Q1 2025 · 13F-HR
Rothschild & Co Wealth Management UK Ltdholdings as filed
Filed 2025-05-06 · accession 0001172661-25-001588
$5.94B
Reported value
27
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025816109 | AXP | AMERICAN EXPRESS CO | $746.8M | 12.6% | 2,775,682 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $743.7M | 12.5% | 1,396,457 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $721.7M | 12.1% | 1,316,728 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $628.0M | 10.6% | 136,309 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $544.7M | 9.17% | 1,160,460 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $516.4M | 8.69% | 1,016,305 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $506.0M | 8.52% | 1,086,565 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $406.4M | 6.84% | 11,013,766 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $357.5M | 6.02% | 5,091,326 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $231.4M | 3.89% | 1,287,734 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $202.8M | 3.41% | 550,223 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $105.8M | 1.78% | 2,497,729 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $77.7M | 1.31% | 292,200 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $70.8M | 1.19% | 832,881 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.5M | 0.34% | 58,428 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $20.0M | 0.34% | 352,996 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $12.5M | 0.21% | 333,519 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $7.1M | 0.12% | 221,748 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.6M | 0.11% | 27,822 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.8M | 0.10% | 59,588 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $5.1M | 0.09% | 68,466 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.02% | 21,250 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.0M | 0.02% | 99,000 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $947,980 | 0.02% | 3,875 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $714,293 | 0.01% | 15,782 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $528,299 | 0.01% | 1,028 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $205,261 | 0.00% | 5,873 | 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.