Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $6,294,957 (100.0% shares, 0.0% debt)

Holdings (32)

AXP AMERICAN EXPRESS CO 14.1%

Value ($000) $884,442 Shares 3,261,218 Est. Cost $84.37 Unrealized +190.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.6%

Value ($000) $794,606 Shares 1,726,429 Est. Cost $159.62 Unrealized +177.0%

MA MASTERCARD INCORPORATED 11.7%

Value ($000) $737,522 Shares 1,493,565 Est. Cost $264.46 Unrealized +74.6%

SPGI S&P GLOBAL INC 10.3%

Value ($000) $650,985 Shares 1,260,084 Est. Cost $206.06 Unrealized +137.7%

MCO MOODYS CORP 10.3%

Value ($000) $645,779 Shares 1,360,710 Est. Cost $165.78 Unrealized +176.7%

BKNG BOOKING HOLDINGS INC 10.2%

Value ($000) $644,189 Shares 152,937 Est. Cost $1797.99 Unrealized +111.0%

DE DEERE & CO 7.7%

Value ($000) $485,457 Shares 1,163,244 Est. Cost $118.03 Unrealized +212.8%

CMCSA COMCAST CORP NEW 7.3%

Value ($000) $459,445 Shares 10,999,405 Est. Cost $32.53 Unrealized +16.0%

CP CANADIAN PACIFIC KANSAS CITY 6.8%

Value ($000) $428,433 Shares 5,008,571 Est. Cost $77.64 Unrealized +4.9%

CHTR CHARTER COMMUNICATIONS INC N 2.8%

Value ($000) $177,292 Shares 547,063 Est. Cost $352.52 Unrealized -4.6%

RYAAY RYANAIR HOLDINGS PLC 1.8%

Value ($000) $111,502 Shares 2,467,944 Est. Cost $56.58 Unrealized —

CABO CABLE ONE INC 1.6%

Value ($000) $101,456 Shares 290,048 Est. Cost $833.97 Unrealized -58.0%

LBRDK LIBERTY BROADBAND CORP 1.0%

Value ($000) $64,315 Shares 832,128 Est. Cost $89.22 Unrealized -35.2%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $23,933 Shares 115,857 Est. Cost $192.96 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $15,245 Shares 55,445 Est. Cost $218.53 Unrealized +22.5%

FOXA FOX CORP 0.2%

Value ($000) $14,344 Shares 338,853 Est. Cost $33.24 Unrealized +15.2%

QQQE DIREXION SHS ETF TR 0.2%

Value ($000) $13,655 Shares 151,391 Est. Cost $72.48 Unrealized —

W WAYFAIR INC 0.2%

Value ($000) $12,139 Shares 216,069 Est. Cost $41.43 Unrealized +16.3%

EWU ISHARES TR 0.1%

Value ($000) $9,160 Shares 244,845 Est. Cost $32.91 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $4,235 Shares 54,030 Est. Cost $68.78 Unrealized —

AAXJ ISHARES TR 0.1%

Value ($000) $3,279 Shares 41,792 Est. Cost $72.07 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $2,843 Shares 4,929 Est. Cost $230.84 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $2,489 Shares 20,818 Est. Cost $110.17 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $1,471 Shares 25,614 Est. Cost $47.59 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,382 Shares 2 Est. Cost $175515.22 Unrealized +278.3%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $1,133 Shares 4,652 Est. Cost $219.57 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $1,132 Shares 99,000 Est. Cost $14.44 Unrealized -26.1%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,030 Shares 14,489 Est. Cost $52.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $930 Shares 19,436 Est. Cost $41.80 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $542 Shares 1,028 Est. Cost $366.97 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $325 Shares 8,938 Est. Cost $32.91 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $267 Shares 4,342 Est. Cost $49.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	3,261,218	$884,442	14.1%	$84.37	+190.6%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,726,429	$794,606	12.6%	$159.62	+177.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,493,565	$737,522	11.7%	$264.46	+74.6%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,260,084	$650,985	10.3%	$206.06	+137.7%	COM	78409V104
MCO	MOODYS CORP	1,360,710	$645,779	10.3%	$165.78	+176.7%	COM	615369105
BKNG	BOOKING HOLDINGS INC	152,937	$644,189	10.2%	$1797.99	+111.0%	COM	09857L108
DE	DEERE & CO	1,163,244	$485,457	7.7%	$118.03	+212.8%	COM	244199105
CMCSA	COMCAST CORP NEW	10,999,405	$459,445	7.3%	$32.53	+16.0%	CL A	20030N101
CP	CANADIAN PACIFIC KANSAS CITY	5,008,571	$428,433	6.8%	$77.64	+4.9%	COM	13646K108
CHTR	CHARTER COMMUNICATIONS INC N	547,063	$177,292	2.8%	$352.52	-4.6%	CL A	16119P108
RYAAY	RYANAIR HOLDINGS PLC	2,467,944	$111,502	1.8%	$56.58	—	SPONSORED ADR	783513203
CABO	CABLE ONE INC	290,048	$101,456	1.6%	$833.97	-58.0%	COM	12685J105
LBRDK	LIBERTY BROADBAND CORP	832,128	$64,315	1.0%	$89.22	-35.2%	COM SER C	530307305
TXN	TEXAS INSTRS INC	115,857	$23,933	0.4%	$192.96	0.0%	COM	882508104
V	VISA INC	55,445	$15,245	0.2%	$218.53	+22.5%	COM CL A	92826C839
FOXA	FOX CORP	338,853	$14,344	0.2%	$33.24	+15.2%	CL A COM	35137L105
QQQE	DIREXION SHS ETF TR	151,391	$13,655	0.2%	$72.48	—	NAS100 EQL WGT	25459Y207
W	WAYFAIR INC	216,069	$12,139	0.2%	$41.43	+16.3%	CL A	94419L101
EWU	ISHARES TR	244,845	$9,160	0.1%	$32.91	—	MSCI UK ETF NEW	46435G334
VPL	VANGUARD INTL EQUITY INDEX F	54,030	$4,235	0.1%	$68.78	—	FTSE PACIFIC ETF	922042866
AAXJ	ISHARES TR	41,792	$3,279	0.1%	$72.07	—	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	4,929	$2,843	0.0%	$230.84	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	20,818	$2,489	0.0%	$110.17	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	25,614	$1,471	0.0%	$47.59	—	CORE MSCI EMKT	46434G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,382	0.0%	$175515.22	+278.3%	CL A	084670108
VOT	VANGUARD INDEX FDS	4,652	$1,133	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
LC	LENDINGCLUB CORP	99,000	$1,132	0.0%	$14.44	-26.1%	COM NEW	52603A208
VGK	VANGUARD INTL EQUITY INDEX F	14,489	$1,030	0.0%	$52.03	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	19,436	$930	0.0%	$41.80	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	1,028	$542	0.0%	$366.97	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	8,938	$325	0.0%	$32.91	—	ESG AWR MSCI EM	46434G863
VSGX	VANGUARD WORLD FD	4,342	$267	0.0%	$49.79	—	ESG INTL STK ETF	921910725