Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value: $4.426B (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.6%
Value $557M Shares 2,041,962 Share Price $273.02 Est. Cost/Share $142.53 Unrealized @ Report Date +91.5%
AXP AMERICAN EXPRESS CO 11.1%
Value $492M Shares 3,552,030 Share Price $138.62 * Est. Cost/Share $76.53 Unrealized @ Report Date +73.5%
SPGI S&P GLOBAL INC 10.8%
Value $478M Shares 1,418,371 Share Price $337.06 * Est. Cost/Share $188.65 Unrealized @ Report Date +73.5%
MCO MOODYS CORP 10.5%
Value $464M Shares 1,706,199 Share Price $271.97 * Est. Cost/Share $149.82 Unrealized @ Report Date +76.2%
MA MASTERCARD INCORPORATED 9.2%
Value $409M Shares 1,296,418 Share Price $315.48 * Est. Cost/Share $250.12 Unrealized @ Report Date +23.5%
CMCSA COMCAST CORP NEW 8.8%
Value $390M Shares 9,948,145 Share Price $39.24 * Est. Cost/Share $32.33 Unrealized @ Report Date +8.6%
DE DEERE & CO 8.4%
Value $370M Shares 1,234,785 Share Price $299.47 * Est. Cost/Share $93.90 Unrealized @ Report Date +204.0%
QQQE DIREXION SHS ETF TR 7.4%
Value $328M Shares 5,217,521 Share Price $62.96 Est. Cost/Share $73.65 Unrealized @ Report Date -14.5%
CABO CABLE ONE INC 5.4%
Value $240M Shares 185,855 Share Price $1289.32 * Est. Cost/Share $775.46 Unrealized @ Report Date +55.8%
CHTR CHARTER COMMUNICATIONS INC N 5.0%
Value $221M Shares 470,953 Share Price $468.53 Est. Cost/Share $353.70 Unrealized @ Report Date +32.5%
BKNG BOOKING HOLDINGS INC 3.6%
Value $161M Shares 92,311 Share Price $1748.99 Est. Cost/Share $1605.74 Unrealized @ Report Date +7.2%
MSFT MICROSOFT CORP 2.6%
Value $116M Shares 451,596 Share Price $256.83 * Est. Cost/Share $263.43 Unrealized @ Report Date -5.3%
LBRDK LIBERTY BROADBAND CORP 2.0%
Value $87.17M Shares 753,759 Share Price $115.64 * Est. Cost/Share $89.23 Unrealized @ Report Date +21.3%
RYAAY RYANAIR HOLDINGS PLC 1.4%
Value $63.91M Shares 950,309 Share Price $67.25 Est. Cost/Share $75.58 Unrealized @ Report Date -11.0%
FOXA FOX CORP 0.2%
Value $10.37M Shares 322,357 Share Price $32.16 * Est. Cost/Share $33.77 Unrealized @ Report Date -9.2%
WFC WELLS FARGO CO NEW 0.2%
Value $9.682M Shares 247,172 Share Price $39.17 * Est. Cost/Share $37.78 Unrealized @ Report Date -5.4%
V VISA INC 0.2%
Value $7.38M Shares 37,485 Share Price $196.88 * Est. Cost/Share $209.06 Unrealized @ Report Date -8.3%
EWU ISHARES TR 0.1%
Value $4.913M Shares 163,996 Share Price $29.96 Est. Cost/Share $32.50 Unrealized @ Report Date -7.8%
URTH ISHARES INC 0.1%
Value $3.797M Shares 35,523 Share Price $106.89 Est. Cost/Share $107.36 Unrealized @ Report Date -0.4%
IVV ISHARES TR 0.1%
Value $2.528M Shares 6,667 Share Price $379.18 Est. Cost/Share $228.71 Unrealized @ Report Date +65.8%
AAXJ ISHARES TR 0.1%
Value $2.52M Shares 36,423 Share Price $69.19 Est. Cost/Share $79.23 Unrealized @ Report Date -12.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.227M Shares 3 Share Price $409000.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +133.0%
LC LENDINGCLUB CORP 0.0%
Value $1.157M Shares 99,000 Share Price $11.69 Est. Cost/Share $14.44 Unrealized @ Report Date -19.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.009M Shares 24,219 Share Price $41.66 Est. Cost/Share $43.48 Unrealized @ Report Date -4.2%
EEM ISHARES TR 0.0%
Value $1.005M Shares 25,054 Share Price $40.11 Est. Cost/Share $49.07 Unrealized @ Report Date -18.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $904K Shares 17,112 Share Price $52.83 Est. Cost/Share $52.16 Unrealized @ Report Date +1.3%
VOO VANGUARD INDEX FDS 0.0%
Value $546K Shares 1,575 Share Price $346.67 Est. Cost/Share $357.16 Unrealized @ Report Date -2.9%
ESGE ISHARES INC 0.0%
Value $244K Shares 7,561 Share Price $32.27 Est. Cost/Share $32.70 Unrealized @ Report Date -1.2%
VSGX VANGUARD WORLD FD 0.0%
Value $240K Shares 4,891 Share Price $49.07 Est. Cost/Share $48.13 Unrealized @ Report Date +1.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $175K Shares 988 Share Price $177.13 * Est. Cost/Share $74.48 Unrealized @ Report Date +114.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $31,000 Shares 61 Share Price $508.20 * Est. Cost/Share $471.05 Unrealized @ Report Date +2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $23,000 Shares 42 Share Price $547.62 Est. Cost/Share $544.70 Unrealized @ Report Date -1.3%
HDB HDFC BANK LTD 0.0%
Value $21,000 Shares 376 Share Price $55.85 Est. Cost/Share $56.38 Unrealized @ Report Date -2.5%
MCD MCDONALDS CORP 0.0%
Value $20,000 Shares 80 Share Price $250.00 * Est. Cost/Share $226.36 Unrealized @ Report Date +0.6%
TRU TRANSUNION 0.0%
Value $17,000 Shares 216 Share Price $78.70 Est. Cost/Share $84.35 Unrealized @ Report Date -7.0%
MMM 3M CO 0.0%
Value $15,000 Shares 113 Share Price $132.74 * Est. Cost/Share $105.20 Unrealized @ Report Date -10.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12,000 Shares 152 Share Price $78.95 * Est. Cost/Share $92.47 Unrealized @ Report Date -11.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $12,000 Shares 33 Share Price $363.64 Est. Cost/Share $406.98 Unrealized @ Report Date -10.1%
AMZN AMAZON COM INC 0.0%
Value $11,000 Shares 99 Share Price $111.11 * Est. Cost/Share $125.13 Unrealized @ Report Date -15.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $8,000 Shares 284 Share Price $28.17 * Est. Cost/Share $21.96 Unrealized @ Report Date +2.6%
CGNX COGNEX CORP 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $54.60 Unrealized @ Report Date -24.1%
GHC GRAHAM HLDGS CO 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $574.29 Unrealized @ Report Date -4.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $80.00 Unrealized @ Report Date —