Rathbones Group PLC — Q2 2021 13F Holdings

Name: Rathbones Group PLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001351991

Total reported value

$23.4B

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Full holdings list this quarter

Showing top 200 holdings (of 424 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	5.61%	-0.41%	+2.79%
2	MSFT	Microsoft CORP	Stock-Tech	5.58%	-1.00%	+4.27%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.66%	-0.21%	+2.42%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.28%	-0.20%	+2.53%
5	PYPL	Paypal Holdings INC	Stock-Financials	2.58%	—	+0.38%
6	AAPL	Apple INC	Stock-Tech	2.42%	+0.17%	+2.03%
7	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.36%	—	+1.88%
8	ADBE	Adobe INC	Stock-Tech	2.17%	-0.41%	+0.50%
9	ABT	Abbott Laboratories	Stock-Healthcare	2.03%	-0.15%	+10.29%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.72%	-0.20%	-0.41%
11	NVDA	Nvidia CORP	Stock-Tech	1.71%	—	-0.03%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.68%	+0.31%	+6.24%
13	MA	Mastercard INC - A	Stock-Financials	1.61%	-0.11%	+4.00%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.46%	+0.03%	+10.15%
15	INTU	Intuit INC	Stock-Tech	1.41%	-0.30%	+2.44%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.41%	—	+19.30%
17	APH	Amphenol Corp-cl A	Stock-Tech	1.32%	—	+9.78%
18	DXCM	Dexcom INC	Stock-Healthcare	1.31%	—	+251.35%
19	MTCH	Match Group INC	Stock-Comm Services	1.30%	—	-0.03%
20	FRCB	First Republic Bank/ca	Stock-Financials	1.29%	—	+2.06%
21	SPGI	S&p Global INC	Stock-Financials	1.22%	-0.30%	+1.89%
22	SHOP	Shopify INC - Class A	Stock-Tech	1.22%	-0.12%	+4.18%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	-0.08%	+18.71%
24	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.09%	—	—
25	FRPT	Freshpet INC	Stock-Consumer Staples	1.08%	—	—
26	ALGN	Align Technology INC	Stock-Healthcare	1.06%	—	+0.07%
27	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.04%	-0.17%	+443.45%
28	ADSK	Autodesk INC	Stock-Tech	1.01%	—	+4.31%
29	SIVBEUR	Svb Financial Group	Stock-Other	1.00%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	+0.15%	+2.23%
31	WCN	Waste Connections INC	Stock-Industrials	0.90%	—	+15.76%
32	GPN	Global Payments INC	Stock-Industrials	0.87%	—	+0.26%
33	MLM	Martin Marietta Materials	Stock-Materials	0.87%	-0.08%	—
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.86%	-0.11%	-0.11%
35	CME	Cme Group INC	Stock-Financials	0.86%	—	+22.00%
36	HON	Honeywell International INC	Stock-Industrials	0.86%	—	+9.31%
37	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.84%	—	—
38	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.84%	—	—
39	SHW	Sherwin-williams Co/the	Stock-Materials	0.80%	—	+200.00%
40	BR	Broadridge Financial Solutio	Stock-Tech	0.78%	-0.08%	+19.86%
41	CSGP	Costar Group INC	Stock-Real Estate	0.76%	—	+900.11%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.76%	-0.13%	+25.47%
43	CTAS	Cintas CORP	Stock-Industrials	0.76%	-0.07%	—
44	ROL	Rollins INC	Stock-Consumer Disc	0.75%	-0.08%	—
45	UBER	Uber Technologies INC	Stock-Industrials	0.74%	—	+1.44%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	+1.95%
47	C	Citigroup INC	Stock-Financials	0.71%	—	+6.58%
48	SBNY	Signature Bank	Stock-Financials	0.70%	—	—
49	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.68%	—	—
50	CHGG	Chegg INC	Stock-Consumer Staples	0.65%	—	+13.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rathbones Group PLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	PYPL	Paypal Holdings INC	—	EXIT	Sold out
6	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	ABT	Abbott Laboratories	—	EXIT	Sold out
9	ADBE	Adobe INC	—	EXIT	Sold out
10	KO	Coca-cola Co/the	—	EXIT	Sold out
11	MA	Mastercard INC - A	—	EXIT	Sold out
12	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
13	NKE	Nike INC -cl B	—	EXIT	Sold out
14	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
15	APH	Amphenol Corp-cl A	—	EXIT	Sold out
16	NVDA	Nvidia CORP	—	EXIT	Sold out
17	FRCB	First Republic Bank/ca	—	EXIT	Sold out
18	MTCH	Match Group INC	—	EXIT	Sold out
19	INTU	Intuit INC	—	EXIT	Sold out
20	FRPT	Freshpet INC	—	EXIT	Sold out
21	COST	Costco Wholesale CORP	—	EXIT	Sold out
22	SPGI	S&p Global INC	—	EXIT	Sold out
23	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
24	ALGN	Align Technology INC	—	EXIT	Sold out
25	GPN	Global Payments INC	—	EXIT	Sold out
26	ADSK	Autodesk INC	—	EXIT	Sold out
27	NFLX	Netflix INC	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	SHOP	Shopify INC - Class A	—	EXIT	Sold out
30	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
31	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
32	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
33	TJX	Tjx Companies INC	—	EXIT	Sold out
34	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
35	MLM	Martin Marietta Materials	—	EXIT	Sold out
36	UBER	Uber Technologies INC	—	EXIT	Sold out
37	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
38	HON	Honeywell International INC	—	EXIT	Sold out
39	CSGP	Costar Group INC	—	EXIT	Sold out
40	ROL	Rollins INC	—	EXIT	Sold out
41	VZ	Verizon Communications INC	—	EXIT	Sold out
42	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
43	WCN	Waste Connections INC	—	EXIT	Sold out
44	C	Citigroup INC	—	EXIT	Sold out
45	CME	Cme Group INC	—	EXIT	Sold out
46	CTAS	Cintas CORP	—	EXIT	Sold out
47	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	BR	Broadridge Financial Solutio	—	EXIT	Sold out
50	CHGG	Chegg INC	—	EXIT	Sold out