Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $5.026B (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.3%

Value $617M Shares 1,997,155 Share Price $308.77 Est. Cost/Share $147.86 Unrealized @ Report Date +108.8%

MCO MOODYS CORP 11.7%

Value $588M Shares 1,920,355 Share Price $306.02 * Est. Cost/Share $163.66 Unrealized @ Report Date +82.8%

AXP AMERICAN EXPRESS CO 11.3%

Value $567M Shares 3,435,313 Share Price $164.95 * Est. Cost/Share $81.44 Unrealized @ Report Date +95.4%

SPGI S&P GLOBAL INC 10.9%

Value $549M Shares 1,593,710 Share Price $344.77 * Est. Cost/Share $204.05 Unrealized @ Report Date +65.3%

MA MASTERCARD INCORPORATED 10.2%

Value $513M Shares 1,412,576 Share Price $363.41 Est. Cost/Share $256.66 Unrealized @ Report Date +39.3%

DE DEERE & CO 9.1%

Value $459M Shares 1,112,487 Share Price $412.88 * Est. Cost/Share $106.58 Unrealized @ Report Date +272.6%

CMCSA COMCAST CORP NEW 8.0%

Value $400M Shares 10,560,126 Share Price $37.91 * Est. Cost/Share $32.27 Unrealized @ Report Date +7.6%

BKNG BOOKING HOLDINGS INC 7.6%

Value $384M Shares 144,728 Share Price $2652.41 Est. Cost/Share $1700.39 Unrealized @ Report Date +53.5%

MSFT MICROSOFT CORP 6.8%

Value $341M Shares 1,184,360 Share Price $288.30 * Est. Cost/Share $254.42 Unrealized @ Report Date +10.9%

CABO CABLE ONE INC 3.8%

Value $189M Shares 269,929 Share Price $702.00 * Est. Cost/Share $862.63 Unrealized @ Report Date -23.0%

CHTR CHARTER COMMUNICATIONS INC N 3.6%

Value $180M Shares 504,739 Share Price $357.61 Est. Cost/Share $353.58 Unrealized @ Report Date +1.1%

RYAAY RYANAIR HOLDINGS PLC 2.0%

Value $99.97M Shares 1,060,289 Share Price $94.29 Est. Cost/Share $76.01 Unrealized @ Report Date +24.0%

LBRDK LIBERTY BROADBAND CORP 1.3%

Value $67.48M Shares 825,938 Share Price $81.70 * Est. Cost/Share $89.39 Unrealized @ Report Date -14.4%

QQQE DIREXION SHS ETF TR 0.2%

Value $11.35M Shares 156,386 Share Price $72.55 Est. Cost/Share $73.55 Unrealized @ Report Date -1.4%

V VISA INC 0.2%

Value $9.029M Shares 40,047 Share Price $225.46 * Est. Cost/Share $209.38 Unrealized @ Report Date +5.5%

FOXA FOX CORP 0.2%

Value $8.524M Shares 250,348 Share Price $34.05 * Est. Cost/Share $33.69 Unrealized @ Report Date -2.2%

URTH ISHARES INC 0.2%

Value $7.638M Shares 64,911 Share Price $117.67 Est. Cost/Share $111.56 Unrealized @ Report Date +5.5%

WFC WELLS FARGO CO NEW 0.1%

Value $6.796M Shares 181,809 Share Price $37.38 * Est. Cost/Share $37.90 Unrealized @ Report Date -8.2%

EWU ISHARES TR 0.1%

Value $6.434M Shares 199,454 Share Price $32.26 Est. Cost/Share $32.36 Unrealized @ Report Date -0.3%

W WAYFAIR INC 0.1%

Value $5.36M Shares 156,098 Share Price $34.34 Est. Cost/Share $35.30 Unrealized @ Report Date -2.7%

AAXJ ISHARES TR 0.1%

Value $4.166M Shares 61,383 Share Price $67.87 Est. Cost/Share $73.68 Unrealized @ Report Date -7.9%

IVV ISHARES TR 0.1%

Value $2.704M Shares 6,579 Share Price $411.08 Est. Cost/Share $228.71 Unrealized @ Report Date +79.7%

EEM ISHARES TR 0.0%

Value $2.201M Shares 55,788 Share Price $39.46 Est. Cost/Share $43.71 Unrealized @ Report Date -9.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.397M Shares 3 Share Price $465600.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +165.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.059M Shares 26,220 Share Price $40.40 Est. Cost/Share $43.08 Unrealized @ Report Date -6.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.043M Shares 17,112 Share Price $60.95 Est. Cost/Share $52.16 Unrealized @ Report Date +16.9%

LC LENDINGCLUB CORP 0.0%

Value $714K Shares 99,000 Share Price $7.21 Est. Cost/Share $14.44 Unrealized @ Report Date -50.1%

