Rathbones Group PLC [Rocket]

Holdings

Rathbones Group PLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	2,699,388	126,932	351,892,219,000	86,183,239,000	3.28		Hist	06/30/2023
Walmart Inc.	WMT	Common	517,861	511,641	81,397,391,000	80,480,252,000	0.76	0.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,779,369	39,934	332,690,469,000	48,528,877,000	3.10		Hist	06/30/2023
ADOBE INC.	ADBE	Common	221,295	52,923	108,211,042,000	43,325,525,000	1.01	0.05	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	2,001,858	556,884	108,280,499,000	35,988,450,000	1.01	0.14	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	745,427	9,409	254,190,607,000	26,930,330,000	2.37	0.06	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,953,771	111,710	213,000,114,000	26,473,018,000	1.99		Hist	06/30/2023
Accenture plc	ACN	COM	915,425	18,851	282,481,846,000	26,232,032,000	2.64	0.14	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	256,886	3,146	87,839,598,000	23,016,641,000	0.82		Hist	06/30/2023
Mastercard Inc	MA	CL A	476,506	17,850	187,409,809,000	20,729,633,000	1.75	0.05	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	853,597	119,933	98,496,557,000	20,442,045,000	0.92		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,216,124	6,719	176,873,074,000	19,275,509,000	1.65		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	291,712	4,531	116,944,423,000	17,933,030,000	1.09	0.09	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	209,566	34,925	105,250,332,000	17,915,861,000	0.98		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	838,214	11,331	74,601,046,000	17,670,152,000	0.70	0.21	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	264,761	86,507	45,914,852,000	16,829,147,000	0.43	0.06	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	136,801	15,684	39,259,150,000	13,589,614,000	0.37		Hist	06/30/2023
TREX CO INC	TREX	Common	543,798	78,503	35,651,396,000	13,005,489,000	0.33	0.50	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	148,491	4,563	116,408,034,000	12,630,189,000	1.09	0.16	Hist	06/30/2023
US BANCORP \DE\	USB	Common	1,282,298	432,824	42,367,125,000	11,743,588,000	0.40	0.08	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	266,874	3,540	70,860,384,000	11,670,801,000	0.66	0.10	Hist	06/30/2023
ROLLINS INC	ROL	Common	1,991,796	26,366	85,308,622,000	11,546,035,000	0.80	0.40	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	270,798	9,247	61,208,471,000	11,027,297,000	0.57	0.18	Hist	06/30/2023
Discover Financial Services	DFS	Common	386,134	37,603	45,119,757,000	10,670,953,000	0.42	0.15	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	270,292	141,359	16,158,055,000	10,575,257,000	0.15	0.03	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	466,187	14,137	96,733,802,000	10,338,006,000	0.90	0.07	Hist	06/30/2023
EQUIFAX INC	EFX	Common	293,126	3,913	68,972,547,000	10,308,583,000	0.64	0.24	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	400,724	12,671	124,480,903,000	9,958,702,000	1.16	0.04	Hist	06/30/2023
Aptiv PLC	APTV	SHS	829,471	163,418	84,680,694,000	9,956,208,000	0.79	0.31	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	577,863	36,865	54,509,816,000	9,753,052,000	0.51	0.10	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	221,609	34,731	25,214,672,000	9,477,676,000	0.24	0.28	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	439,495	5,969	72,793,556,000	9,251,651,000	0.68		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	1,843,549	30,286	156,609,487,000	8,429,635,000	1.46	0.31	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	269,632	39,663	140,680,496,000	8,133,264,000	1.31	0.07	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	1,089,986	13,645	92,419,912,000	8,077,832,000	0.86	0.09	Hist	06/30/2023
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