Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $5.695B (100.0% shares, 0.0% debt)

Holdings (31)

AXP AMERICAN EXPRESS CO 14.4%

Value $821M Shares 2,764,668 Share Price $296.79 Est. Cost/Share $84.37 Unrealized @ Report Date +247.3%

MA MASTERCARD INCORPORATED 12.2%

Value $693M Shares 1,315,774 Share Price $526.57 Est. Cost/Share $264.46 Unrealized @ Report Date +98.0%

BKNG BOOKING HOLDINGS INC 11.9%

Value $675M Shares 135,837 Share Price $4968.42 Est. Cost/Share $1797.99 Unrealized @ Report Date +174.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.2%

Value $637M Shares 1,404,730 Share Price $453.28 Est. Cost/Share $159.62 Unrealized @ Report Date +184.0%

MCO MOODYS CORP 9.0%

Value $513M Shares 1,083,090 Share Price $473.37 Est. Cost/Share $165.78 Unrealized @ Report Date +183.4%

SPGI S&P GLOBAL INC 8.9%

Value $504M Shares 1,012,898 Share Price $498.03 Est. Cost/Share $206.06 Unrealized @ Report Date +139.9%

DE DEERE & CO 8.6%

Value $492M Shares 1,161,924 Share Price $423.70 Est. Cost/Share $118.03 Unrealized @ Report Date +254.1%

CMCSA COMCAST CORP NEW 7.2%

Value $411M Shares 10,943,131 Share Price $37.53 * Est. Cost/Share $32.52 Unrealized @ Report Date +11.2%

CP CANADIAN PACIFIC KANSAS CITY 6.5%

Value $369M Shares 5,094,113 Share Price $72.37 Est. Cost/Share $77.62 Unrealized @ Report Date -7.3%

CHTR CHARTER COMMUNICATIONS INC N 3.3%

Value $186M Shares 543,872 Share Price $342.77 Est. Cost/Share $352.13 Unrealized @ Report Date -2.7%

RYAAY RYANAIR HOLDINGS PLC 1.9%

Value $111M Shares 2,544,142 Share Price $43.59 Est. Cost/Share $31.30 Unrealized @ Report Date +39.3%

CABO CABLE ONE INC 1.9%

Value $107M Shares 294,400 Share Price $362.12 Est. Cost/Share $825.74 Unrealized @ Report Date -56.6%

LBRDK LIBERTY BROADBAND CORP 1.1%

Value $62.72M Shares 838,969 Share Price $74.76 * Est. Cost/Share $89.22 Unrealized @ Report Date -21.5%

TXN TEXAS INSTRS INC 0.4%

Value $21.94M Shares 117,006 Share Price $187.51 * Est. Cost/Share $192.96 Unrealized @ Report Date -5.9%

V VISA INC 0.3%

Value $17.59M Shares 55,655 Share Price $316.04 Est. Cost/Share $218.53 Unrealized @ Report Date +43.6%

FOXA FOX CORP 0.3%

Value $16.33M Shares 336,068 Share Price $48.58 Est. Cost/Share $33.24 Unrealized @ Report Date +44.8%

EWU ISHARES TR 0.2%

Value $10.59M Shares 312,450 Share Price $33.90 Est. Cost/Share $33.25 Unrealized @ Report Date +1.9%

QQQE DIREXION SHS ETF TR 0.2%

Value $9.806M Shares 109,231 Share Price $89.77 Est. Cost/Share $73.94 Unrealized @ Report Date +21.4%

W WAYFAIR INC 0.2%

Value $9.471M Shares 213,688 Share Price $44.32 Est. Cost/Share $41.43 Unrealized @ Report Date +7.0%

UNP UNION PAC CORP 0.1%

Value $6.08M Shares 26,661 Share Price $228.04 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%

CNI CANADIAN NATL RY CO 0.1%

Value $5.662M Shares 55,774 Share Price $101.51 Est. Cost/Share $106.87 Unrealized @ Report Date -6.8%

AAXJ ISHARES TR 0.1%

Value $4.588M Shares 63,564 Share Price $72.18 Est. Cost/Share $73.90 Unrealized @ Report Date -2.3%

IVV ISHARES TR 0.1%

Value $2.902M Shares 4,929 Share Price $588.68 Est. Cost/Share $228.71 Unrealized @ Report Date +157.4%

ACWI ISHARES TR 0.0%

Value $2.446M Shares 20,818 Share Price $117.50 Est. Cost/Share $105.10 Unrealized @ Report Date +11.8%

LC LENDINGCLUB CORP 0.0%

Value $1.603M Shares 99,000 Share Price $16.19 Est. Cost/Share $14.44 Unrealized @ Report Date +12.1%

IEMG ISHARES INC 0.0%

Value $1.377M Shares 26,371 Share Price $52.22 Est. Cost/Share $49.66 Unrealized @ Report Date +5.2%

