A | Add +4.8% | 1.83% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 2.21% | +0.16 |
| MRSH Marsh & McLennan Cos | Add +34.1% | 0.66% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +3.5% | 2.33% | +0.16 |
| CVX Chevron Corp. | Add +87.3% | 0.39% | +0.15 |
| MSCI MSCI Inc. | Add +257.4% | 0.17% | +0.13 |
| KO The Coca-Cola Co. | Add +1.9% | 1.97% | +0.12 |
| SPGI S&P Global Inc. | Add +1.8% | 1.31% | +0.11 |
| MCD McDonald's Corp. | Add +3.0% | 0.88% | +0.11 |
| HD Home Depot Inc. | Add +0.9% | 1.18% | +0.11 |
| CDNS Cadence Design SYS Inc. | Add +52.5% | 0.53% | +0.10 |
| EQIX Equinix Inc. | Add +3.6% | 0.89% | +0.10 |
| CRM Salesforce Inc. | Add +20.6% | 0.59% | +0.09 |
| RTX RTX Corp. | Add +6.3% | 0.53% | +0.09 |
| BAH Booz Allen Hamilton Holdings | Add +31.0% | 0.37% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +0.0% | 0.52% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +43.5% | 0.23% | +0.07 |
| DE Deere & Co. | Add +7.2% | 0.73% | +0.07 |
| COO The Cooper Cos Inc. | Add +6.8% | 0.32% | +0.06 |
| LLY Eli Lilly & Co. | Add +21.3% | 0.70% | +0.06 |
| CBRE CBRE Group Inc. Class A | Add +2091.4% | 0.07% | +0.06 |
| CME Cme Group Inc. | Add +0.3% | 1.47% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.84% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +5.7% | 0.53% | +0.06 |
| MA Mastercard Inc. Class A | Add +0.6% | 1.38% | +0.06 |
| GEHC GE Healthcare Technology | Add +82.2% | 0.11% | +0.05 |
| AMT American Tower Corp. | Add +3.0% | 0.42% | +0.05 |
| CB Chubb Ltd. | Add +6.5% | 0.49% | +0.05 |
| PSA Public Storage | Add +313.8% | 0.06% | +0.05 |
| WEC WEC Energy Group Inc. | Add +0.7% | 0.38% | +0.05 |
| CAT Caterpillar Inc. | Add +3.1% | 0.42% | +0.05 |
| ABT Abbott Laboratories | Add +1.4% | 1.46% | +0.04 |
| DHR Danaher Corp. | Add +7.5% | 0.44% | +0.04 |
| CRH CRH PLC | Add +0.8% | 0.32% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +19.7% | 0.31% | +0.04 |
| BLK BlackRock Finance Inc. | Add +14.6% | 0.17% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +19.1% | 0.36% | +0.04 |
| CP Canadian Pacific Kansas City | Add +5.9% | 0.53% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 0.69% | +0.03 |
| SW Smurfit Westrock PLC | New | 0.03% | +0.03 |
| USB US Bancorp | Add +1.2% | 0.37% | +0.03 |
| NEE Nextera Energy Inc. | Add +2.1% | 0.23% | +0.03 |
| MRVL Marvell Technology Inc. | Add +14.6% | 0.29% | +0.03 |
| IDXX Idexx Laboratories Inc. | Add +14.3% | 0.28% | +0.03 |
| NFLX Netflix Inc. | Add +19.4% | 0.18% | +0.03 |
| ROP Roper Technologies Inc. | Add +27.4% | 0.18% | +0.03 |
| ACM Aecom | Add +115.3% | 0.04% | +0.02 |
| PG The Procter & Gamble Co. | Add +5.4% | 0.95% | +0.02 |
| BKNG Booking Holdings Inc. | Add +3.8% | 0.98% | +0.02 |
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 |