Rathbones Group PLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings373 positions
VISA - CLASS A | 1.8M | $364.4M | 6.2% | $158.38 | +20.86% | 7 qtrssince 2019-Q1 | Increased 65 |
AMAZON.COM | 113,395 | $357.1M | 6.1% | $93.52 | +68.34% | 7 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT | 1.5M | $311.5M | 5.3% | $138.33 | +44.60% | 7 qtrssince 2019-Q1 | Increased 64 |
APPLE | 1.6M | $180.6M | 3.1% | $46.73 | +140.17% | 7 qtrssince 2019-Q1 | Increased 90 |
ALPHABET - CLASS A | 107,053 | $156.9M | 2.7% | $61.67 | +17.71% | 7 qtrssince 2019-Q1 | Increased 58 |
PAYPAL HLDGS INC | 790,295 | $155.7M | 2.7% | $105.69 | +84.36% | 7 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 305,086 | $149.6M | 2.6% | $279.02 | +75.77% | 7 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.1M | $122M | 2.1% | $74.15 | +30.41% | 7 qtrssince 2019-Q1 | Increased 55 |
LAUDER ESTEE COS INC | 544,779 | $118.9M | 2.0% | $160.51 | +24.98% | 7 qtrssince 2019-Q1 | Increased 57 |
<![CDATA[Mastercard Incorporated]]> | 335,354 | $113.4M | 1.9% | $233.14 | +39.94% | 7 qtrssince 2019-Q1 | Increased 48 |
COCA-COLA | 2.2M | $106.7M | 1.8% | $38.37 | +7.74% | 7 qtrssince 2019-Q1 | Increased 52 |
NVIDIA | 191,268 | $103.5M | 1.8% | $4.39 | +206.72% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT | 304,140 | $84.5M | 1.4% | $171.97 | +39.17% | 7 qtrssince 2019-Q1 | Increased 54 |
ALPHABET - CLASS C | 56,313 | $82.8M | 1.4% | $59.58 | +22.18% | 7 qtrssince 2019-Q1 | Increased 47 |
AMPHENOL | 753,237 | $81.6M | 1.4% | $11.07 | +15.87% | 7 qtrssince 2019-Q1 | Increased 51 |
COSTCO WHOLESALE CORPORATION | 223,610 | $79.4M | 1.4% | $253.29 | +28.41% | 7 qtrssince 2019-Q1 | Increased 58 |
S&P GLOBAL | 220,053 | $79.4M | 1.4% | $198.66 | +63.28% | 7 qtrssince 2019-Q1 | Increased 48 |
MATCH GROUP INC NEW | 691,785 | $76.5M | 1.3% | $105.71 | 0.00% | 1 qtr | New 68 |
SALESFORCE | 297,515 | $74.8M | 1.3% | $157.57 | +56.51% | 7 qtrssince 2019-Q1 | Increased 47 |
NETFLIX | 143,926 | $72M | 1.2% | $39.26 | +27.38% | 7 qtrssince 2019-Q1 | Increased 50 |
Rathbones Group PLC manages $5.8B across 373 positions as of Q3 2020. Top holdings: V (6.2%), AMZN (6.1%), MSFT (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 30 new positions, 9 exits, 127 increased. Top move: AAPL (INCREASED, conviction 90). Portfolio: $5.8B across 373 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR