Institutional
Rothschild & Co Wealth Management UK Ltd
CIK 0001784260
$6.53B
Reported AUM
25
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Rothschild & Co Wealth Management UK Ltd · Q1 2026
AI · grounded in 13F
Rothschild & Co Wealth Management UK Ltd established a new position in SUNB valued at $534.4M. The fund also opened a new position in VSNT for $16.6M and increased its stake in SPGI by 26.37%. Conversely, the fund closed its position in FOXA, resulting in a $29.9M reduction.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $860.3M | 13.17% | −62,564 | −2.2% |
| 2 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $723.8M | 11.08% | +28,781 | +20.1% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $702.8M | 10.76% | −10,583 | −0.7% |
| 4 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $675.8M | 10.34% | −29,941 | −2.2% |
| 5 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $672.6M | 10.29% | −10,240 | −0.9% |
| 6 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $571.0M | 8.74% | +280,092 | +26.4% |
| 7 | SUNB | SUNBELT RENTALS HOLDINGS INC | $79.36 | -2.37% | 6.62% | 3.70% | $534.4M | 8.18% | +8,511,833 | NEW |
| 8 | MCO | MOODYS CORP | $451.35 | 0.49% | -6.92% | 25.21% | $483.8M | 7.40% | −8,317 | −0.7% |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | 10.51% | 25.53% | $414.1M | 6.34% | −88,984 | −1.7% |
| 10 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | $330.0M | 5.05% | +70,767 | +0.6% |
| 11 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $260.2M | 3.98% | +20,115 | +1.5% |
| 12 | CHTR | CHARTER COMMUNICATIONS INC | $132.12 | 2.38% | -66.67% | -82.24% | $121.6M | 1.86% | −3,325 | −0.6% |
| 13 | LBRDK | LIBERTY BROADBAND CORP | $30.91 | 2.45% | -64.94% | -81.40% | $47.1M | 0.72% | −16,231 | −1.7% |
| 14 | CABO | CABLE ONE INC | $43.82 | -5.78% | -67.75% | -97.51% | $25.5M | 0.39% | −6,777 | −2.4% |
| 15 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $23.1M | 0.35% | +8,926 | +13.2% |
| 16 | W | WAYFAIR INC | $68.35 | -5.71% | 50.95% | -71.68% | $22.4M | 0.34% | +34,670 | +13.2% |
| 17 | VSNT | VERSANT MEDIA GROUP INC | $40.19 | -0.07% | -13.61% | 24.62% | $16.6M | 0.25% | +448,199 | NEW |
| 18 | EWU | ISHARES TR | $46.38 | -1.07% | 19.56% | 69.47% | $10.6M | 0.16% | −45,595 | −16.3% |
| 19 | GLIBK | GCI LIBERTY INC | $21.56 | 4.10% | -30.68% | -41.16% | $9.4M | 0.14% | −3,627 | −1.4% |
| 20 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | 16.95% | 21.55% | $7.9M | 0.12% | +9,133 | +13.4% |
| 21 | RYAAY | RYANAIR HOLDINGS PLC | $56.98 | 0.02% | 1.21% | 36.42% | $6.5M | 0.10% | −1,443 | −1.3% |
| 22 | AAXJ | ISHARES TR | $112.04 | -7.09% | 42.41% | 40.33% | $4.9M | 0.07% | −7,114 | −12.4% |
| 23 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $4.4M | 0.07% | −14,792 | −19.0% |
| 24 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $3.2M | 0.05% | — | HELD |
| 25 | VGK | VANGUARD INTL EQUITY INDEX F | $87.13 | -1.98% | 15.78% | 48.09% | $2.0M | 0.03% | −31,691 | −56.5% |
| 26 | FOXA | FOX CORP | $66.89 | 2.06% | 24.20% | 100.07% | — | — | −409,427 | EXITED |
| 27 | LC | LENDINGCLUB CORP | $17.15 | -2.39% | 61.79% | -29.71% | — | — | −99,000 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001626. 13F discloses long positions only — shorts, foreign equities, and options are excluded.