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Rathbone Brothers plc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon1,894,05839,643533,973,00031,612,0005.740.03 Hist 09/30/2021
VISA INC. VCL A2,182,48323,121486,148,000-18,754,0005.230.10 Hist 09/30/2021
AMAZON COM INC AMZNCommon125,7323,783413,035,000-6,489,0004.440.02 Hist 09/30/2021
Alphabet Inc. GOOGLCOM120,964147323,400,00028,390,0003.480.02 Hist 09/30/2021
Apple Inc. AAPLCommon1,569,218-19,343222,044,0004,475,0002.390.01 Hist 09/30/2021
PayPal Holdings, Inc. PYPLCOM801,9825,357208,684,000-23,516,0002.250.07 Hist 09/30/2021
ESTEE LAUDER COMPANIES INC ELCommon682,03713,124204,563,000-8,205,0002.200.19 Hist 09/30/2021
ABBOTT LABORATORIES ABTCommon1,622,65247,732191,684,0009,104,0002.060.09 Hist 09/30/2021
ADOBE INC. ADBECommon322,052-11,757185,412,000-10,080,0001.990.07 Hist 09/30/2021
Alphabet Inc. GOOGCOM61,396-367163,639,0008,841,0001.760.01 Hist 09/30/2021
NVIDIA CORP NVDACommon766,243573,591158,735,0004,594,0001.710.03 Hist 09/30/2021
COCA COLA CO KOCommon2,938,098139,909154,162,0002,752,0001.660.07 Hist 09/30/2021
DEXCOM INC DXCMCOM265,839-10,912145,377,00027,204,0001.560.27 Hist 09/30/2021
Mastercard Inc MACL A415,68119,878144,524,00020,0001.550.04 Hist 09/30/2021
COSTCO WHOLESALE CORP /NEW COSTCommon317,075-2,613142,506,00015,996,0001.530.07 Hist 09/30/2021
INTUIT INC INTUCommon260,3111,634140,440,00013,644,0001.510.10 Hist 09/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon495,48223,530135,237,0004,072,0001.450.04 Hist 09/30/2021
AMPHENOL CORP /DE/ APHCl A1,720,361-11,250125,982,0007,522,0001.360.29 Hist 09/30/2021
FIRST REPUBLIC BANK FRCCOM623,1744,810120,198,0004,459,0001.29  Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon720,51954,807117,942,00014,397,0001.270.02 Hist 09/30/2021
S&P Global Inc. SPGICOM269,5642,061114,535,0004,738,0001.230.11 Hist 09/30/2021
Match Group, Inc. MTCHCommon Stock727,146558114,155,000-3,007,0001.230.26 Hist 09/30/2021
Autodesk, Inc. ADSKCommon400,13387,692114,106,00022,904,0001.230.18 Hist 09/30/2021
SHOPIFY INC. SHOPCommon77,5382,550105,124,000-4,432,0001.13  Hist 09/30/2021
SVB FINANCIAL GROUP SIVBCommon161,1450104,241,00014,575,0001.120.29 Hist 09/30/2021
ALIGN TECHNOLOGY INC ALGNCommon153,415-3,400102,087,0006,273,0001.100.19 Hist 09/30/2021
INTUITIVE SURGICAL INC ISRGCommon101,138-704100,546,0006,888,0001.080.09 Hist 09/30/2021
IDEXX LABORATORIES INC /DE IDXXCommon155,655096,802,000-1,502,0001.040.18 Hist 09/30/2021
Signature Bank Corp SBNYCommon337,50080,84091,895,00028,846,0000.99  Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon544,16848,45587,883,0006,219,0000.950.02 Hist 09/30/2021
MARTIN MARIETTA MATERIALS INC MLMCommon253,70030,90086,684,0008,301,0000.930.41 Hist 09/30/2021
Waste Connections, Inc. WCNCOM676,849-1,00085,236,0004,280,0000.920.26 Hist 09/30/2021
Freshpet, Inc. FRPTCommon595,200084,929,000-12,065,0000.911.37 Hist 09/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon147,00511,69983,988,00015,730,0000.900.04 Hist 09/30/2021
CME GROUP INC. CMECommon422,00558,48681,607,0004,294,0000.880.06 Hist 09/30/2021
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