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Rathbones Group PLC | Tormere

Rathbones Group PLC

Est. AUM

$23.21B

13F long equity, this entity only

Positions

639

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP USD 0.00000625 Common Stock	COM	$1.34B	3613937	5.76%	SOLE
2	ALPHABET INC USD0.001 Cls A Cap Stock	COM	$1.20B	4165091	5.16%	SOLE
3	AMAZON COM INC USD0.01 Common Stock	COM	$1.08B	5201829	4.67%	SOLE
4	NVIDIA CORP USD0.001 Common Stock	COM	$1.05B	6048138	4.54%	SOLE
5	VISA INC USD0.0001 Common Stock	COM	$959.1M	3173148	4.13%	SOLE
6	APPLE INC (UK Quoted) NPV Common Stock	COM	$832.5M	3280093	3.59%	SOLE
7	JP MORGAN CHASE & CO USD1 Common Stock	COM	$798.8M	2715472	3.44%	SOLE
8	THERMO FISHER SCIENTIFIC INC USD1 Common Stock	COM	$468.9M	953908	2.02%	SOLE
9	BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk	COM	$468.7M	978041	2.02%	SOLE
10	COCA-COLA CO USD0.25 Common Stock	COM	$457.2M	6012230	1.97%	SOLE
11	ALPHABET INC USD0.001 Cls C Common Stock	COM	$451.6M	1574452	1.95%	SOLE
12	AMPHENOL CORP USD0.001 Cls A Common Stock	COM	$389.6M	3083245	1.68%	SOLE
13	META PLATFORMS INC USD0.000006 Cls A Common Stock	COM	$386.3M	675217	1.66%	SOLE
14	LILLY (ELI) & CO NPV Common Stock	COM	$384.5M	418036	1.66%	SOLE
15	BROADCOM CORP USD1 Common Stock	COM	$350.6M	1132778	1.51%	SOLE
16	TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	COM	$346.8M	1026057	1.49%	SOLE
17	ABBOTT LABORATORIES NPV Common Stock	COM	$328.0M	3194265	1.41%	SOLE
18	CRH EUR0.32 Ord Shs (Primary List)	COM	$296.4M	2833221	1.28%	SOLE
19	CME GROUP INC USD0.01 Cls A Common Stock	COM	$292.5M	990360	1.26%	SOLE
20	TOTALENERGIES SE EUR2.5 Shares	COM	$290.5M	3120608	1.25%	SOLE
21	LINDE PLC EUR0.001 Common Shares	COM	$290.3M	585655	1.25%	SOLE
22	GOLDMAN SACHS GROUP USD0.01 Common Stock	COM	$257.9M	304830	1.11%	SOLE
23	MASTERCARD INC USD0.0001 Class A Common Stock	COM	$255.0M	510403	1.10%	SOLE
24	S&P GLOBAL INC USD1 Common Stock	COM	$239.7M	563623	1.03%	SOLE
25	MARSH INC USD1 Common Stock	COM	$235.4M	1356972	1.01%	SOLE
26	COSTCO CORP NPV Common Stock	COM	$235.1M	235962	1.01%	SOLE
27	PROCTER & GAMBLE CO NPV Common Stock	COM	$223.3M	1546258	0.96%	SOLE
28	EQUINIX INC USD0.001 New Common Stock	COM	$209.9M	214132	0.90%	SOLE
29	BOSTON SCIENTIFIC USD0.01 Common Stock	COM	$199.5M	3179435	0.86%	SOLE
30	BOOKING HOLDINGS INC USD0.008 Common Stock	COM	$199.2M	47307	0.86%	SOLE
31	HOME DEPOT INC USD0.05 Common Stock	COM	$198.3M	602998	0.85%	SOLE
32	EXXON MOBIL CORP NPV Common Stock	COM	$182.5M	1075915	0.79%	SOLE
33	JOHNSON & JOHNSON USD1 Common Stock	COM	$180.9M	740168	0.78%	SOLE
34	SHOPIFY INC NPV Class A Common Stock	COM	$179.2M	1510859	0.77%	SOLE
35	CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock	COM	$176.0M	633384	0.76%	SOLE
36	KKR & CO INC NPV Class A Common Stock	COM	$167.5M	1810812	0.72%	SOLE
37	FREEPORT-MCMORAN INC USD0.10 Common Stock	COM	$165.9M	2822756	0.71%	SOLE
38	CATERPILLAR INC USD1 Common Stock	COM	$164.1M	231639	0.71%	SOLE
39	DEERE & CO USD1 Common Stock	COM	$156.8M	278328	0.68%	SOLE
40	MOTOROLA SOLUTIONS INC USD0.01 Common Stock	COM	$156.0M	359418	0.67%	SOLE
41	RTX CORP USD1.00 Common Stock	COM	$154.0M	798460	0.66%	SOLE
42	PALO ALTO NETWORKS INC USD0.0001 Common Stock	COM	$151.1M	942520	0.65%	SOLE
43	OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock	COM	$149.8M	1623190	0.65%	SOLE
44	SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock	COM	$146.3M	2292966	0.63%	SOLE
45	PARKER-HANNIFIN CORP USD0.50 Common Stock	COM	$145.3M	162313	0.63%	SOLE
46	CHEVRON CORP USD0.75 Common Stock	COM	$144.3M	697392	0.62%	SOLE
47	FERGUSON ENTERPRISES INC USD0.0001 Common Stock	COM	$143.3M	614528	0.62%	SOLE
48	ACCENTURE PLC New A Class Shares	COM	$142.7M	719874	0.62%	SOLE
49	US BANCORP DEL USD0.01 Common Stock	COM	$123.6M	2376051	0.53%	SOLE
50	WAL-MART STORES INC USD0.1 Common Stock	COM	$122.6M	986787	0.53%	SOLE

1–50 of 639

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.