Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $5.549B (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.5%

Value $696M Shares 2,040,496 Share Price $341.00 Est. Cost/Share $151.65 Unrealized @ Report Date +124.9%

AXP AMERICAN EXPRESS CO 11.0%

Value $611M Shares 3,505,168 Share Price $174.20 * Est. Cost/Share $82.93 Unrealized @ Report Date +103.4%

MCO MOODYS CORP 10.5%

Value $582M Shares 1,672,795 Share Price $347.72 Est. Cost/Share $163.66 Unrealized @ Report Date +108.3%

MA MASTERCARD INCORPORATED 10.2%

Value $566M Shares 1,437,852 Share Price $393.30 Est. Cost/Share $258.65 Unrealized @ Report Date +49.9%

SPGI S&P GLOBAL INC 10.0%

Value $553M Shares 1,378,903 Share Price $400.89 Est. Cost/Share $204.05 Unrealized @ Report Date +92.7%

DE DEERE & CO 8.3%

Value $459M Shares 1,133,395 Share Price $405.19 * Est. Cost/Share $111.40 Unrealized @ Report Date +251.0%

CMCSA COMCAST CORP NEW 8.0%

Value $445M Shares 10,716,693 Share Price $41.55 * Est. Cost/Share $32.34 Unrealized @ Report Date +18.6%

MSFT MICROSOFT CORP 7.4%

Value $411M Shares 1,208,042 Share Price $340.54 Est. Cost/Share $255.45 Unrealized @ Report Date +30.8%

BKNG BOOKING HOLDINGS INC 7.1%

Value $394M Shares 145,854 Share Price $2700.33 Est. Cost/Share $1700.39 Unrealized @ Report Date +56.3%

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value $193M Shares 524,819 Share Price $367.37 Est. Cost/Share $353.11 Unrealized @ Report Date +4.0%

CP CANADIAN PACIFIC KANSAS CITY 3.5%

Value $192M Shares 2,376,965 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%

CABO CABLE ONE INC 3.2%

Value $180M Shares 274,321 Share Price $657.08 * Est. Cost/Share $859.06 Unrealized @ Report Date -27.2%

RYAAY RYANAIR HOLDINGS PLC 2.1%

Value $117M Shares 1,060,746 Share Price $110.60 Est. Cost/Share $76.01 Unrealized @ Report Date +45.5%

LBRDK LIBERTY BROADBAND CORP 1.2%

Value $66.26M Shares 827,157 Share Price $80.11 * Est. Cost/Share $89.39 Unrealized @ Report Date -16.1%

QQQE DIREXION SHS ETF TR 0.2%

Value $12.05M Shares 156,478 Share Price $76.98 Est. Cost/Share $73.55 Unrealized @ Report Date +4.7%

W WAYFAIR INC 0.2%

Value $11.28M Shares 173,534 Share Price $65.01 Est. Cost/Share $35.99 Unrealized @ Report Date +80.7%

V VISA INC 0.2%

Value $10.72M Shares 45,152 Share Price $237.48 Est. Cost/Share $211.08 Unrealized @ Report Date +10.4%

FOXA FOX CORP 0.2%

Value $9.054M Shares 266,306 Share Price $34.00 * Est. Cost/Share $33.57 Unrealized @ Report Date -2.0%

WFC WELLS FARGO CO NEW 0.2%

Value $8.613M Shares 201,806 Share Price $42.68 * Est. Cost/Share $37.87 Unrealized @ Report Date +5.7%

URTH ISHARES INC 0.1%

Value $8.083M Shares 64,911 Share Price $124.52 Est. Cost/Share $111.56 Unrealized @ Report Date +11.6%

EWU ISHARES TR 0.1%

Value $6.469M Shares 199,980 Share Price $32.35 Est. Cost/Share $32.36 Unrealized @ Report Date -0.0%

AAXJ ISHARES TR 0.1%

Value $4.653M Shares 70,038 Share Price $66.44 Est. Cost/Share $72.83 Unrealized @ Report Date -8.8%

IVV ISHARES TR 0.1%

Value $2.947M Shares 6,611 Share Price $445.71 Est. Cost/Share $228.71 Unrealized @ Report Date +94.9%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.519M Shares 36,130 Share Price $69.72 Est. Cost/Share $69.04 Unrealized @ Report Date +1.0%

EEM ISHARES TR 0.0%

Value $2.37M Shares 59,912 Share Price $39.56 Est. Cost/Share $43.41 Unrealized @ Report Date -8.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.173M Shares 28,840 Share Price $40.68 Est. Cost/Share $42.83 Unrealized @ Report Date -5.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.056M Shares 17,112 Share Price $61.70 Est. Cost/Share $52.16 Unrealized @ Report Date +18.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.036M Shares 2 Share Price $517810.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +195.0%

