Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $6,031,260 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.6%

Value ($000) $819,932 Shares 1,949,804 Est. Cost $155.82 Unrealized +152.4%

AXP AMERICAN EXPRESS CO 13.5%

Value ($000) $814,283 Shares 3,576,277 Est. Cost $84.37 Unrealized +140.5%

MA MASTERCARD INCORPORATED 11.7%

Value ($000) $704,498 Shares 1,462,920 Est. Cost $260.99 Unrealized +73.4%

MCO MOODYS CORP 10.9%

Value ($000) $656,834 Shares 1,671,207 Est. Cost $165.78 Unrealized +129.2%

SPGI S&P GLOBAL INC 9.7%

Value ($000) $583,698 Shares 1,371,955 Est. Cost $206.06 Unrealized +107.3%

BKNG BOOKING HOLDINGS INC 8.9%

Value ($000) $537,256 Shares 148,091 Est. Cost $1734.92 Unrealized +102.2%

DE DEERE & CO 7.8%

Value ($000) $469,389 Shares 1,142,788 Est. Cost $114.61 Unrealized +225.1%

CMCSA COMCAST CORP NEW 7.7%

Value ($000) $467,382 Shares 10,781,601 Est. Cost $32.44 Unrealized +25.2%

CP CANADIAN PACIFIC KANSAS CITY 7.2%

Value ($000) $432,597 Shares 4,906,395 Est. Cost $77.57 Unrealized +6.8%

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value ($000) $154,383 Shares 531,202 Est. Cost $354.72 Unrealized -9.4%

RYAAY RYANAIR HOLDINGS PLC 2.3%

Value ($000) $139,350 Shares 957,139 Est. Cost $72.98 Unrealized —

CABO CABLE ONE INC 1.9%

Value ($000) $117,477 Shares 277,639 Est. Cost $856.60 Unrealized -44.6%

LBRDK LIBERTY BROADBAND CORP 0.8%

Value ($000) $47,635 Shares 832,345 Est. Cost $89.22 Unrealized -30.6%

V VISA INC 0.3%

Value ($000) $15,507 Shares 55,566 Est. Cost $217.64 Unrealized +25.1%

W WAYFAIR INC 0.2%

Value ($000) $14,694 Shares 216,466 Est. Cost $41.28 Unrealized +37.0%

QQQE DIREXION SHS ETF TR 0.2%

Value ($000) $14,250 Shares 159,757 Est. Cost $72.24 Unrealized —

FOXA FOX CORP 0.2%

Value ($000) $10,480 Shares 335,146 Est. Cost $33.03 Unrealized -10.1%

EWU ISHARES TR 0.1%

Value ($000) $8,188 Shares 239,357 Est. Cost $32.79 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $4,108 Shares 54,030 Est. Cost $68.78 Unrealized —

AAXJ ISHARES TR 0.1%

Value ($000) $3,037 Shares 44,824 Est. Cost $72.07 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $2,591 Shares 4,929 Est. Cost $230.84 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $2,293 Shares 20,818 Est. Cost $110.13 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $1,914 Shares 37,087 Est. Cost $47.59 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $1,441 Shares 9,941 Est. Cost $113.20 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,269 Shares 2 Est. Cost $175515.22 Unrealized +238.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,205 Shares 28,840 Est. Cost $41.80 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,154 Shares 28,100 Est. Cost $42.71 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,152 Shares 17,112 Est. Cost $52.03 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $1,097 Shares 4,652 Est. Cost $219.57 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $870 Shares 99,000 Est. Cost $14.44 Unrealized -42.0%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $757 Shares 1,575 Est. Cost $366.97 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $288 Shares 8,938 Est. Cost $32.91 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $250 Shares 4,342 Est. Cost $49.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,949,804	$819,932	13.6%	$155.82	+152.4%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	3,576,277	$814,283	13.5%	$84.37	+140.5%	COM	025816109
MA	MASTERCARD INCORPORATED	1,462,920	$704,498	11.7%	$260.99	+73.4%	CL A	57636Q104
MCO	MOODYS CORP	1,671,207	$656,834	10.9%	$165.78	+129.2%	COM	615369105
SPGI	S&P GLOBAL INC	1,371,955	$583,698	9.7%	$206.06	+107.3%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	148,091	$537,256	8.9%	$1734.92	+102.2%	COM	09857L108
DE	DEERE & CO	1,142,788	$469,389	7.8%	$114.61	+225.1%	COM	244199105
CMCSA	COMCAST CORP NEW	10,781,601	$467,382	7.7%	$32.44	+25.2%	CL A	20030N101
CP	CANADIAN PACIFIC KANSAS CITY	4,906,395	$432,597	7.2%	$77.57	+6.8%	COM	13646K108
CHTR	CHARTER COMMUNICATIONS INC N	531,202	$154,383	2.6%	$354.72	-9.4%	CL A	16119P108
RYAAY	RYANAIR HOLDINGS PLC	957,139	$139,350	2.3%	$72.98	—	SPONSORED ADS	783513203
CABO	CABLE ONE INC	277,639	$117,477	1.9%	$856.60	-44.6%	COM	12685J105
LBRDK	LIBERTY BROADBAND CORP	832,345	$47,635	0.8%	$89.22	-30.6%	COM SER C	530307305
V	VISA INC	55,566	$15,507	0.3%	$217.64	+25.1%	COM CL A	92826C839
W	WAYFAIR INC	216,466	$14,694	0.2%	$41.28	+37.0%	CL A	94419L101
QQQE	DIREXION SHS ETF TR	159,757	$14,250	0.2%	$72.24	—	NAS100 EQL WGT	25459Y207
FOXA	FOX CORP	335,146	$10,480	0.2%	$33.03	-10.1%	CL A COM	35137L105
EWU	ISHARES TR	239,357	$8,188	0.1%	$32.79	—	MSCI UK ETF NEW	46435G334
VPL	VANGUARD INTL EQUITY INDEX F	54,030	$4,108	0.1%	$68.78	—	FTSE PACIFIC ETF	922042866
AAXJ	ISHARES TR	44,824	$3,037	0.1%	$72.07	—	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	4,929	$2,591	0.0%	$230.84	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	20,818	$2,293	0.0%	$110.13	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	37,087	$1,914	0.0%	$47.59	—	CORE MSCI EMKT	46434G103
URTH	ISHARES INC	9,941	$1,441	0.0%	$113.20	—	MSCI WORLD ETF	464286392
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,269	0.0%	$175515.22	+238.4%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	28,840	$1,205	0.0%	$41.80	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	28,100	$1,154	0.0%	$42.71	—	MSCI EMG MKT ETF	464287234
VGK	VANGUARD INTL EQUITY INDEX F	17,112	$1,152	0.0%	$52.03	—	FTSE EUROPE ETF	922042874
VOT	VANGUARD INDEX FDS	4,652	$1,097	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
LC	LENDINGCLUB CORP	99,000	$870	0.0%	$14.44	-42.0%	COM NEW	52603A208
VOO	VANGUARD INDEX FDS	1,575	$757	0.0%	$366.97	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	8,938	$288	0.0%	$32.91	—	ESG AWR MSCI EM	46434G863
VSGX	VANGUARD WORLD FD	4,342	$250	0.0%	$49.79	—	ESG INTL STK ETF	921910725