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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Walmart Inc.

WMT|931142103

1516918(-0.5%)

Value:

$133.2B(-3.3%)

CINTAS CORP

CTAS|172908105

629890(-4.8%)

Value:

$129.5B(+7.1%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

778557(+16.8%)

Value:

$129.2B(-1.8%)

Waste Connections, Inc.

WCN|94106B101

653326(-0.6%)

Value:

$127.5B(+13.1%)

TJX COMPANIES INC /DE/

TJX|872540109

1010942(-0.6%)

Value:

$123.1B(+0.3%)

Mondelez International, Inc.

MDLZ|609207105

1772700(-4.6%)

Value:

$120.3B(+8.3%)

CHEVRON CORP

CVX|166764100

699540(+0.6%)

Value:

$117.0B(+16.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

220134(-7.3%)

Value:

$115.3B(-4.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

208182(+53.7%)

Value:

$113.7B(+46.6%)

ServiceNow, Inc.

NOW|81762P102

142600(+6.3%)

Value:

$113.5B(-20.1%)

HONEYWELL INTERNATIONAL INC

HON|438516106

520818(-7.4%)

Value:

$110.3B(-13.2%)

ROLLINS INC

ROL|775711104

1982660(-0.6%)

Value:

$107.1B(+15.9%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

437438(-0.5%)

Value:

$106.1B(+6.7%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

1505092(+7.9%)

Value:

$105.7B(+4.6%)

Chubb Ltd

CB|H1467J104

333183(-0.3%)

Value:

$100.6B(+8.9%)

MCDONALDS CORP

MCD|580135101

319832(-32.7%)

Value:

$99.9B(-27.5%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

203953(-0.6%)

Value:

$97.5B(-8.0%)

Intercontinental Exchange, Inc.

ICE|45866F104

545959(+14.6%)

Value:

$94.2B(+32.6%)

Liberty Media Corp

FWONK|531229755

1041304(-0.6%)

Value:

$93.7B(-3.4%)

SHERWIN WILLIAMS CO

SHW|824348106

266643(-0.5%)

Value:

$93.1B(+2.2%)

Instrument	Shares		Other Manager	Value
Walmart Inc.(WMTcusip931142103)	1.5M	QoQ -0.50% (-7.7K) YoY -4.28% (-67.9K)	All Managers (Combined)	$133.2M	QoQ -3.32% (-$4.6M) YoY +39.64% (-$37.8M)
Cintas Corp(CTAScusip172908105)	629.9K	QoQ -4.77% (-31.6K) YoY +266.57% (+458.1K)	All Managers (Combined)	$129.5M	QoQ +7.12% (-$8.6M) YoY +9.66% (+$11.4M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	778.6K	QoQ +16.79% (-112.0K) YoY +48.90% (+255.7K)	All Managers (Combined)	$129.2M	QoQ -1.82% (-$2.4M) YoY +81.68% (+$58.1M)
Waste Connections, Inc.(WCNcusip94106B101)	653.3K	QoQ -0.57% (-3.7K) YoY -4.16% (-28.4K)	All Managers (Combined)	$127.5M	QoQ +13.11% (-$14.8M) YoY +8.75% (-$10.3M)
Tjx Companies Inc /De/(TJXcusip872540109)	1.0M	QoQ -0.55% (-5.6K) YoY -4.64% (-49.3K)	All Managers (Combined)	$123.1M	QoQ +0.26% (-$324.5K) YoY +14.51% (-$15.6M)
Mondelez International, Inc.(MDLZcusip609207105)	1.8M	QoQ -4.64% (-86.4K) YoY -4.51% (-83.8K)	All Managers (Combined)	$120.3M	QoQ +8.31% (-$9.2M) YoY -7.44% (-$9.7M)
Chevron Corp(CVXcusip166764100)	699.5K	QoQ +0.61% (+4.3K) YoY +158.41% (+428.8K)	All Managers (Combined)	$117.0M	QoQ +16.21% (+$16.3M) YoY +174.06% (+$74.3M)
Unitedhealth Group Inc(UNHcusip91324P102)	220.1K	QoQ -7.27% (-17.3K) YoY +31.54% (+52.8K)	All Managers (Combined)	$115.3M	QoQ -3.99% (-$4.8M) YoY +39.26% (+$32.5M)
Goldman Sachs Group Inc(GScusip38141G104)	208.2K	QoQ +53.67% (+72.7K) YoY +189.96% (+136.4K)	All Managers (Combined)	$113.7M	QoQ +46.60% (+$36.2M) YoY +279.24% (+$83.7M)
Servicenow, Inc.(NOWcusip81762P102)	142.6K	QoQ +6.31% (-8.5K) YoY +1035.71% (+130.0K)	All Managers (Combined)	$113.5M	QoQ -20.15% (-$28.7M) YoY +1085.97% (+$104.0M)
Honeywell International Inc(HONcusip438516106)	520.8K	QoQ -7.40% (-41.7K) YoY +4.26% (+21.3K)	All Managers (Combined)	$110.3M	QoQ -13.20% (-$16.8M) YoY +7.56% (+$7.8M)
Rollins Inc(ROLcusip775711104)	2.0M	QoQ -0.58% (-11.6K) YoY -0.57% (-11.5K)	All Managers (Combined)	$107.1M	QoQ +15.89% (-$14.7M) YoY +16.10% (-$14.9M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	437.4K	QoQ -0.46% (-2.1K) YoY -0.50% (-2.2K)	All Managers (Combined)	$106.1M	QoQ +6.73% (-$6.7M) YoY +17.75% (-$16.0M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	1.5M	QoQ +7.87% (+109.8K) YoY +150.36% (+903.9K)	All Managers (Combined)	$105.7M	QoQ +4.64% (+$4.7M) YoY +99.35% (+$52.7M)
Chubb Ltd(CBcusipH1467J104)	333.2K	QoQ -0.31% (-1.0K) YoY +6.22% (+19.5K)	All Managers (Combined)	$100.6M	QoQ +8.95% (-$8.3M) YoY +23.79% (+$19.3M)
Mcdonalds Corp(MCDcusip580135101)	319.8K	QoQ -32.68% (-155.3K) YoY -35.31% (-174.6K)	All Managers (Combined)	$99.9M	QoQ -27.46% (-$37.8M) YoY -28.33% (-$39.5M)
Martin Marietta Materials Inc(MLMcusip573284106)	204.0K	QoQ -0.63% (-1.3K) YoY -4.01% (-8.5K)	All Managers (Combined)	$97.5M	QoQ -8.01% (-$8.5M) YoY -25.24% (-$32.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	546.0K	QoQ +14.56% (+69.4K) YoY +25652.78% (+543.8K)	All Managers (Combined)	$94.2M	QoQ +32.62% (+$23.2M) YoY +32224.55% (+$93.9M)
Liberty Media Corp(FWONKcusip531229755)	1.0M	QoQ -0.56% (-5.9K) YoY -0.59% (-6.2K)	All Managers (Combined)	$93.7M	QoQ -3.40% (-$3.3M) YoY +36.39% (-$25.0M)
Sherwin Williams Co(SHWcusip824348106)	266.6K	QoQ -0.48% (-1.3K) YoY -0.40% (-1.1K)	All Managers (Combined)	$93.1M	QoQ +2.22% (-$2.0M) YoY +0.13% (-$122.9K)