Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $6.031B (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.6%

Value $820M Shares 1,949,804 Share Price $420.52 Est. Cost/Share $155.82 Unrealized @ Report Date +169.9%

AXP AMERICAN EXPRESS CO 13.5%

Value $814M Shares 3,576,277 Share Price $227.69 * Est. Cost/Share $84.37 Unrealized @ Report Date +164.1%

MA MASTERCARD INCORPORATED 11.7%

Value $704M Shares 1,462,920 Share Price $481.57 Est. Cost/Share $260.99 Unrealized @ Report Date +82.7%

MCO MOODYS CORP 10.9%

Value $657M Shares 1,671,207 Share Price $393.03 Est. Cost/Share $165.78 Unrealized @ Report Date +134.0%

SPGI S&P GLOBAL INC 9.7%

Value $584M Shares 1,371,955 Share Price $425.45 Est. Cost/Share $206.06 Unrealized @ Report Date +103.8%

BKNG BOOKING HOLDINGS INC 8.9%

Value $537M Shares 148,091 Share Price $3627.88 Est. Cost/Share $1734.92 Unrealized @ Report Date +106.3%

DE DEERE & CO 7.8%

Value $469M Shares 1,142,788 Share Price $410.74 * Est. Cost/Share $114.61 Unrealized @ Report Date +249.6%

CMCSA COMCAST CORP NEW 7.7%

Value $467M Shares 10,781,601 Share Price $43.35 * Est. Cost/Share $32.43 Unrealized @ Report Date +25.9%

CP CANADIAN PACIFIC KANSAS CITY 7.2%

Value $433M Shares 4,906,395 Share Price $88.17 Est. Cost/Share $77.57 Unrealized @ Report Date +12.4%

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value $154M Shares 531,202 Share Price $290.63 Est. Cost/Share $354.33 Unrealized @ Report Date -18.0%

RYAAY RYANAIR HOLDINGS PLC 2.3%

Value $139M Shares 957,139 Share Price $145.59 Est. Cost/Share $76.01 Unrealized @ Report Date +91.5%

CABO CABLE ONE INC 1.9%

Value $117M Shares 277,639 Share Price $423.13 * Est. Cost/Share $855.16 Unrealized @ Report Date -52.2%

LBRDK LIBERTY BROADBAND CORP 0.8%

Value $47.64M Shares 832,345 Share Price $57.23 * Est. Cost/Share $89.22 Unrealized @ Report Date -39.9%

V VISA INC 0.3%

Value $15.51M Shares 55,566 Share Price $279.08 Est. Cost/Share $217.64 Unrealized @ Report Date +26.6%

W WAYFAIR INC 0.2%

Value $14.69M Shares 216,466 Share Price $67.88 Est. Cost/Share $41.28 Unrealized @ Report Date +64.4%

QQQE DIREXION SHS ETF TR 0.2%

Value $14.25M Shares 159,757 Share Price $89.20 Est. Cost/Share $73.74 Unrealized @ Report Date +21.0%

FOXA FOX CORP 0.2%

Value $10.48M Shares 335,146 Share Price $31.27 Est. Cost/Share $33.03 Unrealized @ Report Date -6.8%

EWU ISHARES TR 0.1%

Value $8.188M Shares 239,357 Share Price $34.21 Est. Cost/Share $32.50 Unrealized @ Report Date +5.3%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.108M Shares 54,030 Share Price $76.03 Est. Cost/Share $69.18 Unrealized @ Report Date +9.9%

AAXJ ISHARES TR 0.1%

Value $3.037M Shares 44,824 Share Price $67.75 Est. Cost/Share $72.83 Unrealized @ Report Date -7.0%

IVV ISHARES TR 0.0%

Value $2.591M Shares 4,929 Share Price $525.73 Est. Cost/Share $228.71 Unrealized @ Report Date +129.9%

ACWI ISHARES TR 0.0%

Value $2.293M Shares 20,818 Share Price $110.13 Est. Cost/Share $105.01 Unrealized @ Report Date +4.9%

IEMG ISHARES INC 0.0%

Value $1.914M Shares 37,087 Share Price $51.60 Est. Cost/Share $49.49 Unrealized @ Report Date +4.3%

URTH ISHARES INC 0.0%

Value $1.441M Shares 9,941 Share Price $144.91 Est. Cost/Share $111.56 Unrealized @ Report Date +29.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.269M Shares 2 Share Price $634440.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +261.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.205M Shares 28,840 Share Price $41.77 Est. Cost/Share $42.83 Unrealized @ Report Date -2.5%

EEM ISHARES TR 0.0%

Value $1.154M Shares 28,100 Share Price $41.08 Est. Cost/Share $43.41 Unrealized @ Report Date -5.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.152M Shares 17,112 Share Price $67.34 Est. Cost/Share $52.16 Unrealized @ Report Date +29.1%

VOT VANGUARD INDEX FDS 0.0%

Value $1.097M Shares 4,652 Share Price $235.79 Est. Cost/Share $199.94 Unrealized @ Report Date +17.9%

