Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $6.295B (100.0% shares, 0.0% debt)

Holdings (32)

AXP AMERICAN EXPRESS CO 14.1%

Value $884M Shares 3,261,218 Share Price $271.20 Est. Cost/Share $84.37 Unrealized @ Report Date +216.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.6%

Value $795M Shares 1,726,429 Share Price $460.26 Est. Cost/Share $159.62 Unrealized @ Report Date +188.3%

MA MASTERCARD INCORPORATED 11.7%

Value $738M Shares 1,493,565 Share Price $493.80 Est. Cost/Share $264.46 Unrealized @ Report Date +85.4%

SPGI S&P GLOBAL INC 10.3%

Value $651M Shares 1,260,084 Share Price $516.62 Est. Cost/Share $206.06 Unrealized @ Report Date +148.4%

MCO MOODYS CORP 10.3%

Value $646M Shares 1,360,710 Share Price $474.59 Est. Cost/Share $165.78 Unrealized @ Report Date +183.6%

BKNG BOOKING HOLDINGS INC 10.2%

Value $644M Shares 152,937 Share Price $4212.12 Est. Cost/Share $1797.99 Unrealized @ Report Date +132.2%

DE DEERE & CO 7.7%

Value $485M Shares 1,163,244 Share Price $417.33 Est. Cost/Share $118.03 Unrealized @ Report Date +247.5%

CMCSA COMCAST CORP NEW 7.3%

Value $459M Shares 10,999,405 Share Price $41.77 * Est. Cost/Share $32.52 Unrealized @ Report Date +22.8%

CP CANADIAN PACIFIC KANSAS CITY 6.8%

Value $428M Shares 5,008,571 Share Price $85.54 Est. Cost/Share $77.64 Unrealized @ Report Date +9.3%

CHTR CHARTER COMMUNICATIONS INC N 2.8%

Value $177M Shares 547,063 Share Price $324.08 Est. Cost/Share $352.13 Unrealized @ Report Date -8.0%

RYAAY RYANAIR HOLDINGS PLC 1.8%

Value $112M Shares 2,467,944 Share Price $45.18 Est. Cost/Share $30.89 Unrealized @ Report Date +46.3%

CABO CABLE ONE INC 1.6%

Value $101M Shares 290,048 Share Price $349.79 Est. Cost/Share $832.60 Unrealized @ Report Date -58.7%

LBRDK LIBERTY BROADBAND CORP 1.0%

Value $64.32M Shares 832,128 Share Price $77.29 * Est. Cost/Share $89.22 Unrealized @ Report Date -18.9%

TXN TEXAS INSTRS INC 0.4%

Value $23.93M Shares 115,857 Share Price $206.57 * Est. Cost/Share $192.96 Unrealized @ Report Date +3.0%

V VISA INC 0.2%

Value $15.24M Shares 55,445 Share Price $274.95 Est. Cost/Share $218.53 Unrealized @ Report Date +24.7%

FOXA FOX CORP 0.2%

Value $14.34M Shares 338,853 Share Price $42.33 Est. Cost/Share $33.24 Unrealized @ Report Date +26.2%

QQQE DIREXION SHS ETF TR 0.2%

Value $13.66M Shares 151,391 Share Price $90.20 Est. Cost/Share $73.94 Unrealized @ Report Date +22.0%

W WAYFAIR INC 0.2%

Value $12.14M Shares 216,069 Share Price $56.18 Est. Cost/Share $41.43 Unrealized @ Report Date +35.6%

EWU ISHARES TR 0.1%

Value $9.16M Shares 244,845 Share Price $37.41 Est. Cost/Share $32.60 Unrealized @ Report Date +14.7%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.235M Shares 54,030 Share Price $78.39 Est. Cost/Share $69.18 Unrealized @ Report Date +13.3%

AAXJ ISHARES TR 0.1%

Value $3.279M Shares 41,792 Share Price $78.45 Est. Cost/Share $72.83 Unrealized @ Report Date +7.7%

IVV ISHARES TR 0.0%

Value $2.843M Shares 4,929 Share Price $576.82 Est. Cost/Share $228.71 Unrealized @ Report Date +152.2%

ACWI ISHARES TR 0.0%

Value $2.489M Shares 20,818 Share Price $119.55 Est. Cost/Share $105.10 Unrealized @ Report Date +13.7%

IEMG ISHARES INC 0.0%

Value $1.47M Shares 25,614 Share Price $57.41 Est. Cost/Share $49.49 Unrealized @ Report Date +16.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.382M Shares 2 Share Price $691180.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +293.8%

VOT VANGUARD INDEX FDS 0.0%

Value $1.133M Shares 4,652 Share Price $243.47 Est. Cost/Share $199.94 Unrealized @ Report Date +21.8%

