Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $6.727B (100.0% shares, 0.0% debt)

Holdings (27)

AXP AMERICAN EXPRESS CO 13.3%

Value $898M Shares 2,815,114 Share Price $318.98 Est. Cost/Share $87.10 Unrealized @ Report Date +263.6%

BKNG BOOKING HOLDINGS INC 11.9%

Value $799M Shares 138,056 Share Price $5789.24 Est. Cost/Share $1839.70 Unrealized @ Report Date +213.5%

MA MASTERCARD INCORPORATED 11.2%

Value $753M Shares 1,340,512 Share Price $561.94 Est. Cost/Share $269.55 Unrealized @ Report Date +107.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.3%

Value $691M Shares 1,422,305 Share Price $485.77 Est. Cost/Share $165.95 Unrealized @ Report Date +192.7%

DE DEERE & CO 8.9%

Value $599M Shares 1,178,858 Share Price $508.49 Est. Cost/Share $123.75 Unrealized @ Report Date +308.0%

MCO MOODYS CORP 8.2%

Value $553M Shares 1,101,804 Share Price $501.59 Est. Cost/Share $169.86 Unrealized @ Report Date +194.2%

SPGI S&P GLOBAL INC 8.1%

Value $546M Shares 1,035,235 Share Price $527.29 Est. Cost/Share $211.38 Unrealized @ Report Date +148.5%

CP CANADIAN PACIFIC KANSAS CITY 6.0%

Value $405M Shares 5,114,999 Share Price $79.27 Est. Cost/Share $77.62 Unrealized @ Report Date +1.9%

CMCSA COMCAST CORP NEW 5.9%

Value $400M Shares 11,213,984 Share Price $35.69 Est. Cost/Share $32.55 Unrealized @ Report Date +7.5%

TXN TEXAS INSTRS INC 4.0%

Value $268M Shares 1,291,320 Share Price $207.62 Est. Cost/Share $183.20 Unrealized @ Report Date +11.5%

UNP UNION PAC CORP 3.5%

Value $233M Shares 1,011,677 Share Price $230.08 Est. Cost/Share $218.80 Unrealized @ Report Date +3.9%

CHTR CHARTER COMMUNICATIONS INC N 3.4%

Value $226M Shares 553,753 Share Price $408.81 Est. Cost/Share $352.20 Unrealized @ Report Date +16.1%

RYAAY RYANAIR HOLDINGS PLC 2.0%

Value $136M Shares 2,366,859 Share Price $57.67 Est. Cost/Share $31.30 Unrealized @ Report Date +84.3%

LBRDK LIBERTY BROADBAND CORP 1.4%

Value $91.9M Shares 934,095 Share Price $98.38 * Est. Cost/Share $88.65 Unrealized @ Report Date +3.9%

CABO CABLE ONE INC 0.6%

Value $39.37M Shares 289,871 Share Price $135.81 Est. Cost/Share $825.74 Unrealized @ Report Date -83.6%

V VISA INC 0.3%

Value $22.3M Shares 62,819 Share Price $355.05 Est. Cost/Share $232.71 Unrealized @ Report Date +52.0%

FOXA FOX CORP 0.3%

Value $20.99M Shares 374,557 Share Price $56.04 Est. Cost/Share $35.21 Unrealized @ Report Date +58.4%

W WAYFAIR INC 0.2%

Value $12.56M Shares 245,603 Share Price $51.14 Est. Cost/Share $41.04 Unrealized @ Report Date +24.6%

EWU ISHARES TR 0.1%

Value $9.313M Shares 234,477 Share Price $39.72 Est. Cost/Share $33.44 Unrealized @ Report Date +18.8%

CNI CANADIAN NATL RY CO 0.1%

Value $6.504M Shares 62,510 Share Price $104.04 Est. Cost/Share $106.12 Unrealized @ Report Date -2.6%

AAXJ ISHARES TR 0.1%

Value $6.112M Shares 73,980 Share Price $82.62 Est. Cost/Share $74.10 Unrealized @ Report Date +11.5%

IVV ISHARES TR 0.0%

Value $3.06M Shares 4,929 Share Price $620.90 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%

IEMG ISHARES INC 0.0%

Value $3.021M Shares 50,318 Share Price $60.03 Est. Cost/Share $53.21 Unrealized @ Report Date +12.8%