LC LENDINGCLUB CORP 0.0%

Value $965K Shares 99,000 Share Price $9.75 Est. Cost/Share $14.44 Unrealized @ Report Date -32.5%

VOO VANGUARD INDEX FDS 0.0%

Value $641K Shares 1,575 Share Price $407.28 Est. Cost/Share $357.16 Unrealized @ Report Date +14.0%

ESGE ISHARES INC 0.0%

Value $283K Shares 8,938 Share Price $31.63 Est. Cost/Share $32.47 Unrealized @ Report Date -2.6%

VSGX VANGUARD WORLD FD 0.0%

Value $231K Shares 4,342 Share Price $53.11 Est. Cost/Share $48.13 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,040,496	$696M	12.5%	$341.00	$151.65	+124.9%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	3,505,168	$611M	11.0%	$174.20 *	$82.93	+103.4%	COM	025816109
MCO	MOODYS CORP	1,672,795	$582M	10.5%	$347.72	$163.66	+108.3%	COM	615369105
MA	MASTERCARD INCORPORATED	1,437,852	$566M	10.2%	$393.30	$258.65	+49.9%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,378,903	$553M	10.0%	$400.89	$204.05	+92.7%	COM	78409V104
DE	DEERE & CO	1,133,395	$459M	8.3%	$405.19 *	$111.40	+251.0%	COM	244199105
CMCSA	COMCAST CORP NEW	10,716,693	$445M	8.0%	$41.55 *	$32.34	+18.6%	CL A	20030N101
MSFT	MICROSOFT CORP	1,208,042	$411M	7.4%	$340.54	$255.45	+30.8%	COM	594918104
BKNG	BOOKING HOLDINGS INC	145,854	$394M	7.1%	$2700.33	$1700.39	+56.3%	COM	09857L108
CHTR	CHARTER COMMUNICATIONS INC N	524,819	$193M	3.5%	$367.37	$353.11	+4.0%	CL A	16119P108
CP	CANADIAN PACIFIC KANSAS CITY	2,376,965	$192M	3.5%	$80.77	$77.51	+2.5%	COM	13646K108
CABO	CABLE ONE INC	274,321	$180M	3.2%	$657.08 *	$859.06	-27.2%	COM	12685J105
RYAAY	RYANAIR HOLDINGS PLC	1,060,746	$117M	2.1%	$110.60	$76.01	+45.5%	SPONSORED ADS	783513203
LBRDK	LIBERTY BROADBAND CORP	827,157	$66.26M	1.2%	$80.11 *	$89.39	-16.1%	COM SER C	530307305
QQQE	DIREXION SHS ETF TR	156,478	$12.05M	0.2%	$76.98	$73.55	+4.7%	NAS100 EQL WGT	25459Y207
W	WAYFAIR INC	173,534	$11.28M	0.2%	$65.01	$35.99	+80.7%	CL A	94419L101
V	VISA INC	45,152	$10.72M	0.2%	$237.48	$211.08	+10.4%	COM CL A	92826C839
FOXA	FOX CORP	266,306	$9.054M	0.2%	$34.00 *	$33.57	-2.0%	CL A COM	35137L105
WFC	WELLS FARGO CO NEW	201,806	$8.613M	0.2%	$42.68 *	$37.87	+5.7%	COM	949746101
URTH	ISHARES INC	64,911	$8.083M	0.1%	$124.52	$111.56	+11.6%	MSCI WORLD ETF	464286392
EWU	ISHARES TR	199,980	$6.469M	0.1%	$32.35	$32.36	-0.0%	MSCI UK ETF NEW	46435G334
AAXJ	ISHARES TR	70,038	$4.653M	0.1%	$66.44	$72.83	-8.8%	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	6,611	$2.947M	0.1%	$445.71	$228.71	+94.9%	CORE S&P500 ETF	464287200
VPL	VANGUARD INTL EQUITY INDEX F	36,130	$2.519M	0.0%	$69.72	$69.04	+1.0%	FTSE PACIFIC ETF	922042866
EEM	ISHARES TR	59,912	$2.37M	0.0%	$39.56	$43.41	-8.9%	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	28,840	$1.173M	0.0%	$40.68	$42.83	-5.0%	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	17,112	$1.056M	0.0%	$61.70	$52.16	+18.3%	FTSE EUROPE ETF	922042874
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.0%	$517810.00	$175515.22	+195.0%	CL A	084670108
LC	LENDINGCLUB CORP	99,000	$965K	0.0%	$9.75	$14.44	-32.5%	COM NEW	52603A208
VOO	VANGUARD INDEX FDS	1,575	$641K	0.0%	$407.28	$357.16	+14.0%	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	8,938	$283K	0.0%	$31.63	$32.47	-2.6%	ESG AWR MSCI EM	46434G863
VSGX	VANGUARD WORLD FD	4,342	$231K	0.0%	$53.11	$48.13	+10.4%	ESG INTL STK ETF	921910725