Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $5,941,699 (100.0% shares, 0.0% debt)

Holdings (27)

AXP AMERICAN EXPRESS CO 12.6%

Value ($000) $746,797 Shares 2,775,682 Est. Cost $84.37 Unrealized +246.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.5%

Value ($000) $743,725 Shares 1,396,457 Est. Cost $159.62 Unrealized +204.6%

MA MASTERCARD INCORPORATED 12.1%

Value ($000) $721,725 Shares 1,316,728 Est. Cost $264.46 Unrealized +105.0%

BKNG BOOKING HOLDINGS INC 10.6%

Value ($000) $627,963 Shares 136,309 Est. Cost $1797.99 Unrealized +164.1%

DE DEERE & CO 9.2%

Value ($000) $544,662 Shares 1,160,460 Est. Cost $118.03 Unrealized +291.0%

SPGI S&P GLOBAL INC 8.7%

Value ($000) $516,385 Shares 1,016,305 Est. Cost $206.06 Unrealized +146.3%

MCO MOODYS CORP 8.5%

Value ($000) $506,002 Shares 1,086,565 Est. Cost $165.78 Unrealized +188.7%

CMCSA COMCAST CORP NEW 6.8%

Value ($000) $406,408 Shares 11,013,766 Est. Cost $32.53 Unrealized +7.7%

CP CANADIAN PACIFIC KANSAS CITY 6.0%

Value ($000) $357,462 Shares 5,091,326 Est. Cost $77.62 Unrealized -2.6%

TXN TEXAS INSTRS INC 3.9%

Value ($000) $231,406 Shares 1,287,734 Est. Cost $183.20 Unrealized -0.5%

CHTR CHARTER COMMUNICATIONS INC N 3.4%

Value ($000) $202,774 Shares 550,223 Est. Cost $352.58 Unrealized +1.4%

RYAAY RYANAIR HOLDINGS PLC 1.8%

Value ($000) $105,829 Shares 2,497,729 Est. Cost $56.19 Unrealized —

CABO CABLE ONE INC 1.3%

Value ($000) $77,658 Shares 292,200 Est. Cost $827.09 Unrealized -64.9%

LBRDK LIBERTY BROADBAND CORP 1.2%

Value ($000) $70,837 Shares 832,881 Est. Cost $89.22 Unrealized -15.6%

V VISA INC 0.3%

Value ($000) $20,477 Shares 58,428 Est. Cost $224.12 Unrealized +50.1%

FOXA FOX CORP 0.3%

Value ($000) $19,980 Shares 352,996 Est. Cost $34.16 Unrealized +53.6%

EWU ISHARES TR 0.2%

Value ($000) $12,497 Shares 333,519 Est. Cost $33.40 Unrealized —

W WAYFAIR INC 0.1%

Value ($000) $7,103 Shares 221,748 Est. Cost $41.44 Unrealized +0.3%

UNP UNION PAC CORP 0.1%

Value ($000) $6,573 Shares 27,822 Est. Cost $230.45 Unrealized +2.2%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $5,807 Shares 59,588 Est. Cost $106.39 Unrealized -6.6%

AAXJ ISHARES TR 0.1%

Value ($000) $5,066 Shares 68,466 Est. Cost $72.25 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $1,147 Shares 21,250 Est. Cost $47.72 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $1,022 Shares 99,000 Est. Cost $14.44 Unrealized -7.1%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $948 Shares 3,875 Est. Cost $220.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $714 Shares 15,782 Est. Cost $41.80 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $528 Shares 1,028 Est. Cost $366.97 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $205 Shares 5,873 Est. Cost $32.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	2,775,682	$746,797	12.6%	$84.37	+246.7%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,396,457	$743,725	12.5%	$159.62	+204.6%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,316,728	$721,725	12.1%	$264.46	+105.0%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	136,309	$627,963	10.6%	$1797.99	+164.1%	COM	09857L108
DE	DEERE & CO	1,160,460	$544,662	9.2%	$118.03	+291.0%	COM	244199105
SPGI	S&P GLOBAL INC	1,016,305	$516,385	8.7%	$206.06	+146.3%	COM	78409V104
MCO	MOODYS CORP	1,086,565	$506,002	8.5%	$165.78	+188.7%	COM	615369105
CMCSA	COMCAST CORP NEW	11,013,766	$406,408	6.8%	$32.53	+7.7%	CL A	20030N101
CP	CANADIAN PACIFIC KANSAS CITY	5,091,326	$357,462	6.0%	$77.62	-2.6%	COM	13646K108
TXN	TEXAS INSTRS INC	1,287,734	$231,406	3.9%	$183.20	-0.5%	COM	882508104
CHTR	CHARTER COMMUNICATIONS INC N	550,223	$202,774	3.4%	$352.58	+1.4%	CL A	16119P108
RYAAY	RYANAIR HOLDINGS PLC	2,497,729	$105,829	1.8%	$56.19	—	SPONSORED ADR	783513203
CABO	CABLE ONE INC	292,200	$77,658	1.3%	$827.09	-64.9%	COM	12685J105
LBRDK	LIBERTY BROADBAND CORP	832,881	$70,837	1.2%	$89.22	-15.6%	COM SER C	530307305
V	VISA INC	58,428	$20,477	0.3%	$224.12	+50.1%	COM CL A	92826C839
FOXA	FOX CORP	352,996	$19,980	0.3%	$34.16	+53.6%	CL A COM	35137L105
EWU	ISHARES TR	333,519	$12,497	0.2%	$33.40	—	MSCI UK ETF NEW	46435G334
W	WAYFAIR INC	221,748	$7,103	0.1%	$41.44	+0.3%	CL A	94419L101
UNP	UNION PAC CORP	27,822	$6,573	0.1%	$230.45	+2.2%	COM	907818108
CNI	CANADIAN NATL RY CO	59,588	$5,807	0.1%	$106.39	-6.6%	COM	136375102
AAXJ	ISHARES TR	68,466	$5,066	0.1%	$72.25	—	MSCI AC ASIA ETF	464288182
IEMG	ISHARES INC	21,250	$1,147	0.0%	$47.72	—	CORE MSCI EMKT	46434G103
LC	LENDINGCLUB CORP	99,000	$1,022	0.0%	$14.44	-7.1%	COM NEW	52603A208
VOT	VANGUARD INDEX FDS	3,875	$948	0.0%	$220.53	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	15,782	$714	0.0%	$41.80	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	1,028	$528	0.0%	$366.97	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	5,873	$205	0.0%	$32.91	—	ESG AWR MSCI EM	46434G863