Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $6.095B (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.4%

Value $695M Shares 1,948,650 Share Price $356.66 Est. Cost/Share $155.82 Unrealized @ Report Date +128.9%

AXP AMERICAN EXPRESS CO 11.0%

Value $668M Shares 3,564,029 Share Price $187.34 * Est. Cost/Share $84.37 Unrealized @ Report Date +116.6%

MCO MOODYS CORP 10.7%

Value $652M Shares 1,669,589 Share Price $390.56 Est. Cost/Share $165.78 Unrealized @ Report Date +132.0%

MA MASTERCARD INCORPORATED 10.2%

Value $624M Shares 1,463,987 Share Price $426.51 Est. Cost/Share $260.99 Unrealized @ Report Date +61.5%

SPGI S&P GLOBAL INC 9.9%

Value $605M Shares 1,372,778 Share Price $440.52 Est. Cost/Share $206.06 Unrealized @ Report Date +110.6%

BKNG BOOKING HOLDINGS INC 8.6%

Value $524M Shares 147,621 Share Price $3547.22 Est. Cost/Share $1734.92 Unrealized @ Report Date +101.2%

CMCSA COMCAST CORP NEW 7.8%

Value $473M Shares 10,792,562 Share Price $43.85 * Est. Cost/Share $32.43 Unrealized @ Report Date +26.5%

DE DEERE & CO 7.5%

Value $457M Shares 1,142,666 Share Price $399.87 * Est. Cost/Share $114.61 Unrealized @ Report Date +239.1%

CP CANADIAN PACIFIC KANSAS CITY 6.4%

Value $390M Shares 4,929,554 Share Price $79.06 Est. Cost/Share $77.57 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 6.0%

Value $365M Shares 969,615 Share Price $376.04 Est. Cost/Share $256.41 Unrealized @ Report Date +44.5%

CHTR CHARTER COMMUNICATIONS INC N 3.4%

Value $208M Shares 534,354 Share Price $388.68 Est. Cost/Share $354.33 Unrealized @ Report Date +9.7%

CABO CABLE ONE INC 2.5%

Value $155M Shares 278,805 Share Price $556.59 * Est. Cost/Share $855.16 Unrealized @ Report Date -37.5%

RYAAY RYANAIR HOLDINGS PLC 2.2%

Value $136M Shares 1,016,180 Share Price $133.36 Est. Cost/Share $76.01 Unrealized @ Report Date +75.5%

LBRDK LIBERTY BROADBAND CORP 1.1%

Value $67.64M Shares 839,372 Share Price $80.59 * Est. Cost/Share $89.22 Unrealized @ Report Date -15.4%

V VISA INC 0.2%

Value $13.8M Shares 53,014 Share Price $260.35 Est. Cost/Share $215.00 Unrealized @ Report Date +19.3%

QQQE DIREXION SHS ETF TR 0.2%

Value $13.57M Shares 160,328 Share Price $84.64 Est. Cost/Share $73.74 Unrealized @ Report Date +14.8%

W WAYFAIR INC 0.2%

Value $12.8M Shares 207,533 Share Price $61.70 Est. Cost/Share $40.62 Unrealized @ Report Date +51.9%

FOXA FOX CORP 0.2%

Value $9.397M Shares 316,717 Share Price $29.67 * Est. Cost/Share $33.22 Unrealized @ Report Date -12.9%

EWU ISHARES TR 0.1%

Value $5.529M Shares 167,305 Share Price $33.05 Est. Cost/Share $32.36 Unrealized @ Report Date +2.1%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.892M Shares 54,030 Share Price $72.03 Est. Cost/Share $69.18 Unrealized @ Report Date +4.1%

URTH ISHARES INC 0.1%

Value $3.391M Shares 25,495 Share Price $133.02 Est. Cost/Share $111.56 Unrealized @ Report Date +19.2%

AAXJ ISHARES TR 0.0%

Value $3.036M Shares 45,606 Share Price $66.57 Est. Cost/Share $72.83 Unrealized @ Report Date -8.6%

IVV ISHARES TR 0.0%

Value $2.354M Shares 4,929 Share Price $477.63 Est. Cost/Share $228.71 Unrealized @ Report Date +108.8%

IEMG ISHARES INC 0.0%

Value $1.938M Shares 38,320 Share Price $50.58 Est. Cost/Share $49.49 Unrealized @ Report Date +2.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.185M Shares 28,840 Share Price $41.10 Est. Cost/Share $42.83 Unrealized @ Report Date -4.0%

EEM ISHARES TR 0.0%

Value $1.13M Shares 28,100 Share Price $40.21 Est. Cost/Share $43.41 Unrealized @ Report Date -7.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.103M Shares 17,112 Share Price $64.48 Est. Cost/Share $52.16 Unrealized @ Report Date +23.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.085M Shares 2 Share Price $542625.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +209.2%

VOT VANGUARD INDEX FDS 0.0%

Value $1.048M Shares 4,773 Share Price $219.57 Est. Cost/Share $199.94 Unrealized @ Report Date +9.8%

