Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $5.867B (100.0% shares, 0.0% debt)

Holdings (43)

AXP AMERICAN EXPRESS CO 13.8%
Value $810M Shares 4,902,510 Share Price $165.23 * Est. Cost/Share $76.53 Unrealized @ Report Date +103.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 11.2%
Value $659M Shares 2,370,436 Share Price $277.92 Est. Cost/Share $140.78 Unrealized @ Report Date +97.4%
MCO MOODYS CORP 11.2%
Value $654M Shares 1,805,803 Share Price $362.37 * Est. Cost/Share $146.96 Unrealized @ Report Date +137.5%
SPGI S&P GLOBAL INC 10.4%
Value $609M Shares 1,482,946 Share Price $410.45 * Est. Cost/Share $185.21 Unrealized @ Report Date +113.5%
DE DEERE & CO 9.8%
Value $573M Shares 1,624,814 Share Price $352.71 * Est. Cost/Share $89.06 Unrealized @ Report Date +272.9%
CMCSA COMCAST CORP NEW 9.2%
Value $538M Shares 9,440,191 Share Price $57.02 * Est. Cost/Share $31.50 Unrealized @ Report Date +58.9%
WFC WELLS FARGO CO NEW 8.3%
Value $488M Shares 10,784,205 Share Price $45.29 * Est. Cost/Share $37.68 Unrealized @ Report Date +7.7%
MA MASTERCARD INCORPORATED 7.6%
Value $446M Shares 1,220,649 Share Price $365.09 * Est. Cost/Share $244.57 Unrealized @ Report Date +45.5%
CABO CABLE ONE INC 5.6%
Value $327M Shares 170,935 Share Price $1912.81 * Est. Cost/Share $721.88 Unrealized @ Report Date +146.7%
CHTR CHARTER COMMUNICATIONS INC N 5.3%
Value $311M Shares 431,345 Share Price $721.45 Est. Cost/Share $329.43 Unrealized @ Report Date +119.0%
BKNG BOOKING HOLDINGS INC 3.1%
Value $181M Shares 82,893 Share Price $2188.09 Est. Cost/Share $1536.56 Unrealized @ Report Date +40.1%
LBRDK LIBERTY BROADBAND CORP 2.1%
Value $124M Shares 714,488 Share Price $173.66 * Est. Cost/Share $84.68 Unrealized @ Report Date +92.0%
RYAAY RYANAIR HOLDINGS PLC 1.8%
Value $107M Shares 993,218 Share Price $108.21 Est. Cost/Share $75.45 Unrealized @ Report Date +43.4%
FOXA FOX CORP 0.1%
Value $8.681M Shares 233,813 Share Price $37.13 * Est. Cost/Share $33.04 Unrealized @ Report Date +5.9%
URTH ISHARES INC 0.1%
Value $6.152M Shares 48,609 Share Price $126.56 Est. Cost/Share $102.20 Unrealized @ Report Date +23.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.146M Shares 76,507 Share Price $67.26 Est. Cost/Share $52.16 Unrealized @ Report Date +29.0%
IVV ISHARES TR 0.0%
Value $2.725M Shares 6,338 Share Price $429.95 Est. Cost/Share $219.98 Unrealized @ Report Date +95.4%
AAXJ ISHARES TR 0.0%
Value $1.805M Shares 19,105 Share Price $94.48 Est. Cost/Share $80.32 Unrealized @ Report Date +17.7%
LC LENDINGCLUB CORP 0.0%
Value $1.795M Shares 99,000 Share Price $18.13 Est. Cost/Share $14.44 Unrealized @ Report Date +25.5%
MIDD MIDDLEBY CORP 0.0%
Value $1.728M Shares 9,976 Share Price $173.22 Est. Cost/Share $118.91 Unrealized @ Report Date +45.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1.464M Shares 13,050 Share Price $112.18 Est. Cost/Share $103.83 Unrealized @ Report Date +8.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.256M Shares 3 Share Price $418666.67 Est. Cost/Share $175515.22 Unrealized @ Report Date +138.5%
EWU ISHARES TR 0.0%
Value $1.156M Shares 35,346 Share Price $32.71 Est. Cost/Share $30.98 Unrealized @ Report Date +5.5%
GLD SPDR GOLD TR 0.0%
Value $1.118M Shares 6,750 Share Price $165.63 Est. Cost/Share $124.06 Unrealized @ Report Date +33.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $957K Shares 17,618 Share Price $54.32 Est. Cost/Share $41.28 Unrealized @ Report Date +31.6%
EEM ISHARES TR 0.0%
Value $859K Shares 15,568 Share Price $55.18 Est. Cost/Share $50.10 Unrealized @ Report Date +10.1%
VOO VANGUARD INDEX FDS 0.0%
Value $720K Shares 1,830 Share Price $393.44 Est. Cost/Share $357.16 Unrealized @ Report Date +10.2%
ACM AECOM 0.0%
Value $626K Shares 9,881 Share Price $63.35 * Est. Cost/Share $62.86 Unrealized @ Report Date -3.1%
ESGE ISHARES INC 0.0%
Value $341K Shares 7,561 Share Price $45.10 Est. Cost/Share $32.70 Unrealized @ Report Date +38.1%
VSGX VANGUARD WORLD FD 0.0%
Value $314K Shares 4,891 Share Price $64.20 Est. Cost/Share $48.13 Unrealized @ Report Date +33.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $290K Shares 2,927 Share Price $99.08 * Est. Cost/Share $44.74 Unrealized @ Report Date +78.4%
D DOMINION ENERGY INC 0.0%
Value $222K Shares 3,013 Share Price $73.68 * Est. Cost/Share $41.45 Unrealized @ Report Date +45.0%
MO ALTRIA GROUP INC 0.0%
Value $208K Shares 4,365 Share Price $47.65 * Est. Cost/Share $19.57 Unrealized @ Report Date +70.8%
T AT&T INC 0.0%
Value $206K Shares 7,161 Share Price $28.77 * Est. Cost/Share $10.85 Unrealized @ Report Date +49.8%
— TOTALENERGIES SE 0.0%
Value $163K Shares 3,602 Share Price $45.25 Est. Cost/Share $49.62 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $163K Shares 988 Share Price $164.98 * Est. Cost/Share $74.48 Unrealized @ Report Date +94.3%
NKE NIKE INC 0.0%
Value $23,000 Shares 146 Share Price $157.53 * Est. Cost/Share $49.27 Unrealized @ Report Date +193.2%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 1,419 Share Price $14.09 Est. Cost/Share $9.87 Unrealized @ Report Date —
V VISA INC 0.0%
Value $20,000 Shares 87 Share Price $229.89 Est. Cost/Share $140.95 Unrealized @ Report Date +60.5%
AAPL APPLE INC 0.0%
Value $13,000 Shares 96 Share Price $135.42 Est. Cost/Share $86.01 Unrealized @ Report Date +55.5%
IWM ISHARES TR 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $124.33 Unrealized @ Report Date +84.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $40.43 Unrealized @ Report Date +22.1%