Rathbones Group PLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings386 positions
VISA INC | 2M | $427.9M | 6.1% | $161.89 | +29.52% | 8 qtrssince 2019-Q1 | Increased 65 |
AMAZON COM INC | 115,834 | $377.3M | 5.4% | $94.98 | +71.45% | 8 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.6M | $351.2M | 5.0% | $142.91 | +48.40% | 8 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 1.6M | $205.9M | 2.9% | $46.73 | +175.65% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 111,241 | $195M | 2.8% | $62.61 | +38.64% | 8 qtrssince 2019-Q1 | Increased 54 |
PAYPAL HLDGS INC | 792,981 | $185.7M | 2.6% | $106.12 | +118.26% | 8 qtrssince 2019-Q1 | Increased 52 |
ADOBE INC | 313,919 | $157M | 2.2% | $285.24 | +75.33% | 8 qtrssince 2019-Q1 | Increased 54 |
LAUDER ESTEE COS INC | 582,045 | $154.9M | 2.2% | $165.93 | +47.77% | 8 qtrssince 2019-Q1 | Increased 56 |
ABBOTT LABORATORIES | 1.2M | $132.9M | 1.9% | $75.94 | +28.53% | 8 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INCORPORATED | 369,360 | $131.8M | 1.9% | $243.42 | +41.63% | 8 qtrssince 2019-Q1 | Increased 52 |
COCA COLA CO | 2.4M | $129.4M | 1.8% | $39.04 | +18.55% | 8 qtrssince 2019-Q1 | Increased 52 |
MATCH GROUP INC NEW | 719,528 | $108.8M | 1.5% | $107.21 | +34.73% | 2 qtrssince 2020-Q3 | Increased 49 |
NVIDIA CORPORATION | 191,586 | $100M | 1.4% | $4.40 | +195.07% | 8 qtrssince 2019-Q1 | Increased 47 |
AMPHENOL CORP | 747,082 | $97.7M | 1.4% | $11.07 | +40.26% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 55,407 | $97.1M | 1.4% | $59.58 | +45.65% | 8 qtrssince 2019-Q1 | Decreased 0 |
INTUIT | 243,084 | $92.3M | 1.3% | $259.63 | +39.81% | 8 qtrssince 2019-Q1 | Increased 54 |
COSTCO WHOLESALE CORPORATION | 242,106 | $91.2M | 1.3% | $261.05 | +35.96% | 8 qtrssince 2019-Q1 | Increased 51 |
RINGCENTRAL INC | 236,600 | $89.7M | 1.3% | $114.92 | +237.65% | 7 qtrssince 2019-Q2 | Unchanged 0 |
AUTODESK INC | 291,381 | $89M | 1.3% | $170.97 | +78.59% | 8 qtrssince 2019-Q1 | Increased 51 |
FRESHPET INC | 591,000 | $83.9M | 1.2% | $83.92 | +68.08% | 3 qtrssince 2020-Q2 | Unchanged 0 |
Rathbones Group PLC manages $7B across 386 positions as of Q4 2020. Top holdings: V (6.1%), AMZN (5.4%), MSFT (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 27 new positions, 14 exits, 149 increased. Top move: V (INCREASED, conviction 65). Portfolio: $7.0B across 386 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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