VOT VANGUARD INDEX FDS 0.0%

Value $1.215M Shares 4,787 Share Price $253.75 Est. Cost/Share $201.56 Unrealized @ Report Date +25.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $920K Shares 14,489 Share Price $63.47 Est. Cost/Share $52.16 Unrealized @ Report Date +21.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $856K Shares 19,436 Share Price $44.04 Est. Cost/Share $42.83 Unrealized @ Report Date +2.8%

VOO VANGUARD INDEX FDS 0.0%

Value $554K Shares 1,028 Share Price $538.81 Est. Cost/Share $357.16 Unrealized @ Report Date +50.9%

ESGE ISHARES INC 0.0%

Value $298K Shares 8,938 Share Price $33.39 Est. Cost/Share $32.47 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXP	AMERICAN EXPRESS CO	2,764,668	$821M	14.4%	$296.79	$84.37	+247.3%	COM	025816109
MA	MASTERCARD INCORPORATED	1,315,774	$693M	12.2%	$526.57	$264.46	+98.0%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	135,837	$675M	11.9%	$4968.42	$1797.99	+174.3%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,404,730	$637M	11.2%	$453.28	$159.62	+184.0%	CL B NEW	084670702
MCO	MOODYS CORP	1,083,090	$513M	9.0%	$473.37	$165.78	+183.4%	COM	615369105
SPGI	S&P GLOBAL INC	1,012,898	$504M	8.9%	$498.03	$206.06	+139.9%	COM	78409V104
DE	DEERE & CO	1,161,924	$492M	8.6%	$423.70	$118.03	+254.1%	COM	244199105
CMCSA	COMCAST CORP NEW	10,943,131	$411M	7.2%	$37.53 *	$32.52	+11.2%	CL A	20030N101
CP	CANADIAN PACIFIC KANSAS CITY	5,094,113	$369M	6.5%	$72.37	$77.62	-7.3%	COM	13646K108
CHTR	CHARTER COMMUNICATIONS INC N	543,872	$186M	3.3%	$342.77	$352.13	-2.7%	CL A	16119P108
RYAAY	RYANAIR HOLDINGS PLC	2,544,142	$111M	1.9%	$43.59	$31.30	+39.3%	SPONSORED ADR	783513203
CABO	CABLE ONE INC	294,400	$107M	1.9%	$362.12	$825.74	-56.6%	COM	12685J105
LBRDK	LIBERTY BROADBAND CORP	838,969	$62.72M	1.1%	$74.76 *	$89.22	-21.5%	COM SER C	530307305
TXN	TEXAS INSTRS INC	117,006	$21.94M	0.4%	$187.51 *	$192.96	-5.9%	COM	882508104
V	VISA INC	55,655	$17.59M	0.3%	$316.04	$218.53	+43.6%	COM CL A	92826C839
FOXA	FOX CORP	336,068	$16.33M	0.3%	$48.58	$33.24	+44.8%	CL A COM	35137L105
EWU	ISHARES TR	312,450	$10.59M	0.2%	$33.90	$33.25	+1.9%	MSCI UK ETF NEW	46435G334
QQQE	DIREXION SHS ETF TR	109,231	$9.806M	0.2%	$89.77	$73.94	+21.4%	NAS100 EQL WGT	25459Y207
W	WAYFAIR INC	213,688	$9.471M	0.2%	$44.32	$41.43	+7.0%	CL A	94419L101
UNP	UNION PAC CORP	26,661	$6.08M	0.1%	$228.04 *	$230.22	-3.3%	COM	907818108
CNI	CANADIAN NATL RY CO	55,774	$5.662M	0.1%	$101.51	$106.87	-6.8%	COM	136375102
AAXJ	ISHARES TR	63,564	$4.588M	0.1%	$72.18	$73.90	-2.3%	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	4,929	$2.902M	0.1%	$588.68	$228.71	+157.4%	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	20,818	$2.446M	0.0%	$117.50	$105.10	+11.8%	MSCI ACWI ETF	464288257
LC	LENDINGCLUB CORP	99,000	$1.603M	0.0%	$16.19	$14.44	+12.1%	COM NEW	52603A208
IEMG	ISHARES INC	26,371	$1.377M	0.0%	$52.22	$49.66	+5.2%	CORE MSCI EMKT	46434G103
VOT	VANGUARD INDEX FDS	4,787	$1.215M	0.0%	$253.75	$201.56	+25.9%	MCAP GR IDXVIP	922908538
VGK	VANGUARD INTL EQUITY INDEX F	14,489	$920K	0.0%	$63.47	$52.16	+21.7%	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	19,436	$856K	0.0%	$44.04	$42.83	+2.8%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	1,028	$554K	0.0%	$538.81	$357.16	+50.9%	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	8,938	$298K	0.0%	$33.39	$32.47	+2.8%	ESG AWR MSCI EM	46434G863