Rathbones Group PLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings403 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 2.1M | $444.8M | 5.7% | $164.74 | +23.40% | 9 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 1.8M | $419.3M | 5.4% | $151.92 | +46.77% | 9 qtrssince 2019-Q1 | Increased 68 |
AMAZON.COM INC | 119,071 | $368.4M | 4.7% | $96.28 | +58.66% | 9 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 117,841 | $243M | 3.1% | $64.69 | +56.99% | 9 qtrssince 2019-Q1 | Increased 60 |
PAYPAL HOLDINGS INC | 793,647 | $192.7M | 2.5% | $106.88 | +120.79% | 9 qtrssince 2019-Q1 | Increased 52 |
ESTEE LAUDER COMPANIES-CL A | 656,596 | $191M | 2.4% | $179.55 | +53.27% | 9 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.6M | $190.2M | 2.4% | $93.99 | +26.35% | 9 qtrssince 2019-Q1 | Increased 52 |
ABBOTT LABORATORIES | 1.4M | $171.1M | 2.2% | $81.14 | +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/THE | 2.6M | $138.8M | 1.8% | $40.37 | +14.22% | 9 qtrssince 2019-Q1 | Increased 53 |
MASTERCARD INC - A | 380,562 | $135.5M | 1.7% | $247.73 | +40.52% | 9 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 62,020 | $128.3M | 1.6% | $64.09 | +59.17% | 9 qtrssince 2019-Q1 | Increased 53 |
NIKE INC -CL B | 960,839 | $127.7M | 1.6% | $110.15 | +12.63% | 9 qtrssince 2019-Q1 | Increased 77 |
BERKSHIRE HATHAWAY INC-CL B | 428,459 | $109.5M | 1.4% | $211.72 | +21.95% | 9 qtrssince 2019-Q1 | Increased 56 |
AMPHENOL CORP-CL A | 1.6M | $104.1M | 1.3% | $27.07 | +16.24% | 9 qtrssince 2019-Q1 | Increased 76 |
NVIDIA CORP | 192,706 | $102.9M | 1.3% | $4.46 | +187.62% | 9 qtrssince 2019-Q1 | Increased 47 |
First Republic Bank/CA | 605,912 | $101M | 1.3% | $150.54 | +10.26% | 9 qtrssince 2019-Q1 | Increased 76 |
MATCH GROUP INC | 726,788 | $99.8M | 1.3% | $107.80 | +18.47% | 3 qtrssince 2020-Q3 | Increased 48 |
INTUIT INC | 252,516 | $96.7M | 1.2% | $266.67 | +35.76% | 9 qtrssince 2019-Q1 | Increased 49 |
FRESHPET INC | 595,200 | $94.5M | 1.2% | $84.40 | +80.36% | 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: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
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
Behavioral investing profile
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