Rathbones Group Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 603
Total Value: 20693700187
Accession Number: 0001140361-25-018466
Form Type: 13F-HR
CIK: 0001351991
Manager Name: Rathbones Group Plc

Data Enrichment

87% identified

526 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

603 positions • $20,693,700.187K total value

603 positions

Manager:

SEC FilingSEC DataHachi Filing

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BOSTON SCIENTIFIC CORP

BSX|101137107

2339391(-2.3%)

Value:

$236.0B(+10.3%)

PROCTER & GAMBLE Co

PG|742718109

1349484(+10.5%)

Value:

$230.0B(+12.3%)

Booking Holdings Inc.

BKNG|09857L108

49739(+5.2%)

Value:

$229.1B(-2.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

460359(-1.3%)

Value:

$228.0B(-6.4%)

AMPHENOL CORP /DE/

APH|032095101

3419637(+6.2%)

Value:

$224.3B(+0.3%)

HOME DEPOT, INC.

HD|437076102

587802(-1.3%)

Value:

$215.4B(-7.0%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

770666(+17.5%)

Value:

$188.1B(+35.0%)

ELI LILLY & Co

LLY|532457108

224179(+18.1%)

Value:

$185.2B(+26.4%)

INTUIT INC.

INTU|461202103

301274(+8.7%)

Value:

$185.0B(+6.2%)

EQUINIX INC

EQIX|29444U700

209476(+5.9%)

Value:

$170.8B(-8.4%)

Salesforce, Inc.

CRM|79466L302

567493(+30.8%)

Value:

$152.3B(+5.0%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

940427(+4.1%)

Value:

$150.6B(-4.0%)

JOHNSON & JOHNSON

JNJ|478160104

898893(-8.6%)

Value:

$149.1B(+4.8%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

103066(+112.6%)

Value:

$147.7B(+156.8%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

569190(+21.6%)

Value:

$144.8B(+2.9%)

SHOPIFY INC.

SHOP|82509L107

1472149(+64.8%)

Value:

$140.6B(+48.0%)

Palo Alto Networks Inc

PANW|697435105

822218(+0.1%)

Value:

$140.3B(-6.1%)

DEERE & CO

DE|244199105

292435(-13.4%)

Value:

$137.3B(-4.1%)

RTX Corp

RTX|75513E101

1029671(+4.5%)

Value:

$136.4B(+19.6%)

Walt Disney Co

DIS|254687106

1351682(-14.5%)

Value:

$133.4B(-24.2%)

