Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value: $5.678B (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.9%

Value $730M Shares 2,083,233 Share Price $350.30 Est. Cost/Share $155.82 Unrealized @ Report Date +124.8%

MA MASTERCARD INCORPORATED 10.2%

Value $579M Shares 1,462,744 Share Price $395.91 Est. Cost/Share $260.99 Unrealized @ Report Date +49.7%

MCO MOODYS CORP 9.4%

Value $536M Shares 1,693,940 Share Price $316.17 Est. Cost/Share $165.78 Unrealized @ Report Date +87.4%

AXP AMERICAN EXPRESS CO 9.4%

Value $533M Shares 3,572,743 Share Price $149.19 * Est. Cost/Share $84.37 Unrealized @ Report Date +71.8%

SPGI S&P GLOBAL INC 9.0%

Value $510M Shares 1,394,354 Share Price $365.41 Est. Cost/Share $206.06 Unrealized @ Report Date +74.3%

CMCSA COMCAST CORP NEW 8.5%

Value $480M Shares 10,827,078 Share Price $44.34 * Est. Cost/Share $32.43 Unrealized @ Report Date +27.1%

BKNG BOOKING HOLDINGS INC 8.1%

Value $462M Shares 149,902 Share Price $3083.95 Est. Cost/Share $1734.92 Unrealized @ Report Date +74.9%

DE DEERE & CO 7.6%

Value $433M Shares 1,146,220 Share Price $377.38 * Est. Cost/Share $114.61 Unrealized @ Report Date +218.8%

MSFT MICROSOFT CORP 6.8%

Value $387M Shares 1,224,953 Share Price $315.75 Est. Cost/Share $256.41 Unrealized @ Report Date +21.1%

CP CANADIAN PACIFIC KANSAS CITY 6.2%

Value $355M Shares 4,766,995 Share Price $74.41 Est. Cost/Share $77.76 Unrealized @ Report Date -5.7%

CHTR CHARTER COMMUNICATIONS INC N 4.1%

Value $235M Shares 535,199 Share Price $439.82 Est. Cost/Share $354.33 Unrealized @ Report Date +24.1%

CABO CABLE ONE INC 3.0%

Value $172M Shares 279,010 Share Price $615.64 * Est. Cost/Share $855.16 Unrealized @ Report Date -31.2%

RYAAY RYANAIR HOLDINGS PLC 1.8%

Value $102M Shares 1,053,419 Share Price $97.21 Est. Cost/Share $76.01 Unrealized @ Report Date +27.9%

LBRDK LIBERTY BROADBAND CORP 1.4%

Value $77.81M Shares 852,082 Share Price $91.32 * Est. Cost/Share $89.22 Unrealized @ Report Date -4.2%

QQQE DIREXION SHS ETF TR 0.2%

Value $12.32M Shares 164,770 Share Price $74.77 Est. Cost/Share $73.74 Unrealized @ Report Date +1.4%

W WAYFAIR INC 0.2%

Value $11.95M Shares 197,267 Share Price $60.57 Est. Cost/Share $40.02 Unrealized @ Report Date +51.4%

V VISA INC 0.2%

Value $11.82M Shares 51,387 Share Price $230.01 Est. Cost/Share $214.13 Unrealized @ Report Date +5.6%

FOXA FOX CORP 0.2%

Value $9.558M Shares 306,362 Share Price $31.20 * Est. Cost/Share $33.35 Unrealized @ Report Date -8.8%

WFC WELLS FARGO CO NEW 0.2%

Value $9.366M Shares 229,217 Share Price $40.86 * Est. Cost/Share $38.21 Unrealized @ Report Date +1.1%

URTH ISHARES INC 0.1%

Value $6.814M Shares 56,704 Share Price $120.17 Est. Cost/Share $111.56 Unrealized @ Report Date +7.7%

EWU ISHARES TR 0.1%

Value $6.322M Shares 199,817 Share Price $31.64 Est. Cost/Share $32.36 Unrealized @ Report Date -2.2%

AAXJ ISHARES TR 0.1%

Value $4.447M Shares 70,038 Share Price $63.50 Est. Cost/Share $72.83 Unrealized @ Report Date -12.8%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.614M Shares 54,030 Share Price $66.88 Est. Cost/Share $69.18 Unrealized @ Report Date -3.3%

IVV ISHARES TR 0.0%

Value $2.839M Shares 6,611 Share Price $429.43 Est. Cost/Share $228.71 Unrealized @ Report Date +87.8%

IEMG ISHARES INC 0.0%

Value $2.232M Shares 46,896 Share Price $47.59 Est. Cost/Share $49.49 Unrealized @ Report Date -3.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.131M Shares 28,840 Share Price $39.21 Est. Cost/Share $42.83 Unrealized @ Report Date -8.4%

EEM ISHARES TR 0.0%

Value $1.066M Shares 28,100 Share Price $37.95 Est. Cost/Share $43.41 Unrealized @ Report Date -12.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.063M Shares 2 Share Price $531477.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +202.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $991K Shares 17,112 Share Price $57.93 Est. Cost/Share $52.16 Unrealized @ Report Date +11.1%

