Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $5.871B (100.0% shares, 0.0% debt)

Holdings (33)

AXP AMERICAN EXPRESS CO 14.1%

Value $829M Shares 3,580,102 Share Price $231.55 Est. Cost/Share $84.37 Unrealized @ Report Date +169.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.7%

Value $805M Shares 1,979,614 Share Price $406.80 Est. Cost/Share $159.62 Unrealized @ Report Date +154.8%

MCO MOODYS CORP 11.4%

Value $668M Shares 1,585,783 Share Price $420.93 Est. Cost/Share $165.78 Unrealized @ Report Date +151.1%

MA MASTERCARD INCORPORATED 11.0%

Value $648M Shares 1,467,807 Share Price $441.16 Est. Cost/Share $260.99 Unrealized @ Report Date +67.6%

BKNG BOOKING HOLDINGS INC 10.2%

Value $596M Shares 150,484 Share Price $3961.50 Est. Cost/Share $1765.45 Unrealized @ Report Date +121.9%

SPGI S&P GLOBAL INC 9.8%

Value $577M Shares 1,293,564 Share Price $446.00 Est. Cost/Share $206.06 Unrealized @ Report Date +114.1%

DE DEERE & CO 7.3%

Value $429M Shares 1,147,607 Share Price $373.63 * Est. Cost/Share $114.61 Unrealized @ Report Date +219.3%

CMCSA COMCAST CORP NEW 7.2%

Value $423M Shares 10,809,978 Share Price $39.16 * Est. Cost/Share $32.43 Unrealized @ Report Date +14.6%

CP CANADIAN PACIFIC KANSAS CITY 6.6%

Value $387M Shares 4,917,456 Share Price $78.73 Est. Cost/Share $77.57 Unrealized @ Report Date +0.5%

CHTR CHARTER COMMUNICATIONS INC N 2.8%

Value $163M Shares 545,919 Share Price $298.96 Est. Cost/Share $352.13 Unrealized @ Report Date -15.1%

RYAAY RYANAIR HOLDINGS PLC 1.9%

Value $114M Shares 978,482 Share Price $116.44 Est. Cost/Share $77.19 Unrealized @ Report Date +50.9%

CABO CABLE ONE INC 1.8%

Value $103M Shares 291,209 Share Price $354.00 * Est. Cost/Share $832.60 Unrealized @ Report Date -58.5%

LBRDK LIBERTY BROADBAND CORP 0.8%

Value $45.5M Shares 829,981 Share Price $54.82 * Est. Cost/Share $89.22 Unrealized @ Report Date -42.5%

QQQE DIREXION SHS ETF TR 0.2%

Value $14.38M Shares 162,089 Share Price $88.74 Est. Cost/Share $73.94 Unrealized @ Report Date +20.0%

V VISA INC 0.2%

Value $14.29M Shares 54,450 Share Price $262.47 Est. Cost/Share $217.64 Unrealized @ Report Date +19.3%

FOXA FOX CORP 0.2%

Value $11.19M Shares 325,545 Share Price $34.37 Est. Cost/Share $33.03 Unrealized @ Report Date +2.4%

W WAYFAIR INC 0.2%

Value $11.14M Shares 211,289 Share Price $52.73 Est. Cost/Share $41.28 Unrealized @ Report Date +27.7%

EWU ISHARES TR 0.1%

Value $8.312M Shares 238,309 Share Price $34.88 Est. Cost/Share $32.50 Unrealized @ Report Date +7.3%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.008M Shares 54,030 Share Price $74.18 Est. Cost/Share $69.18 Unrealized @ Report Date +7.2%

AAXJ ISHARES TR 0.1%

Value $3.226M Shares 44,824 Share Price $71.98 Est. Cost/Share $72.83 Unrealized @ Report Date -1.2%

IVV ISHARES TR 0.0%

Value $2.697M Shares 4,929 Share Price $547.23 Est. Cost/Share $228.71 Unrealized @ Report Date +139.3%

ACWI ISHARES TR 0.0%

Value $2.385M Shares 21,218 Share Price $112.40 Est. Cost/Share $105.10 Unrealized @ Report Date +6.9%

IEMG ISHARES INC 0.0%

Value $1.985M Shares 37,087 Share Price $53.53 Est. Cost/Share $49.49 Unrealized @ Report Date +8.2%

URTH ISHARES INC 0.0%

Value $1.466M Shares 9,941 Share Price $147.49 Est. Cost/Share $111.56 Unrealized @ Report Date +32.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.262M Shares 28,840 Share Price $43.76 Est. Cost/Share $42.83 Unrealized @ Report Date +2.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.224M Shares 2 Share Price $612241.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +248.8%

EEM ISHARES TR 0.0%

Value $1.197M Shares 28,100 Share Price $42.59 Est. Cost/Share $43.41 Unrealized @ Report Date -1.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.143M Shares 17,112 Share Price $66.77 Est. Cost/Share $52.16 Unrealized @ Report Date +28.0%

VOT VANGUARD INDEX FDS 0.0%

Value $1.068M Shares 4,652 Share Price $229.56 Est. Cost/Share $199.94 Unrealized @ Report Date +14.8%

