Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $5.942B (100.0% shares, 0.0% debt)

Holdings (27)

AXP AMERICAN EXPRESS CO 12.6%

Value $747M Shares 2,775,682 Share Price $269.05 Est. Cost/Share $84.37 Unrealized @ Report Date +215.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.5%

Value $744M Shares 1,396,457 Share Price $532.58 Est. Cost/Share $159.62 Unrealized @ Report Date +233.6%

MA MASTERCARD INCORPORATED 12.1%

Value $722M Shares 1,316,728 Share Price $548.12 Est. Cost/Share $264.46 Unrealized @ Report Date +106.4%

BKNG BOOKING HOLDINGS INC 10.6%

Value $628M Shares 136,309 Share Price $4606.91 Est. Cost/Share $1797.99 Unrealized @ Report Date +154.9%

DE DEERE & CO 9.2%

Value $545M Shares 1,160,460 Share Price $469.35 Est. Cost/Share $118.03 Unrealized @ Report Date +293.7%

SPGI S&P GLOBAL INC 8.7%

Value $516M Shares 1,016,305 Share Price $508.10 Est. Cost/Share $206.06 Unrealized @ Report Date +145.2%

MCO MOODYS CORP 8.5%

Value $506M Shares 1,086,565 Share Price $465.69 Est. Cost/Share $165.78 Unrealized @ Report Date +179.3%

CMCSA COMCAST CORP NEW 6.8%

Value $406M Shares 11,013,766 Share Price $36.90 * Est. Cost/Share $32.52 Unrealized @ Report Date +10.3%

CP CANADIAN PACIFIC KANSAS CITY 6.0%

Value $357M Shares 5,091,326 Share Price $70.21 Est. Cost/Share $77.62 Unrealized @ Report Date -9.9%

TXN TEXAS INSTRS INC 3.9%

Value $231M Shares 1,287,734 Share Price $179.70 * Est. Cost/Share $183.20 Unrealized @ Report Date -4.3%

CHTR CHARTER COMMUNICATIONS INC N 3.4%

Value $203M Shares 550,223 Share Price $368.53 Est. Cost/Share $352.20 Unrealized @ Report Date +4.6%

RYAAY RYANAIR HOLDINGS PLC 1.8%

Value $106M Shares 2,497,729 Share Price $42.37 Est. Cost/Share $31.30 Unrealized @ Report Date +35.4%

CABO CABLE ONE INC 1.3%

Value $77.66M Shares 292,200 Share Price $265.77 Est. Cost/Share $825.74 Unrealized @ Report Date -67.8%

LBRDK LIBERTY BROADBAND CORP 1.2%

Value $70.84M Shares 832,881 Share Price $85.05 * Est. Cost/Share $89.22 Unrealized @ Report Date -10.7%

V VISA INC 0.3%

Value $20.48M Shares 58,428 Share Price $350.46 Est. Cost/Share $224.12 Unrealized @ Report Date +55.5%

FOXA FOX CORP 0.3%

Value $19.98M Shares 352,996 Share Price $56.60 Est. Cost/Share $34.16 Unrealized @ Report Date +64.9%

EWU ISHARES TR 0.2%

Value $12.5M Shares 333,519 Share Price $37.47 Est. Cost/Share $33.44 Unrealized @ Report Date +12.1%

W WAYFAIR INC 0.1%

Value $7.103M Shares 221,748 Share Price $32.03 Est. Cost/Share $41.44 Unrealized @ Report Date -22.7%

UNP UNION PAC CORP 0.1%

Value $6.573M Shares 27,822 Share Price $236.24 Est. Cost/Share $230.45 Unrealized @ Report Date +0.7%

CNI CANADIAN NATL RY CO 0.1%

Value $5.807M Shares 59,588 Share Price $97.46 Est. Cost/Share $106.39 Unrealized @ Report Date -9.6%

AAXJ ISHARES TR 0.1%

Value $5.066M Shares 68,466 Share Price $74.00 Est. Cost/Share $73.91 Unrealized @ Report Date +0.1%

IEMG ISHARES INC 0.0%

Value $1.147M Shares 21,250 Share Price $53.97 Est. Cost/Share $49.66 Unrealized @ Report Date +8.7%

