Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $5,678,007 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.9%

Value ($000) $729,757 Shares 2,083,233 Est. Cost $155.82 Unrealized +127.7%

MA MASTERCARD INCORPORATED 10.2%

Value ($000) $579,115 Shares 1,462,744 Est. Cost $260.99 Unrealized +51.8%

MCO MOODYS CORP 9.4%

Value ($000) $535,573 Shares 1,693,940 Est. Cost $165.78 Unrealized +101.4%

AXP AMERICAN EXPRESS CO 9.4%

Value ($000) $533,018 Shares 3,572,743 Est. Cost $84.37 Unrealized +88.3%

SPGI S&P GLOBAL INC 9.0%

Value ($000) $509,511 Shares 1,394,354 Est. Cost $206.06 Unrealized +87.3%

CMCSA COMCAST CORP NEW 8.5%

Value ($000) $480,073 Shares 10,827,078 Est. Cost $32.44 Unrealized +27.9%

BKNG BOOKING HOLDINGS INC 8.1%

Value ($000) $462,290 Shares 149,902 Est. Cost $1734.92 Unrealized +71.7%

DE DEERE & CO 7.6%

Value ($000) $432,561 Shares 1,146,220 Est. Cost $114.61 Unrealized +247.2%

MSFT MICROSOFT CORP 6.8%

Value ($000) $386,779 Shares 1,224,953 Est. Cost $256.41 Unrealized +26.6%

CP CANADIAN PACIFIC KANSAS CITY 6.2%

Value ($000) $354,712 Shares 4,766,995 Est. Cost $77.76 Unrealized +0.3%

CHTR CHARTER COMMUNICATIONS INC N 4.1%

Value ($000) $235,391 Shares 535,199 Est. Cost $354.72 Unrealized +17.2%

CABO CABLE ONE INC 3.0%

Value ($000) $171,770 Shares 279,010 Est. Cost $856.60 Unrealized -26.7%

RYAAY RYANAIR HOLDINGS PLC 1.8%

Value ($000) $102,403 Shares 1,053,419 Est. Cost $72.98 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.4%

Value ($000) $77,812 Shares 852,082 Est. Cost $89.22 Unrealized -6.4%

QQQE DIREXION SHS ETF TR 0.2%

Value ($000) $12,320 Shares 164,770 Est. Cost $72.24 Unrealized —

W WAYFAIR INC 0.2%

Value ($000) $11,948 Shares 197,267 Est. Cost $40.02 Unrealized +73.7%

V VISA INC 0.2%

Value ($000) $11,820 Shares 51,387 Est. Cost $214.13 Unrealized +10.3%

FOXA FOX CORP 0.2%

Value ($000) $9,558 Shares 306,362 Est. Cost $33.35 Unrealized -4.4%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $9,366 Shares 229,217 Est. Cost $38.21 Unrealized +6.5%

URTH ISHARES INC 0.1%

Value ($000) $6,814 Shares 56,704 Est. Cost $113.20 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $6,322 Shares 199,817 Est. Cost $32.18 Unrealized —

AAXJ ISHARES TR 0.1%

Value ($000) $4,447 Shares 70,038 Est. Cost $72.07 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,614 Shares 54,030 Est. Cost $68.78 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $2,839 Shares 6,611 Est. Cost $230.84 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $2,232 Shares 46,896 Est. Cost $47.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,131 Shares 28,840 Est. Cost $41.80 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,066 Shares 28,100 Est. Cost $42.71 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,063 Shares 2 Est. Cost $175515.22 Unrealized +207.1%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $991 Shares 17,112 Est. Cost $52.03 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $619 Shares 1,575 Est. Cost $366.97 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $604 Shares 99,000 Est. Cost $14.44 Unrealized -46.2%

ESGE ISHARES INC 0.0%

Value ($000) $271 Shares 8,938 Est. Cost $32.91 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $219 Shares 4,342 Est. Cost $49.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,083,233	$729,757	12.9%	$155.82	+127.7%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,462,744	$579,115	10.2%	$260.99	+51.8%	CL A	57636Q104
MCO	MOODYS CORP	1,693,940	$535,573	9.4%	$165.78	+101.4%	COM	615369105
AXP	AMERICAN EXPRESS CO	3,572,743	$533,018	9.4%	$84.37	+88.3%	COM	025816109
SPGI	S&P GLOBAL INC	1,394,354	$509,511	9.0%	$206.06	+87.3%	COM	78409V104
CMCSA	COMCAST CORP NEW	10,827,078	$480,073	8.5%	$32.44	+27.9%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	149,902	$462,290	8.1%	$1734.92	+71.7%	COM	09857L108
DE	DEERE & CO	1,146,220	$432,561	7.6%	$114.61	+247.2%	COM	244199105
MSFT	MICROSOFT CORP	1,224,953	$386,779	6.8%	$256.41	+26.6%	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY	4,766,995	$354,712	6.2%	$77.76	+0.3%	COM	13646K108
CHTR	CHARTER COMMUNICATIONS INC N	535,199	$235,391	4.1%	$354.72	+17.2%	CL A	16119P108
CABO	CABLE ONE INC	279,010	$171,770	3.0%	$856.60	-26.7%	COM	12685J105
RYAAY	RYANAIR HOLDINGS PLC	1,053,419	$102,403	1.8%	$72.98	—	SPONSORED ADS	783513203
LBRDK	LIBERTY BROADBAND CORP	852,082	$77,812	1.4%	$89.22	-6.4%	COM SER C	530307305
QQQE	DIREXION SHS ETF TR	164,770	$12,320	0.2%	$72.24	—	NAS100 EQL WGT	25459Y207
W	WAYFAIR INC	197,267	$11,948	0.2%	$40.02	+73.7%	CL A	94419L101
V	VISA INC	51,387	$11,820	0.2%	$214.13	+10.3%	COM CL A	92826C839
FOXA	FOX CORP	306,362	$9,558	0.2%	$33.35	-4.4%	CL A COM	35137L105
WFC	WELLS FARGO CO NEW	229,217	$9,366	0.2%	$38.21	+6.5%	COM	949746101
URTH	ISHARES INC	56,704	$6,814	0.1%	$113.20	—	MSCI WORLD ETF	464286392
EWU	ISHARES TR	199,817	$6,322	0.1%	$32.18	—	MSCI UK ETF NEW	46435G334
AAXJ	ISHARES TR	70,038	$4,447	0.1%	$72.07	—	MSCI AC ASIA ETF	464288182
VPL	VANGUARD INTL EQUITY INDEX F	54,030	$3,614	0.1%	$68.78	—	FTSE PACIFIC ETF	922042866
IVV	ISHARES TR	6,611	$2,839	0.0%	$230.84	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	46,896	$2,232	0.0%	$47.59	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	28,840	$1,131	0.0%	$41.80	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	28,100	$1,066	0.0%	$42.71	—	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,063	0.0%	$175515.22	+207.1%	CL A	084670108
VGK	VANGUARD INTL EQUITY INDEX F	17,112	$991	0.0%	$52.03	—	FTSE EUROPE ETF	922042874
VOO	VANGUARD INDEX FDS	1,575	$619	0.0%	$366.97	—	S&P 500 ETF SHS	922908363
LC	LENDINGCLUB CORP	99,000	$604	0.0%	$14.44	-46.2%	COM NEW	52603A208
ESGE	ISHARES INC	8,938	$271	0.0%	$32.91	—	ESG AWR MSCI EM	46434G863
VSGX	VANGUARD WORLD FD	4,342	$219	0.0%	$49.79	—	ESG INTL STK ETF	921910725