LC LENDINGCLUB CORP 0.0%

Value $1.132M Shares 99,000 Share Price $11.43 Est. Cost/Share $14.44 Unrealized @ Report Date -20.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.03M Shares 14,489 Share Price $71.10 Est. Cost/Share $52.16 Unrealized @ Report Date +36.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $930K Shares 19,436 Share Price $47.85 Est. Cost/Share $42.83 Unrealized @ Report Date +11.7%

VOO VANGUARD INDEX FDS 0.0%

Value $542K Shares 1,028 Share Price $527.67 Est. Cost/Share $357.16 Unrealized @ Report Date +47.7%

ESGE ISHARES INC 0.0%

Value $325K Shares 8,938 Share Price $36.41 Est. Cost/Share $32.47 Unrealized @ Report Date +12.2%

VSGX VANGUARD WORLD FD 0.0%

Value $267K Shares 4,342 Share Price $61.51 Est. Cost/Share $48.13 Unrealized @ Report Date +27.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXP	AMERICAN EXPRESS CO	3,261,218	$884M	14.1%	$271.20	$84.37	+216.5%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,726,429	$795M	12.6%	$460.26	$159.62	+188.3%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,493,565	$738M	11.7%	$493.80	$264.46	+85.4%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,260,084	$651M	10.3%	$516.62	$206.06	+148.4%	COM	78409V104
MCO	MOODYS CORP	1,360,710	$646M	10.3%	$474.59	$165.78	+183.6%	COM	615369105
BKNG	BOOKING HOLDINGS INC	152,937	$644M	10.2%	$4212.12	$1797.99	+132.2%	COM	09857L108
DE	DEERE & CO	1,163,244	$485M	7.7%	$417.33	$118.03	+247.5%	COM	244199105
CMCSA	COMCAST CORP NEW	10,999,405	$459M	7.3%	$41.77 *	$32.52	+22.8%	CL A	20030N101
CP	CANADIAN PACIFIC KANSAS CITY	5,008,571	$428M	6.8%	$85.54	$77.64	+9.3%	COM	13646K108
CHTR	CHARTER COMMUNICATIONS INC N	547,063	$177M	2.8%	$324.08	$352.13	-8.0%	CL A	16119P108
RYAAY	RYANAIR HOLDINGS PLC	2,467,944	$112M	1.8%	$45.18	$30.89	+46.3%	SPONSORED ADR	783513203
CABO	CABLE ONE INC	290,048	$101M	1.6%	$349.79	$832.60	-58.7%	COM	12685J105
LBRDK	LIBERTY BROADBAND CORP	832,128	$64.32M	1.0%	$77.29 *	$89.22	-18.9%	COM SER C	530307305
TXN	TEXAS INSTRS INC	115,857	$23.93M	0.4%	$206.57 *	$192.96	+3.0%	COM	882508104
V	VISA INC	55,445	$15.24M	0.2%	$274.95	$218.53	+24.7%	COM CL A	92826C839
FOXA	FOX CORP	338,853	$14.34M	0.2%	$42.33	$33.24	+26.2%	CL A COM	35137L105
QQQE	DIREXION SHS ETF TR	151,391	$13.66M	0.2%	$90.20	$73.94	+22.0%	NAS100 EQL WGT	25459Y207
W	WAYFAIR INC	216,069	$12.14M	0.2%	$56.18	$41.43	+35.6%	CL A	94419L101
EWU	ISHARES TR	244,845	$9.16M	0.1%	$37.41	$32.60	+14.7%	MSCI UK ETF NEW	46435G334
VPL	VANGUARD INTL EQUITY INDEX F	54,030	$4.235M	0.1%	$78.39	$69.18	+13.3%	FTSE PACIFIC ETF	922042866
AAXJ	ISHARES TR	41,792	$3.279M	0.1%	$78.45	$72.83	+7.7%	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	4,929	$2.843M	0.0%	$576.82	$228.71	+152.2%	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	20,818	$2.489M	0.0%	$119.55	$105.10	+13.7%	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	25,614	$1.47M	0.0%	$57.41	$49.49	+16.0%	CORE MSCI EMKT	46434G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.0%	$691180.00	$175515.22	+293.8%	CL A	084670108
VOT	VANGUARD INDEX FDS	4,652	$1.133M	0.0%	$243.47	$199.94	+21.8%	MCAP GR IDXVIP	922908538
LC	LENDINGCLUB CORP	99,000	$1.132M	0.0%	$11.43	$14.44	-20.9%	COM NEW	52603A208
VGK	VANGUARD INTL EQUITY INDEX F	14,489	$1.03M	0.0%	$71.10	$52.16	+36.3%	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	19,436	$930K	0.0%	$47.85	$42.83	+11.7%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	1,028	$542K	0.0%	$527.67	$357.16	+47.7%	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	8,938	$325K	0.0%	$36.41	$32.47	+12.2%	ESG AWR MSCI EM	46434G863
VSGX	VANGUARD WORLD FD	4,342	$267K	0.0%	$61.51	$48.13	+27.8%	ESG INTL STK ETF	921910725