LC LENDINGCLUB CORP 0.0%

Value $838K Shares 99,000 Share Price $8.46 Est. Cost/Share $14.44 Unrealized @ Report Date -41.4%

VOO VANGUARD INDEX FDS 0.0%

Value $788K Shares 1,575 Share Price $500.13 Est. Cost/Share $357.16 Unrealized @ Report Date +40.0%

ESGE ISHARES INC 0.0%

Value $300K Shares 8,938 Share Price $33.53 Est. Cost/Share $32.47 Unrealized @ Report Date +3.3%

VSGX VANGUARD WORLD FD 0.0%

Value $249K Shares 4,342 Share Price $57.27 Est. Cost/Share $48.13 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXP	AMERICAN EXPRESS CO	3,580,102	$829M	14.1%	$231.55	$84.37	+169.4%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,979,614	$805M	13.7%	$406.80	$159.62	+154.8%	CL B NEW	084670702
MCO	MOODYS CORP	1,585,783	$668M	11.4%	$420.93	$165.78	+151.1%	COM	615369105
MA	MASTERCARD INCORPORATED	1,467,807	$648M	11.0%	$441.16	$260.99	+67.6%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	150,484	$596M	10.2%	$3961.50	$1765.45	+121.9%	COM	09857L108
SPGI	S&P GLOBAL INC	1,293,564	$577M	9.8%	$446.00	$206.06	+114.1%	COM	78409V104
DE	DEERE & CO	1,147,607	$429M	7.3%	$373.63 *	$114.61	+219.3%	COM	244199105
CMCSA	COMCAST CORP NEW	10,809,978	$423M	7.2%	$39.16 *	$32.43	+14.6%	CL A	20030N101
CP	CANADIAN PACIFIC KANSAS CITY	4,917,456	$387M	6.6%	$78.73	$77.57	+0.5%	COM	13646K108
CHTR	CHARTER COMMUNICATIONS INC N	545,919	$163M	2.8%	$298.96	$352.13	-15.1%	CL A	16119P108
RYAAY	RYANAIR HOLDINGS PLC	978,482	$114M	1.9%	$116.44	$77.19	+50.9%	SPONSORED ADS	783513203
CABO	CABLE ONE INC	291,209	$103M	1.8%	$354.00 *	$832.60	-58.5%	COM	12685J105
LBRDK	LIBERTY BROADBAND CORP	829,981	$45.5M	0.8%	$54.82 *	$89.22	-42.5%	COM SER C	530307305
QQQE	DIREXION SHS ETF TR	162,089	$14.38M	0.2%	$88.74	$73.94	+20.0%	NAS100 EQL WGT	25459Y207
V	VISA INC	54,450	$14.29M	0.2%	$262.47	$217.64	+19.3%	COM CL A	92826C839
FOXA	FOX CORP	325,545	$11.19M	0.2%	$34.37	$33.03	+2.4%	CL A COM	35137L105
W	WAYFAIR INC	211,289	$11.14M	0.2%	$52.73	$41.28	+27.7%	CL A	94419L101
EWU	ISHARES TR	238,309	$8.312M	0.1%	$34.88	$32.50	+7.3%	MSCI UK ETF NEW	46435G334
VPL	VANGUARD INTL EQUITY INDEX F	54,030	$4.008M	0.1%	$74.18	$69.18	+7.2%	FTSE PACIFIC ETF	922042866
AAXJ	ISHARES TR	44,824	$3.226M	0.1%	$71.98	$72.83	-1.2%	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	4,929	$2.697M	0.0%	$547.23	$228.71	+139.3%	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	21,218	$2.385M	0.0%	$112.40	$105.10	+6.9%	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	37,087	$1.985M	0.0%	$53.53	$49.49	+8.2%	CORE MSCI EMKT	46434G103
URTH	ISHARES INC	9,941	$1.466M	0.0%	$147.49	$111.56	+32.2%	MSCI WORLD ETF	464286392
VWO	VANGUARD INTL EQUITY INDEX F	28,840	$1.262M	0.0%	$43.76	$42.83	+2.2%	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.0%	$612241.00	$175515.22	+248.8%	CL A	084670108
EEM	ISHARES TR	28,100	$1.197M	0.0%	$42.59	$43.41	-1.9%	MSCI EMG MKT ETF	464287234
VGK	VANGUARD INTL EQUITY INDEX F	17,112	$1.143M	0.0%	$66.77	$52.16	+28.0%	FTSE EUROPE ETF	922042874
VOT	VANGUARD INDEX FDS	4,652	$1.068M	0.0%	$229.56	$199.94	+14.8%	MCAP GR IDXVIP	922908538
LC	LENDINGCLUB CORP	99,000	$838K	0.0%	$8.46	$14.44	-41.4%	COM NEW	52603A208
VOO	VANGUARD INDEX FDS	1,575	$788K	0.0%	$500.13	$357.16	+40.0%	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	8,938	$300K	0.0%	$33.53	$32.47	+3.3%	ESG AWR MSCI EM	46434G863
VSGX	VANGUARD WORLD FD	4,342	$249K	0.0%	$57.27	$48.13	+19.0%	ESG INTL STK ETF	921910725