Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $5,694,699 (100.0% shares, 0.0% debt)

Holdings (31)

AXP AMERICAN EXPRESS CO 14.4%

Value ($000) $820,526 Shares 2,764,668 Est. Cost $84.37 Unrealized +236.1%

MA MASTERCARD INCORPORATED 12.2%

Value ($000) $692,847 Shares 1,315,774 Est. Cost $264.46 Unrealized +94.6%

BKNG BOOKING HOLDINGS INC 11.9%

Value ($000) $674,895 Shares 135,837 Est. Cost $1797.99 Unrealized +165.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.2%

Value ($000) $636,736 Shares 1,404,730 Est. Cost $159.62 Unrealized +189.3%

MCO MOODYS CORP 9.0%

Value ($000) $512,702 Shares 1,083,090 Est. Cost $165.78 Unrealized +185.4%

SPGI S&P GLOBAL INC 8.9%

Value ($000) $504,454 Shares 1,012,898 Est. Cost $206.06 Unrealized +144.2%

DE DEERE & CO 8.6%

Value ($000) $492,307 Shares 1,161,924 Est. Cost $118.03 Unrealized +250.7%

CMCSA COMCAST CORP NEW 7.2%

Value ($000) $410,696 Shares 10,943,131 Est. Cost $32.53 Unrealized +22.9%

CP CANADIAN PACIFIC KANSAS CITY 6.5%

Value ($000) $368,661 Shares 5,094,113 Est. Cost $77.62 Unrealized -1.5%

CHTR CHARTER COMMUNICATIONS INC N 3.3%

Value ($000) $186,423 Shares 543,872 Est. Cost $352.52 Unrealized +2.6%

RYAAY RYANAIR HOLDINGS PLC 1.9%

Value ($000) $110,899 Shares 2,544,142 Est. Cost $56.19 Unrealized —

CABO CABLE ONE INC 1.9%

Value ($000) $106,608 Shares 294,400 Est. Cost $827.09 Unrealized -55.4%

LBRDK LIBERTY BROADBAND CORP 1.1%

Value ($000) $62,721 Shares 838,969 Est. Cost $89.22 Unrealized -12.5%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $21,940 Shares 117,006 Est. Cost $192.96 Unrealized +0.1%

V VISA INC 0.3%

Value ($000) $17,589 Shares 55,655 Est. Cost $218.53 Unrealized +36.5%

FOXA FOX CORP 0.3%

Value ($000) $16,326 Shares 336,068 Est. Cost $33.24 Unrealized +34.2%

EWU ISHARES TR 0.2%

Value ($000) $10,592 Shares 312,450 Est. Cost $33.13 Unrealized —

QQQE DIREXION SHS ETF TR 0.2%

Value ($000) $9,806 Shares 109,231 Est. Cost $72.48 Unrealized —

W WAYFAIR INC 0.2%

Value ($000) $9,471 Shares 213,688 Est. Cost $41.43 Unrealized +13.8%

UNP UNION PAC CORP 0.1%

Value ($000) $6,080 Shares 26,661 Est. Cost $230.22 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $5,662 Shares 55,774 Est. Cost $106.87 Unrealized 0.0%

AAXJ ISHARES TR 0.1%

Value ($000) $4,588 Shares 63,564 Est. Cost $72.11 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $2,902 Shares 4,929 Est. Cost $230.84 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $2,446 Shares 20,818 Est. Cost $110.17 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $1,603 Shares 99,000 Est. Cost $14.44 Unrealized +2.0%

IEMG ISHARES INC 0.0%

Value ($000) $1,377 Shares 26,371 Est. Cost $47.72 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $1,215 Shares 4,787 Est. Cost $220.53 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $920 Shares 14,489 Est. Cost $52.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $856 Shares 19,436 Est. Cost $41.80 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $554 Shares 1,028 Est. Cost $366.97 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $298 Shares 8,938 Est. Cost $32.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	2,764,668	$820,526	14.4%	$84.37	+236.1%	COM	025816109
MA	MASTERCARD INCORPORATED	1,315,774	$692,847	12.2%	$264.46	+94.6%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	135,837	$674,895	11.9%	$1797.99	+165.0%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,404,730	$636,736	11.2%	$159.62	+189.3%	CL B NEW	084670702
MCO	MOODYS CORP	1,083,090	$512,702	9.0%	$165.78	+185.4%	COM	615369105
SPGI	S&P GLOBAL INC	1,012,898	$504,454	8.9%	$206.06	+144.2%	COM	78409V104
DE	DEERE & CO	1,161,924	$492,307	8.6%	$118.03	+250.7%	COM	244199105
CMCSA	COMCAST CORP NEW	10,943,131	$410,696	7.2%	$32.53	+22.9%	CL A	20030N101
CP	CANADIAN PACIFIC KANSAS CITY	5,094,113	$368,661	6.5%	$77.62	-1.5%	COM	13646K108
CHTR	CHARTER COMMUNICATIONS INC N	543,872	$186,423	3.3%	$352.52	+2.6%	CL A	16119P108
RYAAY	RYANAIR HOLDINGS PLC	2,544,142	$110,899	1.9%	$56.19	—	SPONSORED ADR	783513203
CABO	CABLE ONE INC	294,400	$106,608	1.9%	$827.09	-55.4%	COM	12685J105
LBRDK	LIBERTY BROADBAND CORP	838,969	$62,721	1.1%	$89.22	-12.5%	COM SER C	530307305
TXN	TEXAS INSTRS INC	117,006	$21,940	0.4%	$192.96	+0.1%	COM	882508104
V	VISA INC	55,655	$17,589	0.3%	$218.53	+36.5%	COM CL A	92826C839
FOXA	FOX CORP	336,068	$16,326	0.3%	$33.24	+34.2%	CL A COM	35137L105
EWU	ISHARES TR	312,450	$10,592	0.2%	$33.13	—	MSCI UK ETF NEW	46435G334
QQQE	DIREXION SHS ETF TR	109,231	$9,806	0.2%	$72.48	—	NAS100 EQL WGT	25459Y207
W	WAYFAIR INC	213,688	$9,471	0.2%	$41.43	+13.8%	CL A	94419L101
UNP	UNION PAC CORP	26,661	$6,080	0.1%	$230.22	0.0%	COM	907818108
CNI	CANADIAN NATL RY CO	55,774	$5,662	0.1%	$106.87	0.0%	COM	136375102
AAXJ	ISHARES TR	63,564	$4,588	0.1%	$72.11	—	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	4,929	$2,902	0.1%	$230.84	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	20,818	$2,446	0.0%	$110.17	—	MSCI ACWI ETF	464288257
LC	LENDINGCLUB CORP	99,000	$1,603	0.0%	$14.44	+2.0%	COM NEW	52603A208
IEMG	ISHARES INC	26,371	$1,377	0.0%	$47.72	—	CORE MSCI EMKT	46434G103
VOT	VANGUARD INDEX FDS	4,787	$1,215	0.0%	$220.53	—	MCAP GR IDXVIP	922908538
VGK	VANGUARD INTL EQUITY INDEX F	14,489	$920	0.0%	$52.03	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	19,436	$856	0.0%	$41.80	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	1,028	$554	0.0%	$366.97	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	8,938	$298	0.0%	$32.91	—	ESG AWR MSCI EM	46434G863