Instrument	Shares		Other Manager	Value
Boston Scientific Corp(BSXcusip101137107)	2.3M	QoQ -2.34% (-56.2K) YoY -0.59% (-14.0K)	All Managers (Combined)	$236.0M	QoQ +10.29% (-$22.0M) YoY +46.41% (-$74.8M)
Procter & Gamble Co(PGcusip742718109)	1.3M	QoQ +10.51% (+128.4K) YoY +43.38% (+408.4K)	All Managers (Combined)	$230.0M	QoQ +12.33% (+$25.3M) YoY +50.61% (+$77.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	49.7K	QoQ +5.15% (-2.4K) YoY +18.07% (+7.6K)	All Managers (Combined)	$229.1M	QoQ -2.49% (-$5.9M) YoY +49.93% (+$76.3M)
Intuitive Surgical Inc(ISRGcusip46120E602)	460.4K	QoQ -1.31% (-6.1K) YoY -4.29% (-20.7K)	All Managers (Combined)	$228.0M	QoQ -6.36% (-$15.5M) YoY +18.77% (-$36.0M)
Amphenol Corp /De/(APHcusip032095101)	3.4M	QoQ +6.22% (+200.4K) YoY +100.71% (+1.7M)	All Managers (Combined)	$224.3M	QoQ +0.32% (+$717.5K) YoY +14.13% (+$27.8M)
Home Depot, Inc.(HDcusip437076102)	587.8K	QoQ -1.26% (-7.5K) YoY +7.63% (+41.7K)	All Managers (Combined)	$215.4M	QoQ -6.97% (-$16.1M) YoY +2.83% (+$5.9M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	770.7K	QoQ +17.50% (+114.8K) YoY +93.46% (+372.3K)	All Managers (Combined)	$188.1M	QoQ +34.99% (+$48.8M) YoY +129.19% (+$106.0M)
Eli Lilly & Co(LLYcusip532457108)	224.2K	QoQ +18.14% (+34.4K) YoY +130.61% (+127.0K)	All Managers (Combined)	$185.2M	QoQ +26.39% (+$38.7M) YoY +144.83% (+$109.5M)
Intuit Inc.(INTUcusip461202103)	301.3K	QoQ +8.70% (+24.1K) YoY +28.28% (+66.4K)	All Managers (Combined)	$185.0M	QoQ +6.19% (+$10.8M) YoY +21.17% (+$32.3M)
Equinix Inc(EQIXcusip29444U700)	209.5K	QoQ +5.94% (-11.8K) YoY +14.55% (+26.6K)	All Managers (Combined)	$170.8M	QoQ -8.38% (-$15.6M) YoY +13.17% (+$19.9M)
Salesforce, Inc.(CRMcusip79466L302)	567.5K	QoQ +30.75% (+133.5K) YoY +560.79% (+481.6K)	All Managers (Combined)	$152.3M	QoQ +4.95% (+$7.2M) YoY +488.78% (+$126.4M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	940.4K	QoQ +4.13% (-37.4K) YoY NEW(+940.4K)	All Managers (Combined)	$150.6M	QoQ -3.97% (-$6.2M) YoY NEW(+$150.6M)
Johnson & Johnson(JNJcusip478160104)	898.9K	QoQ -8.58% (-84.4K) YoY -31.08% (-405.5K)	All Managers (Combined)	$149.1M	QoQ +4.83% (-$6.9M) YoY -27.75% (-$57.3M)
O Reilly Automotive Inc(ORLYcusip67103H107)	103.1K	QoQ +112.61% (+54.6K) YoY NEW(+103.1K)	All Managers (Combined)	$147.7M	QoQ +156.85% (+$90.2M) YoY NEW(+$147.7M)
Cadence Design Systems Inc(CDNScusip127387108)	569.2K	QoQ +21.57% (+101.0K) YoY +158.74% (+349.2K)	All Managers (Combined)	$144.8M	QoQ +2.90% (+$4.1M) YoY +111.40% (+$76.3M)
Shopify Inc.(SHOPcusip82509L107)	1.5M	QoQ +64.82% (+579.0K) YoY +74.92% (+630.6K)	All Managers (Combined)	$140.6M	QoQ +48.00% (+$45.6M) YoY +116.42% (+$75.6M)
Palo Alto Networks Inc(PANWcusip697435105)	822.2K	QoQ +0.09% (-784) YoY +96.16% (+403.1K)	All Managers (Combined)	$140.3M	QoQ -6.13% (-$9.2M) YoY +17.81% (+$21.2M)
Deere & Co(DEcusip244199105)	292.4K	QoQ -13.42% (-45.4K) YoY +1.69% (+4.9K)	All Managers (Combined)	$137.3M	QoQ -4.09% (-$5.9M) YoY +16.20% (+$19.1M)
Rtx Corp(RTXcusip75513E101)	1.0M	QoQ +4.48% (+44.2K) YoY +38.73% (+287.5K)	All Managers (Combined)	$136.4M	QoQ +19.59% (+$22.3M) YoY +88.42% (+$64.0M)
Walt Disney Co(DIScusip254687106)	1.4M	QoQ -14.47% (-228.8K) YoY -20.11% (-340.3K)	All Managers (Combined)	$133.4M	QoQ -24.19% (-$42.6M) YoY -35.55% (-$73.6M)