Rathbones Group PLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings403 positions
VISA INC | 2.1M | $444.8M | 5.7% | $164.74 | +23.40% | 9 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 1.8M | $419.3M | 5.4% | $152.15 | +48.09% | 9 qtrssince 2019-Q1 | Increased 68 |
AMAZON COM INC | 119,071 | $368.4M | 4.7% | $96.61 | +60.14% | 9 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 117,841 | $243M | 3.1% | $64.83 | +57.58% | 9 qtrssince 2019-Q1 | Increased 60 |
PAYPAL HLDGS INC | 793,647 | $192.7M | 2.5% | $106.23 | +126.08% | 9 qtrssince 2019-Q1 | Increased 52 |
LAUDER ESTEE COS INC | 656,596 | $191M | 2.4% | $177.57 | +51.15% | 9 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.6M | $190.2M | 2.4% | $46.96 | +152.92% | 9 qtrssince 2019-Q1 | Increased 52 |
ABBOTT LABORATORIES | 1.4M | $171.1M | 2.2% | $80.64 | +33.02% | 9 qtrssince 2019-Q1 | Increased 61 |
ADOBE INC | 332,133 | $157.9M | 2.0% | $295.67 | +60.78% | 9 qtrssince 2019-Q1 | Increased 55 |
COCA COLA CO | 2.6M | $138.8M | 1.8% | $39.64 | +13.15% | 9 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INCORPORATED | 380,562 | $135.5M | 1.7% | $246.39 | +39.75% | 9 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC | 62,020 | $128.3M | 1.6% | $64.15 | +59.73% | 9 qtrssince 2019-Q1 | Increased 53 |
NIKE INC | 960,839 | $127.7M | 1.6% | $107.10 | +12.80% | 9 qtrssince 2019-Q1 | Increased 77 |
BERKSHIRE HATHAWAY INC DEL | 428,459 | $109.5M | 1.4% | $212.27 | +20.35% | 9 qtrssince 2019-Q1 | Increased 56 |
AMPHENOL CORP | 1.6M | $104.1M | 1.3% | $11.32 | +38.77% | 9 qtrssince 2019-Q1 | Increased 76 |
NVIDIA CORPORATION | 192,706 | $102.9M | 1.3% | $4.45 | +198.30% | 9 qtrssince 2019-Q1 | Increased 47 |
FIRST REP BK SAN FRANCISCO C | 605,912 | $101M | 1.3% | $149.49 | +10.16% | 9 qtrssince 2019-Q1 | Increased 76 |
MATCH GROUP INC NEW | 726,788 | $99.8M | 1.3% | $107.45 | +22.15% | 3 qtrssince 2020-Q3 | Increased 48 |
INTUIT | 252,516 | $96.7M | 1.2% | $263.63 | +39.08% | 9 qtrssince 2019-Q1 | Increased 49 |
FRESHPET INC | 595,200 | $94.5M | 1.2% | $86.54 | +83.51% | 4 qtrssince 2020-Q2 | Increased 47 |
Rathbones Group PLC manages $7.8B across 403 positions as of Q1 2021. Top holdings: V (5.7%), MSFT (5.4%), AMZN (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 43 new positions, 26 exits, 171 increased. Top move: NKE (INCREASED, conviction 77). Portfolio: $7.8B across 403 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR