Q3 2025 · 13F-HR
Rothschild & Co Wealth Management UK Ltdholdings as filed
Filed 2025-11-07 · accession 0001172661-25-004641
$6.22B
Reported value
26
Positions
2025-09-30
Period end
The Brief · Rothschild & Co Wealth Management UK Ltd · Q3 2025
AI · grounded in 13F
Rothschild & Co Wealth Management UK Ltd established a new position in AXP valued at $960.5M. The fund also initiated new stakes in MA for $784.2M and BKNG for $768.2M. Other new additions include BRK/B at $739M and DE at $547.2M. The fund ended the period with 26 positions and total AUM of $6.2B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025816109 | AXP | AMERICAN EXPRESS CO | $960.5M | 15.4% | 2,891,753 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $784.2M | 12.6% | 1,378,646 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $768.2M | 12.4% | 142,276 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $739.0M | 11.9% | 1,469,913 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $547.2M | 8.80% | 1,196,643 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $534.8M | 8.60% | 1,122,423 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $511.6M | 8.23% | 1,051,068 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $395.2M | 6.36% | 5,304,930 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $355.9M | 5.72% | 11,327,445 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $240.2M | 3.86% | 1,307,580 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $153.6M | 2.47% | 558,319 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $59.9M | 0.96% | 943,409 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $51.1M | 0.82% | 288,389 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $24.0M | 0.39% | 381,216 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $22.3M | 0.36% | 249,946 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.8M | 0.35% | 63,971 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $10.7M | 0.17% | 255,275 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $8.9M | 0.14% | 147,074 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $6.9M | 0.11% | 186,269 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $6.3M | 0.10% | 69,070 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.0M | 0.10% | 63,572 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.05% | 4,929 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 0.05% | 47,641 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.5M | 0.02% | 99,000 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.02% | 3,842 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $702,479 | 0.01% | 8,803 | 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.