LC LENDINGCLUB CORP 0.0%

Value $865K Shares 99,000 Share Price $8.74 Est. Cost/Share $14.44 Unrealized @ Report Date -39.5%

VOO VANGUARD INDEX FDS 0.0%

Value $688K Shares 1,575 Share Price $436.80 Est. Cost/Share $357.16 Unrealized @ Report Date +22.3%

ESGE ISHARES INC 0.0%

Value $287K Shares 8,938 Share Price $32.06 Est. Cost/Share $32.47 Unrealized @ Report Date -1.2%

VSGX VANGUARD WORLD FD 0.0%

Value $240K Shares 4,342 Share Price $55.28 Est. Cost/Share $48.13 Unrealized @ Report Date +14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,948,650	$695M	11.4%	$356.66	$155.82	+128.9%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	3,564,029	$668M	11.0%	$187.34 *	$84.37	+116.6%	COM	025816109
MCO	MOODYS CORP	1,669,589	$652M	10.7%	$390.56	$165.78	+132.0%	COM	615369105
MA	MASTERCARD INCORPORATED	1,463,987	$624M	10.2%	$426.51	$260.99	+61.5%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,372,778	$605M	9.9%	$440.52	$206.06	+110.6%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	147,621	$524M	8.6%	$3547.22	$1734.92	+101.2%	COM	09857L108
CMCSA	COMCAST CORP NEW	10,792,562	$473M	7.8%	$43.85 *	$32.43	+26.5%	CL A	20030N101
DE	DEERE & CO	1,142,666	$457M	7.5%	$399.87 *	$114.61	+239.1%	COM	244199105
CP	CANADIAN PACIFIC KANSAS CITY	4,929,554	$390M	6.4%	$79.06	$77.57	+0.6%	COM	13646K108
MSFT	MICROSOFT CORP	969,615	$365M	6.0%	$376.04	$256.41	+44.5%	COM	594918104
CHTR	CHARTER COMMUNICATIONS INC N	534,354	$208M	3.4%	$388.68	$354.33	+9.7%	CL A	16119P108
CABO	CABLE ONE INC	278,805	$155M	2.5%	$556.59 *	$855.16	-37.5%	COM	12685J105
RYAAY	RYANAIR HOLDINGS PLC	1,016,180	$136M	2.2%	$133.36	$76.01	+75.5%	SPONSORED ADS	783513203
LBRDK	LIBERTY BROADBAND CORP	839,372	$67.64M	1.1%	$80.59 *	$89.22	-15.4%	COM SER C	530307305
V	VISA INC	53,014	$13.8M	0.2%	$260.35	$215.00	+19.3%	COM CL A	92826C839
QQQE	DIREXION SHS ETF TR	160,328	$13.57M	0.2%	$84.64	$73.74	+14.8%	NAS100 EQL WGT	25459Y207
W	WAYFAIR INC	207,533	$12.8M	0.2%	$61.70	$40.62	+51.9%	CL A	94419L101
FOXA	FOX CORP	316,717	$9.397M	0.2%	$29.67 *	$33.22	-12.9%	CL A COM	35137L105
EWU	ISHARES TR	167,305	$5.529M	0.1%	$33.05	$32.36	+2.1%	MSCI UK ETF NEW	46435G334
VPL	VANGUARD INTL EQUITY INDEX F	54,030	$3.892M	0.1%	$72.03	$69.18	+4.1%	FTSE PACIFIC ETF	922042866
URTH	ISHARES INC	25,495	$3.391M	0.1%	$133.02	$111.56	+19.2%	MSCI WORLD ETF	464286392
AAXJ	ISHARES TR	45,606	$3.036M	0.0%	$66.57	$72.83	-8.6%	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	4,929	$2.354M	0.0%	$477.63	$228.71	+108.8%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	38,320	$1.938M	0.0%	$50.58	$49.49	+2.2%	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	28,840	$1.185M	0.0%	$41.10	$42.83	-4.0%	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	28,100	$1.13M	0.0%	$40.21	$43.41	-7.4%	MSCI EMG MKT ETF	464287234
VGK	VANGUARD INTL EQUITY INDEX F	17,112	$1.103M	0.0%	$64.48	$52.16	+23.6%	FTSE EUROPE ETF	922042874
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.0%	$542625.00	$175515.22	+209.2%	CL A	084670108
VOT	VANGUARD INDEX FDS	4,773	$1.048M	0.0%	$219.57	$199.94	+9.8%	MCAP GR IDXVIP	922908538
LC	LENDINGCLUB CORP	99,000	$865K	0.0%	$8.74	$14.44	-39.5%	COM NEW	52603A208
VOO	VANGUARD INDEX FDS	1,575	$688K	0.0%	$436.80	$357.16	+22.3%	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	8,938	$287K	0.0%	$32.06	$32.47	-1.2%	ESG AWR MSCI EM	46434G863
VSGX	VANGUARD WORLD FD	4,342	$240K	0.0%	$55.28	$48.13	+14.9%	ESG INTL STK ETF	921910725