LC LENDINGCLUB CORP 0.0%

Value $1.191M Shares 99,000 Share Price $12.03 Est. Cost/Share $14.44 Unrealized @ Report Date -16.7%

VOT VANGUARD INDEX FDS 0.0%

Value $1.093M Shares 3,842 Share Price $284.39 Est. Cost/Share $201.56 Unrealized @ Report Date +41.1%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $682K Shares 8,803 Share Price $77.50 Est. Cost/Share $73.78 Unrealized @ Report Date +5.0%

ESGE ISHARES INC 0.0%

Value $216K Shares 5,523 Share Price $39.17 Est. Cost/Share $32.47 Unrealized @ Report Date +20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXP	AMERICAN EXPRESS CO	2,815,114	$898M	13.3%	$318.98	$87.10	+263.6%	COM	025816109
BKNG	BOOKING HOLDINGS INC	138,056	$799M	11.9%	$5789.24	$1839.70	+213.5%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,340,512	$753M	11.2%	$561.94	$269.55	+107.9%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,422,305	$691M	10.3%	$485.77	$165.95	+192.7%	CL B NEW	084670702
DE	DEERE & CO	1,178,858	$599M	8.9%	$508.49	$123.75	+308.0%	COM	244199105
MCO	MOODYS CORP	1,101,804	$553M	8.2%	$501.59	$169.86	+194.2%	COM	615369105
SPGI	S&P GLOBAL INC	1,035,235	$546M	8.1%	$527.29	$211.38	+148.5%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	5,114,999	$405M	6.0%	$79.27	$77.62	+1.9%	COM	13646K108
CMCSA	COMCAST CORP NEW	11,213,984	$400M	5.9%	$35.69	$32.55	+7.5%	CL A	20030N101
TXN	TEXAS INSTRS INC	1,291,320	$268M	4.0%	$207.62	$183.20	+11.5%	COM	882508104
UNP	UNION PAC CORP	1,011,677	$233M	3.5%	$230.08	$218.80	+3.9%	COM	907818108
CHTR	CHARTER COMMUNICATIONS INC N	553,753	$226M	3.4%	$408.81	$352.20	+16.1%	CL A	16119P108
RYAAY	RYANAIR HOLDINGS PLC	2,366,859	$136M	2.0%	$57.67	$31.30	+84.3%	SPONSORED ADR	783513203
LBRDK	LIBERTY BROADBAND CORP	934,095	$91.9M	1.4%	$98.38 *	$88.65	+3.9%	COM SER C	530307305
CABO	CABLE ONE INC	289,871	$39.37M	0.6%	$135.81	$825.74	-83.6%	COM	12685J105
V	VISA INC	62,819	$22.3M	0.3%	$355.05	$232.71	+52.0%	COM CL A	92826C839
FOXA	FOX CORP	374,557	$20.99M	0.3%	$56.04	$35.21	+58.4%	CL A COM	35137L105
W	WAYFAIR INC	245,603	$12.56M	0.2%	$51.14	$41.04	+24.6%	CL A	94419L101
EWU	ISHARES TR	234,477	$9.313M	0.1%	$39.72	$33.44	+18.8%	MSCI UK ETF NEW	46435G334
CNI	CANADIAN NATL RY CO	62,510	$6.504M	0.1%	$104.04	$106.12	-2.6%	COM	136375102
AAXJ	ISHARES TR	73,980	$6.112M	0.1%	$82.62	$74.10	+11.5%	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	4,929	$3.06M	0.0%	$620.90	$574.18	+8.1%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	50,318	$3.021M	0.0%	$60.03	$53.21	+12.8%	CORE MSCI EMKT	46434G103
LC	LENDINGCLUB CORP	99,000	$1.191M	0.0%	$12.03	$14.44	-16.7%	COM NEW	52603A208
VOT	VANGUARD INDEX FDS	3,842	$1.093M	0.0%	$284.39	$201.56	+41.1%	MCAP GR IDXVIP	922908538
VGK	VANGUARD INTL EQUITY INDEX F	8,803	$682K	0.0%	$77.50	$73.78	+5.0%	FTSE EUROPE ETF	922042874
ESGE	ISHARES INC	5,523	$216K	0.0%	$39.17	$32.47	+20.7%	ESG AWR MSCI EM	46434G863