LC LENDINGCLUB CORP 0.0%

Value $870K Shares 99,000 Share Price $8.79 Est. Cost/Share $14.44 Unrealized @ Report Date -39.1%

VOO VANGUARD INDEX FDS 0.0%

Value $757K Shares 1,575 Share Price $480.70 Est. Cost/Share $357.16 Unrealized @ Report Date +34.6%

ESGE ISHARES INC 0.0%

Value $288K Shares 8,938 Share Price $32.23 Est. Cost/Share $32.47 Unrealized @ Report Date -0.7%

VSGX VANGUARD WORLD FD 0.0%

Value $250K Shares 4,342 Share Price $57.47 Est. Cost/Share $48.13 Unrealized @ Report Date +19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,949,804	$820M	13.6%	$420.52	$155.82	+169.9%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	3,576,277	$814M	13.5%	$227.69 *	$84.37	+164.1%	COM	025816109
MA	MASTERCARD INCORPORATED	1,462,920	$704M	11.7%	$481.57	$260.99	+82.7%	CL A	57636Q104
MCO	MOODYS CORP	1,671,207	$657M	10.9%	$393.03	$165.78	+134.0%	COM	615369105
SPGI	S&P GLOBAL INC	1,371,955	$584M	9.7%	$425.45	$206.06	+103.8%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	148,091	$537M	8.9%	$3627.88	$1734.92	+106.3%	COM	09857L108
DE	DEERE & CO	1,142,788	$469M	7.8%	$410.74 *	$114.61	+249.6%	COM	244199105
CMCSA	COMCAST CORP NEW	10,781,601	$467M	7.7%	$43.35 *	$32.43	+25.9%	CL A	20030N101
CP	CANADIAN PACIFIC KANSAS CITY	4,906,395	$433M	7.2%	$88.17	$77.57	+12.4%	COM	13646K108
CHTR	CHARTER COMMUNICATIONS INC N	531,202	$154M	2.6%	$290.63	$354.33	-18.0%	CL A	16119P108
RYAAY	RYANAIR HOLDINGS PLC	957,139	$139M	2.3%	$145.59	$76.01	+91.5%	SPONSORED ADS	783513203
CABO	CABLE ONE INC	277,639	$117M	1.9%	$423.13 *	$855.16	-52.2%	COM	12685J105
LBRDK	LIBERTY BROADBAND CORP	832,345	$47.64M	0.8%	$57.23 *	$89.22	-39.9%	COM SER C	530307305
V	VISA INC	55,566	$15.51M	0.3%	$279.08	$217.64	+26.6%	COM CL A	92826C839
W	WAYFAIR INC	216,466	$14.69M	0.2%	$67.88	$41.28	+64.4%	CL A	94419L101
QQQE	DIREXION SHS ETF TR	159,757	$14.25M	0.2%	$89.20	$73.74	+21.0%	NAS100 EQL WGT	25459Y207
FOXA	FOX CORP	335,146	$10.48M	0.2%	$31.27	$33.03	-6.8%	CL A COM	35137L105
EWU	ISHARES TR	239,357	$8.188M	0.1%	$34.21	$32.50	+5.3%	MSCI UK ETF NEW	46435G334
VPL	VANGUARD INTL EQUITY INDEX F	54,030	$4.108M	0.1%	$76.03	$69.18	+9.9%	FTSE PACIFIC ETF	922042866
AAXJ	ISHARES TR	44,824	$3.037M	0.1%	$67.75	$72.83	-7.0%	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	4,929	$2.591M	0.0%	$525.73	$228.71	+129.9%	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	20,818	$2.293M	0.0%	$110.13	$105.01	+4.9%	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	37,087	$1.914M	0.0%	$51.60	$49.49	+4.3%	CORE MSCI EMKT	46434G103
URTH	ISHARES INC	9,941	$1.441M	0.0%	$144.91	$111.56	+29.9%	MSCI WORLD ETF	464286392
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.0%	$634440.00	$175515.22	+261.5%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	28,840	$1.205M	0.0%	$41.77	$42.83	-2.5%	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	28,100	$1.154M	0.0%	$41.08	$43.41	-5.4%	MSCI EMG MKT ETF	464287234
VGK	VANGUARD INTL EQUITY INDEX F	17,112	$1.152M	0.0%	$67.34	$52.16	+29.1%	FTSE EUROPE ETF	922042874
VOT	VANGUARD INDEX FDS	4,652	$1.097M	0.0%	$235.79	$199.94	+17.9%	MCAP GR IDXVIP	922908538
LC	LENDINGCLUB CORP	99,000	$870K	0.0%	$8.79	$14.44	-39.1%	COM NEW	52603A208
VOO	VANGUARD INDEX FDS	1,575	$757K	0.0%	$480.70	$357.16	+34.6%	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	8,938	$288K	0.0%	$32.23	$32.47	-0.7%	ESG AWR MSCI EM	46434G863
VSGX	VANGUARD WORLD FD	4,342	$250K	0.0%	$57.47	$48.13	+19.4%	ESG INTL STK ETF	921910725