VOO VANGUARD INDEX FDS 0.0%

Value $592K Shares 1,575 Share Price $376.07 Est. Cost/Share $357.16 Unrealized @ Report Date +5.3%

ESGE ISHARES INC 0.0%

Value $281K Shares 8,938 Share Price $31.48 Est. Cost/Share $32.47 Unrealized @ Report Date -3.0%

AAPL APPLE INC 0.0%

Value $228K Shares 1,380 Share Price $164.90 Est. Cost/Share $145.49 Unrealized @ Report Date +11.8%

VSGX VANGUARD WORLD FD 0.0%

Value $227K Shares 4,342 Share Price $52.36 Est. Cost/Share $48.13 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,997,155	$617M	12.3%	$308.77	$147.86	+108.8%	CL B NEW	084670702
MCO	MOODYS CORP	1,920,355	$588M	11.7%	$306.02 *	$163.66	+82.8%	COM	615369105
AXP	AMERICAN EXPRESS CO	3,435,313	$567M	11.3%	$164.95 *	$81.44	+95.4%	COM	025816109
SPGI	S&P GLOBAL INC	1,593,710	$549M	10.9%	$344.77 *	$204.05	+65.3%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,412,576	$513M	10.2%	$363.41	$256.66	+39.3%	CL A	57636Q104
DE	DEERE & CO	1,112,487	$459M	9.1%	$412.88 *	$106.58	+272.6%	COM	244199105
CMCSA	COMCAST CORP NEW	10,560,126	$400M	8.0%	$37.91 *	$32.27	+7.6%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	144,728	$384M	7.6%	$2652.41	$1700.39	+53.5%	COM	09857L108
MSFT	MICROSOFT CORP	1,184,360	$341M	6.8%	$288.30 *	$254.42	+10.9%	COM	594918104
CABO	CABLE ONE INC	269,929	$189M	3.8%	$702.00 *	$862.63	-23.0%	COM	12685J105
CHTR	CHARTER COMMUNICATIONS INC N	504,739	$180M	3.6%	$357.61	$353.58	+1.1%	CL A	16119P108
RYAAY	RYANAIR HOLDINGS PLC	1,060,289	$99.97M	2.0%	$94.29	$76.01	+24.0%	SPONSORED ADS	783513203
LBRDK	LIBERTY BROADBAND CORP	825,938	$67.48M	1.3%	$81.70 *	$89.39	-14.4%	COM SER C	530307305
QQQE	DIREXION SHS ETF TR	156,386	$11.35M	0.2%	$72.55	$73.55	-1.4%	NAS100 EQL WGT	25459Y207
V	VISA INC	40,047	$9.029M	0.2%	$225.46 *	$209.38	+5.5%	COM CL A	92826C839
FOXA	FOX CORP	250,348	$8.524M	0.2%	$34.05 *	$33.69	-2.2%	CL A COM	35137L105
URTH	ISHARES INC	64,911	$7.638M	0.2%	$117.67	$111.56	+5.5%	MSCI WORLD ETF	464286392
WFC	WELLS FARGO CO NEW	181,809	$6.796M	0.1%	$37.38 *	$37.90	-8.2%	COM	949746101
EWU	ISHARES TR	199,454	$6.434M	0.1%	$32.26	$32.36	-0.3%	MSCI UK ETF NEW	46435G334
W	WAYFAIR INC	156,098	$5.36M	0.1%	$34.34	$35.30	-2.7%	CL A	94419L101
AAXJ	ISHARES TR	61,383	$4.166M	0.1%	$67.87	$73.68	-7.9%	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	6,579	$2.704M	0.1%	$411.08	$228.71	+79.7%	CORE S&P500 ETF	464287200
EEM	ISHARES TR	55,788	$2.201M	0.0%	$39.46	$43.71	-9.7%	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.397M	0.0%	$465600.00	$175515.22	+165.3%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	26,220	$1.059M	0.0%	$40.40	$43.08	-6.2%	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	17,112	$1.043M	0.0%	$60.95	$52.16	+16.9%	FTSE EUROPE ETF	922042874
LC	LENDINGCLUB CORP	99,000	$714K	0.0%	$7.21	$14.44	-50.1%	COM NEW	52603A208
VOO	VANGUARD INDEX FDS	1,575	$592K	0.0%	$376.07	$357.16	+5.3%	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	8,938	$281K	0.0%	$31.48	$32.47	-3.0%	ESG AWR MSCI EM	46434G863
AAPL	APPLE INC	1,380	$228K	0.0%	$164.90	$145.49	+11.8%	COM	037833100
VSGX	VANGUARD WORLD FD	4,342	$227K	0.0%	$52.36	$48.13	+8.8%	ESG INTL STK ETF	921910725