Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $5,870,526 (100.0% shares, 0.0% debt)

Holdings (33)

AXP AMERICAN EXPRESS CO 14.1%

Value ($000) $828,973 Shares 3,580,102 Est. Cost $84.37 Unrealized +169.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.7%

Value ($000) $805,307 Shares 1,979,614 Est. Cost $159.62 Unrealized +156.0%

MCO MOODYS CORP 11.4%

Value ($000) $667,504 Shares 1,585,783 Est. Cost $165.78 Unrealized +137.1%

MA MASTERCARD INCORPORATED 11.0%

Value ($000) $647,538 Shares 1,467,807 Est. Cost $260.99 Unrealized +73.0%

BKNG BOOKING HOLDINGS INC 10.2%

Value ($000) $596,142 Shares 150,484 Est. Cost $1765.45 Unrealized +107.0%

SPGI S&P GLOBAL INC 9.8%

Value ($000) $576,930 Shares 1,293,564 Est. Cost $206.06 Unrealized +105.7%

DE DEERE & CO 7.3%

Value ($000) $428,780 Shares 1,147,607 Est. Cost $114.61 Unrealized +232.0%

CMCSA COMCAST CORP NEW 7.2%

Value ($000) $423,319 Shares 10,809,978 Est. Cost $32.44 Unrealized +14.4%

CP CANADIAN PACIFIC KANSAS CITY 6.6%

Value ($000) $387,151 Shares 4,917,456 Est. Cost $77.57 Unrealized +3.7%

CHTR CHARTER COMMUNICATIONS INC N 2.8%

Value ($000) $163,208 Shares 545,919 Est. Cost $352.52 Unrealized -22.6%

RYAAY RYANAIR HOLDINGS PLC 1.9%

Value ($000) $113,934 Shares 978,482 Est. Cost $73.92 Unrealized —

CABO CABLE ONE INC 1.8%

Value ($000) $103,088 Shares 291,209 Est. Cost $833.97 Unrealized -55.5%

LBRDK LIBERTY BROADBAND CORP 0.8%

Value ($000) $45,500 Shares 829,981 Est. Cost $89.22 Unrealized -45.8%

QQQE DIREXION SHS ETF TR 0.2%

Value ($000) $14,384 Shares 162,089 Est. Cost $72.48 Unrealized —

V VISA INC 0.2%

Value ($000) $14,291 Shares 54,450 Est. Cost $217.64 Unrealized +24.4%

FOXA FOX CORP 0.2%

Value ($000) $11,189 Shares 325,545 Est. Cost $33.03 Unrealized -2.7%

W WAYFAIR INC 0.2%

Value ($000) $11,141 Shares 211,289 Est. Cost $41.28 Unrealized +43.8%

EWU ISHARES TR 0.1%

Value ($000) $8,312 Shares 238,309 Est. Cost $32.79 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $4,008 Shares 54,030 Est. Cost $68.78 Unrealized —

AAXJ ISHARES TR 0.1%

Value ($000) $3,226 Shares 44,824 Est. Cost $72.07 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $2,697 Shares 4,929 Est. Cost $230.84 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $2,385 Shares 21,218 Est. Cost $110.17 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $1,985 Shares 37,087 Est. Cost $47.59 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $1,466 Shares 9,941 Est. Cost $113.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,262 Shares 28,840 Est. Cost $41.80 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,224 Shares 2 Est. Cost $175515.22 Unrealized +251.2%

EEM ISHARES TR 0.0%

Value ($000) $1,197 Shares 28,100 Est. Cost $42.71 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,143 Shares 17,112 Est. Cost $52.03 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $1,068 Shares 4,652 Est. Cost $219.57 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $838 Shares 99,000 Est. Cost $14.44 Unrealized -40.8%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $788 Shares 1,575 Est. Cost $366.97 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $300 Shares 8,938 Est. Cost $32.91 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $249 Shares 4,342 Est. Cost $49.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	3,580,102	$828,973	14.1%	$84.37	+169.4%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,979,614	$805,307	13.7%	$159.62	+156.0%	CL B NEW	084670702
MCO	MOODYS CORP	1,585,783	$667,504	11.4%	$165.78	+137.1%	COM	615369105
MA	MASTERCARD INCORPORATED	1,467,807	$647,538	11.0%	$260.99	+73.0%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	150,484	$596,142	10.2%	$1765.45	+107.0%	COM	09857L108
SPGI	S&P GLOBAL INC	1,293,564	$576,930	9.8%	$206.06	+105.7%	COM	78409V104
DE	DEERE & CO	1,147,607	$428,780	7.3%	$114.61	+232.0%	COM	244199105
CMCSA	COMCAST CORP NEW	10,809,978	$423,319	7.2%	$32.44	+14.4%	CL A	20030N101
CP	CANADIAN PACIFIC KANSAS CITY	4,917,456	$387,151	6.6%	$77.57	+3.7%	COM	13646K108
CHTR	CHARTER COMMUNICATIONS INC N	545,919	$163,208	2.8%	$352.52	-22.6%	CL A	16119P108
RYAAY	RYANAIR HOLDINGS PLC	978,482	$113,934	1.9%	$73.92	—	SPONSORED ADS	783513203
CABO	CABLE ONE INC	291,209	$103,088	1.8%	$833.97	-55.5%	COM	12685J105
LBRDK	LIBERTY BROADBAND CORP	829,981	$45,500	0.8%	$89.22	-45.8%	COM SER C	530307305
QQQE	DIREXION SHS ETF TR	162,089	$14,384	0.2%	$72.48	—	NAS100 EQL WGT	25459Y207
V	VISA INC	54,450	$14,291	0.2%	$217.64	+24.4%	COM CL A	92826C839
FOXA	FOX CORP	325,545	$11,189	0.2%	$33.03	-2.7%	CL A COM	35137L105
W	WAYFAIR INC	211,289	$11,141	0.2%	$41.28	+43.8%	CL A	94419L101
EWU	ISHARES TR	238,309	$8,312	0.1%	$32.79	—	MSCI UK ETF NEW	46435G334
VPL	VANGUARD INTL EQUITY INDEX F	54,030	$4,008	0.1%	$68.78	—	FTSE PACIFIC ETF	922042866
AAXJ	ISHARES TR	44,824	$3,226	0.1%	$72.07	—	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	4,929	$2,697	0.0%	$230.84	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	21,218	$2,385	0.0%	$110.17	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	37,087	$1,985	0.0%	$47.59	—	CORE MSCI EMKT	46434G103
URTH	ISHARES INC	9,941	$1,466	0.0%	$113.20	—	MSCI WORLD ETF	464286392
VWO	VANGUARD INTL EQUITY INDEX F	28,840	$1,262	0.0%	$41.80	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,224	0.0%	$175515.22	+251.2%	CL A	084670108
EEM	ISHARES TR	28,100	$1,197	0.0%	$42.71	—	MSCI EMG MKT ETF	464287234
VGK	VANGUARD INTL EQUITY INDEX F	17,112	$1,143	0.0%	$52.03	—	FTSE EUROPE ETF	922042874
VOT	VANGUARD INDEX FDS	4,652	$1,068	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
LC	LENDINGCLUB CORP	99,000	$838	0.0%	$14.44	-40.8%	COM NEW	52603A208
VOO	VANGUARD INDEX FDS	1,575	$788	0.0%	$366.97	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	8,938	$300	0.0%	$32.91	—	ESG AWR MSCI EM	46434G863
VSGX	VANGUARD WORLD FD	4,342	$249	0.0%	$49.79	—	ESG INTL STK ETF	921910725