Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $6,218,140 (100.0% shares, 0.0% debt)

Holdings (26)

AXP AMERICAN EXPRESS CO 15.4%

Value ($000) $960,525 Shares 2,891,753 Est. Cost $93.18 Unrealized +239.7%

MA MASTERCARD INCORPORATED 12.6%

Value ($000) $784,188 Shares 1,378,646 Est. Cost $277.95 Unrealized +106.3%

BKNG BOOKING HOLDINGS INC 12.4%

Value ($000) $768,187 Shares 142,276 Est. Cost $1950.16 Unrealized +185.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.9%

Value ($000) $738,984 Shares 1,469,913 Est. Cost $176.27 Unrealized +174.8%

DE DEERE & CO 8.8%

Value ($000) $547,177 Shares 1,196,643 Est. Cost $129.19 Unrealized +279.0%

MCO MOODYS CORP 8.6%

Value ($000) $534,812 Shares 1,122,423 Est. Cost $175.98 Unrealized +185.6%

SPGI S&P GLOBAL INC 8.2%

Value ($000) $511,565 Shares 1,051,068 Est. Cost $216.23 Unrealized +146.9%

CP CANADIAN PACIFIC KANSAS CITY 6.4%

Value ($000) $395,164 Shares 5,304,930 Est. Cost $77.57 Unrealized -1.7%

CMCSA COMCAST CORP NEW 5.7%

Value ($000) $355,908 Shares 11,327,445 Est. Cost $32.56 Unrealized +1.8%

TXN TEXAS INSTRS INC 3.9%

Value ($000) $240,242 Shares 1,307,580 Est. Cost $183.33 Unrealized +5.4%

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value ($000) $153,596 Shares 558,319 Est. Cost $352.58 Unrealized -14.3%

LBRDK LIBERTY BROADBAND CORP 1.0%

Value ($000) $59,944 Shares 943,409 Est. Cost $88.65 Unrealized -22.2%

CABO CABLE ONE INC 0.8%

Value ($000) $51,059 Shares 288,389 Est. Cost $827.09 Unrealized -81.8%

FOXA FOX CORP 0.4%

Value ($000) $24,039 Shares 381,216 Est. Cost $35.61 Unrealized +62.0%

W WAYFAIR INC 0.4%

Value ($000) $22,328 Shares 249,946 Est. Cost $41.60 Unrealized +76.1%

V VISA INC 0.4%

Value ($000) $21,838 Shares 63,971 Est. Cost $234.74 Unrealized +47.0%

EWU ISHARES TR 0.2%

Value ($000) $10,714 Shares 255,275 Est. Cost $34.10 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value ($000) $8,857 Shares 147,074 Est. Cost $56.19 Unrealized —

GLIBK GCI LIBERTY INC 0.1%

Value ($000) $6,942 Shares 186,269 Est. Cost $35.27 Unrealized 0.0%

AAXJ ISHARES TR 0.1%

Value ($000) $6,301 Shares 69,070 Est. Cost $73.02 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $5,995 Shares 63,572 Est. Cost $105.95 Unrealized -9.4%

IVV ISHARES TR 0.1%

Value ($000) $3,299 Shares 4,929 Est. Cost $620.90 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $3,140 Shares 47,641 Est. Cost $54.83 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $1,504 Shares 99,000 Est. Cost $14.44 Unrealized +5.1%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $1,129 Shares 3,842 Est. Cost $220.53 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $702 Shares 8,803 Est. Cost $77.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	2,891,753	$960,525	15.4%	$93.18	+239.7%	COM	025816109
MA	MASTERCARD INCORPORATED	1,378,646	$784,188	12.6%	$277.95	+106.3%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	142,276	$768,187	12.4%	$1950.16	+185.3%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,469,913	$738,984	11.9%	$176.27	+174.8%	CL B NEW	084670702
DE	DEERE & CO	1,196,643	$547,177	8.8%	$129.19	+279.0%	COM	244199105
MCO	MOODYS CORP	1,122,423	$534,812	8.6%	$175.98	+185.6%	COM	615369105
SPGI	S&P GLOBAL INC	1,051,068	$511,565	8.2%	$216.23	+146.9%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	5,304,930	$395,164	6.4%	$77.57	-1.7%	COM	13646K108
CMCSA	COMCAST CORP NEW	11,327,445	$355,908	5.7%	$32.56	+1.8%	CL A	20030N101
TXN	TEXAS INSTRS INC	1,307,580	$240,242	3.9%	$183.33	+5.4%	COM	882508104
CHTR	CHARTER COMMUNICATIONS INC N	558,319	$153,596	2.5%	$352.58	-14.3%	CL A	16119P108
LBRDK	LIBERTY BROADBAND CORP	943,409	$59,944	1.0%	$88.65	-22.2%	COM SER C	530307305
CABO	CABLE ONE INC	288,389	$51,059	0.8%	$827.09	-81.8%	COM	12685J105
FOXA	FOX CORP	381,216	$24,039	0.4%	$35.61	+62.0%	CL A COM	35137L105
W	WAYFAIR INC	249,946	$22,328	0.4%	$41.60	+76.1%	CL A	94419L101
V	VISA INC	63,971	$21,838	0.4%	$234.74	+47.0%	COM CL A	92826C839
EWU	ISHARES TR	255,275	$10,714	0.2%	$34.10	—	MSCI UK ETF NEW	46435G334
RYAAY	RYANAIR HOLDINGS PLC	147,074	$8,857	0.1%	$56.19	—	SPONSORED ADR	783513203
GLIBK	GCI LIBERTY INC	186,269	$6,942	0.1%	$35.27	0.0%	COM SER C	36164V800
AAXJ	ISHARES TR	69,070	$6,301	0.1%	$73.02	—	MSCI AC ASIA ETF	464288182
CNI	CANADIAN NATL RY CO	63,572	$5,995	0.1%	$105.95	-9.4%	COM	136375102
IVV	ISHARES TR	4,929	$3,299	0.1%	$620.90	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	47,641	$3,140	0.1%	$54.83	—	CORE MSCI EMKT	46434G103
LC	LENDINGCLUB CORP	99,000	$1,504	0.0%	$14.44	+5.1%	COM NEW	52603A208
VOT	VANGUARD INDEX FDS	3,842	$1,129	0.0%	$220.53	—	MCAP GR IDXVIP	922908538
VGK	VANGUARD INTL EQUITY INDEX F	8,803	$702	0.0%	$77.50	—	FTSE EUROPE ETF	922042874