VOO VANGUARD INDEX FDS 0.0%

Value $619K Shares 1,575 Share Price $392.70 Est. Cost/Share $357.16 Unrealized @ Report Date +10.0%

LC LENDINGCLUB CORP 0.0%

Value $604K Shares 99,000 Share Price $6.10 Est. Cost/Share $14.44 Unrealized @ Report Date -57.8%

ESGE ISHARES INC 0.0%

Value $271K Shares 8,938 Share Price $30.28 Est. Cost/Share $32.47 Unrealized @ Report Date -6.7%

VSGX VANGUARD WORLD FD 0.0%

Value $219K Shares 4,342 Share Price $50.44 Est. Cost/Share $48.13 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,083,233	$730M	12.9%	$350.30	$155.82	+124.8%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,462,744	$579M	10.2%	$395.91	$260.99	+49.7%	CL A	57636Q104
MCO	MOODYS CORP	1,693,940	$536M	9.4%	$316.17	$165.78	+87.4%	COM	615369105
AXP	AMERICAN EXPRESS CO	3,572,743	$533M	9.4%	$149.19 *	$84.37	+71.8%	COM	025816109
SPGI	S&P GLOBAL INC	1,394,354	$510M	9.0%	$365.41	$206.06	+74.3%	COM	78409V104
CMCSA	COMCAST CORP NEW	10,827,078	$480M	8.5%	$44.34 *	$32.43	+27.1%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	149,902	$462M	8.1%	$3083.95	$1734.92	+74.9%	COM	09857L108
DE	DEERE & CO	1,146,220	$433M	7.6%	$377.38 *	$114.61	+218.8%	COM	244199105
MSFT	MICROSOFT CORP	1,224,953	$387M	6.8%	$315.75	$256.41	+21.1%	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY	4,766,995	$355M	6.2%	$74.41	$77.76	-5.7%	COM	13646K108
CHTR	CHARTER COMMUNICATIONS INC N	535,199	$235M	4.1%	$439.82	$354.33	+24.1%	CL A	16119P108
CABO	CABLE ONE INC	279,010	$172M	3.0%	$615.64 *	$855.16	-31.2%	COM	12685J105
RYAAY	RYANAIR HOLDINGS PLC	1,053,419	$102M	1.8%	$97.21	$76.01	+27.9%	SPONSORED ADS	783513203
LBRDK	LIBERTY BROADBAND CORP	852,082	$77.81M	1.4%	$91.32 *	$89.22	-4.2%	COM SER C	530307305
QQQE	DIREXION SHS ETF TR	164,770	$12.32M	0.2%	$74.77	$73.74	+1.4%	NAS100 EQL WGT	25459Y207
W	WAYFAIR INC	197,267	$11.95M	0.2%	$60.57	$40.02	+51.4%	CL A	94419L101
V	VISA INC	51,387	$11.82M	0.2%	$230.01	$214.13	+5.6%	COM CL A	92826C839
FOXA	FOX CORP	306,362	$9.558M	0.2%	$31.20 *	$33.35	-8.8%	CL A COM	35137L105
WFC	WELLS FARGO CO NEW	229,217	$9.366M	0.2%	$40.86 *	$38.21	+1.1%	COM	949746101
URTH	ISHARES INC	56,704	$6.814M	0.1%	$120.17	$111.56	+7.7%	MSCI WORLD ETF	464286392
EWU	ISHARES TR	199,817	$6.322M	0.1%	$31.64	$32.36	-2.2%	MSCI UK ETF NEW	46435G334
AAXJ	ISHARES TR	70,038	$4.447M	0.1%	$63.50	$72.83	-12.8%	MSCI AC ASIA ETF	464288182
VPL	VANGUARD INTL EQUITY INDEX F	54,030	$3.614M	0.1%	$66.88	$69.18	-3.3%	FTSE PACIFIC ETF	922042866
IVV	ISHARES TR	6,611	$2.839M	0.0%	$429.43	$228.71	+87.8%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	46,896	$2.232M	0.0%	$47.59	$49.49	-3.8%	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	28,840	$1.131M	0.0%	$39.21	$42.83	-8.4%	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	28,100	$1.066M	0.0%	$37.95	$43.41	-12.6%	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.0%	$531477.00	$175515.22	+202.8%	CL A	084670108
VGK	VANGUARD INTL EQUITY INDEX F	17,112	$991K	0.0%	$57.93	$52.16	+11.1%	FTSE EUROPE ETF	922042874
VOO	VANGUARD INDEX FDS	1,575	$619K	0.0%	$392.70	$357.16	+10.0%	S&P 500 ETF SHS	922908363
LC	LENDINGCLUB CORP	99,000	$604K	0.0%	$6.10	$14.44	-57.8%	COM NEW	52603A208
ESGE	ISHARES INC	8,938	$271K	0.0%	$30.28	$32.47	-6.7%	ESG AWR MSCI EM	46434G863
VSGX	VANGUARD WORLD FD	4,342	$219K	0.0%	$50.44	$48.13	+4.8%	ESG INTL STK ETF	921910725