LC LENDINGCLUB CORP 0.0%

Value $1.022M Shares 99,000 Share Price $10.32 Est. Cost/Share $14.44 Unrealized @ Report Date -28.5%

VOT VANGUARD INDEX FDS 0.0%

Value $948K Shares 3,875 Share Price $244.64 Est. Cost/Share $201.56 Unrealized @ Report Date +21.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $714K Shares 15,782 Share Price $45.26 Est. Cost/Share $42.83 Unrealized @ Report Date +5.7%

VOO VANGUARD INDEX FDS 0.0%

Value $528K Shares 1,028 Share Price $513.91 Est. Cost/Share $357.16 Unrealized @ Report Date +43.9%

ESGE ISHARES INC 0.0%

Value $205K Shares 5,873 Share Price $34.95 Est. Cost/Share $32.47 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXP	AMERICAN EXPRESS CO	2,775,682	$747M	12.6%	$269.05	$84.37	+215.5%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,396,457	$744M	12.5%	$532.58	$159.62	+233.6%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,316,728	$722M	12.1%	$548.12	$264.46	+106.4%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	136,309	$628M	10.6%	$4606.91	$1797.99	+154.9%	COM	09857L108
DE	DEERE & CO	1,160,460	$545M	9.2%	$469.35	$118.03	+293.7%	COM	244199105
SPGI	S&P GLOBAL INC	1,016,305	$516M	8.7%	$508.10	$206.06	+145.2%	COM	78409V104
MCO	MOODYS CORP	1,086,565	$506M	8.5%	$465.69	$165.78	+179.3%	COM	615369105
CMCSA	COMCAST CORP NEW	11,013,766	$406M	6.8%	$36.90 *	$32.52	+10.3%	CL A	20030N101
CP	CANADIAN PACIFIC KANSAS CITY	5,091,326	$357M	6.0%	$70.21	$77.62	-9.9%	COM	13646K108
TXN	TEXAS INSTRS INC	1,287,734	$231M	3.9%	$179.70 *	$183.20	-4.3%	COM	882508104
CHTR	CHARTER COMMUNICATIONS INC N	550,223	$203M	3.4%	$368.53	$352.20	+4.6%	CL A	16119P108
RYAAY	RYANAIR HOLDINGS PLC	2,497,729	$106M	1.8%	$42.37	$31.30	+35.4%	SPONSORED ADR	783513203
CABO	CABLE ONE INC	292,200	$77.66M	1.3%	$265.77	$825.74	-67.8%	COM	12685J105
LBRDK	LIBERTY BROADBAND CORP	832,881	$70.84M	1.2%	$85.05 *	$89.22	-10.7%	COM SER C	530307305
V	VISA INC	58,428	$20.48M	0.3%	$350.46	$224.12	+55.5%	COM CL A	92826C839
FOXA	FOX CORP	352,996	$19.98M	0.3%	$56.60	$34.16	+64.9%	CL A COM	35137L105
EWU	ISHARES TR	333,519	$12.5M	0.2%	$37.47	$33.44	+12.1%	MSCI UK ETF NEW	46435G334
W	WAYFAIR INC	221,748	$7.103M	0.1%	$32.03	$41.44	-22.7%	CL A	94419L101
UNP	UNION PAC CORP	27,822	$6.573M	0.1%	$236.24	$230.45	+0.7%	COM	907818108
CNI	CANADIAN NATL RY CO	59,588	$5.807M	0.1%	$97.46	$106.39	-9.6%	COM	136375102
AAXJ	ISHARES TR	68,466	$5.066M	0.1%	$74.00	$73.91	+0.1%	MSCI AC ASIA ETF	464288182
IEMG	ISHARES INC	21,250	$1.147M	0.0%	$53.97	$49.66	+8.7%	CORE MSCI EMKT	46434G103
LC	LENDINGCLUB CORP	99,000	$1.022M	0.0%	$10.32	$14.44	-28.5%	COM NEW	52603A208
VOT	VANGUARD INDEX FDS	3,875	$948K	0.0%	$244.64	$201.56	+21.4%	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	15,782	$714K	0.0%	$45.26	$42.83	+5.7%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	1,028	$528K	0.0%	$513.91	$357.16	+43.9%	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	5,873	$205K	0.0%	$34.95	$32.47	+7.7%	ESG AWR MSCI EM	46434G863