RATHBONES GROUP PLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADI | 1K | $318.18K |
 | FDS | 1K | $369.29K |
 | VRTX | 1K | $487.20K |
 | AMP | 1K | $577.22K |
 | COF | 1K | $245.32K |
 | RGLD | 1K | $230.67K |
 | TEL | 1K | $238.85K |
 | MTZ | 950 | $202.17K |
 | MAR | 933 | $242.99K |
 | SAP | 919 | $245.56K |
 | ASML | 802 | $776.41K |
 | SNPS | 700 | $345.37K |
 | DPZ | 485 | $209.38K |
 | APP | 418 | $300.35K |
 | URI | 254 | $242.48K |
 | TDG | 207 | $272.83K |
 | BRK-A | 15 | $11.31M |
Analog Devices, Inc.
ADI
Shares Held
1K
Value
$318.18K
FactSet Research Systems Inc.
FDS
Shares Held
1K
Value
$369.29K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
1K
Value
$487.20K
Ameriprise Financial, Inc.
AMP
Shares Held
1K
Value
$577.22K
Capital One Financial Corporation
COF
Shares Held
1K
Value
$245.32K
Royal Gold, Inc.
RGLD
Shares Held
1K
Value
$230.67K
TE Connectivity Ltd.
TEL
Shares Held
1K
Value
$238.85K
MasTec, Inc.
MTZ
Shares Held
950
Value
$202.17K
Marriott International, Inc.
MAR
Shares Held
933
Value
$242.99K
SAP SE
SAP
Shares Held
919
Value
$245.56K
ASML Holding N.V.
ASML
Shares Held
802
Value
$776.41K
Synopsys, Inc.
SNPS
Shares Held
700
Value
$345.37K
Domino's Pizza, Inc.
DPZ
Shares Held
485
Value
$209.38K
AppLovin Corporation
APP
Shares Held
418
Value
$300.35K
United Rentals, Inc.
URI
Shares Held
254
Value
$242.48K
TransDigm Group Incorporated
TDG
Shares Held
207
Value
$272.83K
Berkshire Hathaway Inc.
BRK-A
Shares Held
15
Value
$11.31M