Q4 2024 · 13F-HR
Rothschild & Co Wealth Management UK Ltdholdings as filed
Filed 2025-01-17 · accession 0001172661-25-000249
$5.69B
Reported value
31
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025816109 | AXP | AMERICAN EXPRESS CO | $820.5M | 14.4% | 2,764,668 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $692.8M | 12.2% | 1,315,774 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $674.9M | 11.9% | 135,837 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $636.7M | 11.2% | 1,404,730 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $512.7M | 9.00% | 1,083,090 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $504.5M | 8.86% | 1,012,898 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $492.3M | 8.65% | 1,161,924 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $410.7M | 7.21% | 10,943,131 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $368.7M | 6.47% | 5,094,113 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $186.4M | 3.27% | 543,872 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $110.9M | 1.95% | 2,544,142 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $106.6M | 1.87% | 294,400 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $62.7M | 1.10% | 838,969 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.9M | 0.39% | 117,006 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.6M | 0.31% | 55,655 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $16.3M | 0.29% | 336,068 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $10.6M | 0.19% | 312,450 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $9.8M | 0.17% | 109,231 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $9.5M | 0.17% | 213,688 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 0.11% | 26,661 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.7M | 0.10% | 55,774 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $4.6M | 0.08% | 63,564 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.05% | 4,929 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.4M | 0.04% | 20,818 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.6M | 0.03% | 99,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.02% | 26,371 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.02% | 4,787 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $919,617 | 0.02% | 14,489 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $855,961 | 0.02% | 19,436 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $553,897 | 0.01% | 1,028 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $298,440 | 0.01% | 8,938 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.