Q4 2025 · 13F-HR
Rothschild & Co Wealth Management UK Ltdholdings as filed
Filed 2026-01-28 · accession 0001172661-26-000345
$6.36B
Reported value
25
Positions
2025-12-31
Period end
The Brief · Rothschild & Co Wealth Management UK Ltd · Q4 2025
AI · grounded in 13F
Rothschild & Co Wealth Management UK Ltd increased its position in FOXA by 7.4%. The fund added 19 new positions while reducing five others, including a 1.07% increase in SPGI. Other notable accumulations include DE and AXP, while the fund trimmed its holding in CABO by 0.53%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.08B | 16.9% | 2,906,722 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $789.3M | 12.4% | 1,382,548 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $766.4M | 12.1% | 143,119 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $742.5M | 11.7% | 1,477,131 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $570.7M | 8.98% | 1,117,251 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $560.7M | 8.82% | 1,204,248 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $555.2M | 8.73% | 1,062,338 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $394.2M | 6.20% | 5,353,188 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $341.4M | 5.37% | 11,422,930 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $229.0M | 3.60% | 1,320,114 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $118.3M | 1.86% | 566,591 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $46.3M | 0.73% | 953,079 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $32.4M | 0.51% | 286,861 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $29.9M | 0.47% | 409,427 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $26.4M | 0.42% | 263,147 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.7M | 0.37% | 67,639 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $12.3M | 0.19% | 279,162 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $9.6M | 0.15% | 257,163 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $8.2M | 0.13% | 114,095 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.7M | 0.11% | 68,163 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $5.4M | 0.08% | 57,486 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.2M | 0.08% | 77,701 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.07% | 56,134 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.05% | 4,929 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.9M | 0.03% | 99,000 | 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.