Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $6,727,116 (100.0% shares, 0.0% debt)

Holdings (27)

AXP AMERICAN EXPRESS CO 13.3%

Value ($000) $897,965 Shares 2,815,114 Est. Cost $87.10 Unrealized +220.8%

BKNG BOOKING HOLDINGS INC 11.9%

Value ($000) $799,239 Shares 138,056 Est. Cost $1839.70 Unrealized +176.9%

MA MASTERCARD INCORPORATED 11.2%

Value ($000) $753,287 Shares 1,340,512 Est. Cost $269.55 Unrealized +104.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.3%

Value ($000) $690,913 Shares 1,422,305 Est. Cost $165.95 Unrealized +206.0%

DE DEERE & CO 8.9%

Value ($000) $599,438 Shares 1,178,858 Est. Cost $123.75 Unrealized +291.6%

MCO MOODYS CORP 8.2%

Value ($000) $552,654 Shares 1,101,804 Est. Cost $169.86 Unrealized +171.4%

SPGI S&P GLOBAL INC 8.1%

Value ($000) $545,869 Shares 1,035,235 Est. Cost $211.38 Unrealized +135.0%

CP CANADIAN PACIFIC KANSAS CITY 6.0%

Value ($000) $405,466 Shares 5,114,999 Est. Cost $77.62 Unrealized -1.3%

CMCSA COMCAST CORP NEW 5.9%

Value ($000) $400,227 Shares 11,213,984 Est. Cost $32.55 Unrealized +4.2%

TXN TEXAS INSTRS INC 4.0%

Value ($000) $268,104 Shares 1,291,320 Est. Cost $183.20 Unrealized -4.9%

UNP UNION PAC CORP 3.5%

Value ($000) $232,767 Shares 1,011,677 Est. Cost $218.80 Unrealized -0.2%

CHTR CHARTER COMMUNICATIONS INC N 3.4%

Value ($000) $226,380 Shares 553,753 Est. Cost $352.58 Unrealized +8.6%

RYAAY RYANAIR HOLDINGS PLC 2.0%

Value ($000) $136,497 Shares 2,366,859 Est. Cost $56.19 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.4%

Value ($000) $91,896 Shares 934,095 Est. Cost $88.65 Unrealized -5.3%

CABO CABLE ONE INC 0.6%

Value ($000) $39,367 Shares 289,871 Est. Cost $827.09 Unrealized -77.3%

V VISA INC 0.3%

Value ($000) $22,304 Shares 62,819 Est. Cost $232.71 Unrealized +49.1%

FOXA FOX CORP 0.3%

Value ($000) $20,990 Shares 374,557 Est. Cost $35.21 Unrealized +49.1%

W WAYFAIR INC 0.2%

Value ($000) $12,560 Shares 245,603 Est. Cost $41.04 Unrealized -9.0%

EWU ISHARES TR 0.1%

Value ($000) $9,313 Shares 234,477 Est. Cost $33.40 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $6,504 Shares 62,510 Est. Cost $106.12 Unrealized -5.2%

AAXJ ISHARES TR 0.1%

Value ($000) $6,112 Shares 73,980 Est. Cost $73.02 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $3,060 Shares 4,929 Est. Cost $620.90 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $3,021 Shares 50,318 Est. Cost $54.83 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $1,191 Shares 99,000 Est. Cost $14.44 Unrealized -28.1%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $1,093 Shares 3,842 Est. Cost $220.53 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $682 Shares 8,803 Est. Cost $77.50 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $216 Shares 5,523 Est. Cost $32.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	2,815,114	$897,965	13.3%	$87.10	+220.8%	COM	025816109
BKNG	BOOKING HOLDINGS INC	138,056	$799,239	11.9%	$1839.70	+176.9%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,340,512	$753,287	11.2%	$269.55	+104.6%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,422,305	$690,913	10.3%	$165.95	+206.0%	CL B NEW	084670702
DE	DEERE & CO	1,178,858	$599,438	8.9%	$123.75	+291.6%	COM	244199105
MCO	MOODYS CORP	1,101,804	$552,654	8.2%	$169.86	+171.4%	COM	615369105
SPGI	S&P GLOBAL INC	1,035,235	$545,869	8.1%	$211.38	+135.0%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	5,114,999	$405,466	6.0%	$77.62	-1.3%	COM	13646K108
CMCSA	COMCAST CORP NEW	11,213,984	$400,227	5.9%	$32.55	+4.2%	CL A	20030N101
TXN	TEXAS INSTRS INC	1,291,320	$268,104	4.0%	$183.20	-4.9%	COM	882508104
UNP	UNION PAC CORP	1,011,677	$232,767	3.5%	$218.80	-0.2%	COM	907818108
CHTR	CHARTER COMMUNICATIONS INC N	553,753	$226,380	3.4%	$352.58	+8.6%	CL A	16119P108
RYAAY	RYANAIR HOLDINGS PLC	2,366,859	$136,497	2.0%	$56.19	—	SPONSORED ADR	783513203
LBRDK	LIBERTY BROADBAND CORP	934,095	$91,896	1.4%	$88.65	-5.3%	COM SER C	530307305
CABO	CABLE ONE INC	289,871	$39,367	0.6%	$827.09	-77.3%	COM	12685J105
V	VISA INC	62,819	$22,304	0.3%	$232.71	+49.1%	COM CL A	92826C839
FOXA	FOX CORP	374,557	$20,990	0.3%	$35.21	+49.1%	CL A COM	35137L105
W	WAYFAIR INC	245,603	$12,560	0.2%	$41.04	-9.0%	CL A	94419L101
EWU	ISHARES TR	234,477	$9,313	0.1%	$33.40	—	MSCI UK ETF NEW	46435G334
CNI	CANADIAN NATL RY CO	62,510	$6,504	0.1%	$106.12	-5.2%	COM	136375102
AAXJ	ISHARES TR	73,980	$6,112	0.1%	$73.02	—	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	4,929	$3,060	0.0%	$620.90	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	50,318	$3,021	0.0%	$54.83	—	CORE MSCI EMKT	46434G103
LC	LENDINGCLUB CORP	99,000	$1,191	0.0%	$14.44	-28.1%	COM NEW	52603A208
VOT	VANGUARD INDEX FDS	3,842	$1,093	0.0%	$220.53	—	MCAP GR IDXVIP	922908538
VGK	VANGUARD INTL EQUITY INDEX F	8,803	$682	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
ESGE	ISHARES INC	5,523	$216	0.0%	$32.91	—	ESG AWR MSCI EM	46434G863