Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $6.218B (100.0% shares, 0.0% debt)

Holdings (26)

AXP AMERICAN EXPRESS CO 15.4%

Value $961M Shares 2,891,753 Share Price $332.16 Est. Cost/Share $93.18 Unrealized @ Report Date +254.8%

MA MASTERCARD INCORPORATED 12.6%

Value $784M Shares 1,378,646 Share Price $568.81 Est. Cost/Share $277.95 Unrealized @ Report Date +104.4%

BKNG BOOKING HOLDINGS INC 12.4%

Value $768M Shares 142,276 Share Price $5399.27 Est. Cost/Share $1950.16 Unrealized @ Report Date +176.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.9%

Value $739M Shares 1,469,913 Share Price $502.74 Est. Cost/Share $176.27 Unrealized @ Report Date +185.2%

DE DEERE & CO 8.8%

Value $547M Shares 1,196,643 Share Price $457.26 Est. Cost/Share $129.19 Unrealized @ Report Date +252.7%

MCO MOODYS CORP 8.6%

Value $535M Shares 1,122,423 Share Price $476.48 Est. Cost/Share $175.98 Unrealized @ Report Date +170.2%

SPGI S&P GLOBAL INC 8.2%

Value $512M Shares 1,051,068 Share Price $486.71 Est. Cost/Share $216.23 Unrealized @ Report Date +124.6%

CP CANADIAN PACIFIC KANSAS CITY 6.4%

Value $395M Shares 5,304,930 Share Price $74.49 Est. Cost/Share $77.57 Unrealized @ Report Date -4.0%

CMCSA COMCAST CORP NEW 5.7%

Value $356M Shares 11,327,445 Share Price $31.42 Est. Cost/Share $32.55 Unrealized @ Report Date -4.5%

TXN TEXAS INSTRS INC 3.9%

Value $240M Shares 1,307,580 Share Price $183.73 Est. Cost/Share $183.33 Unrealized @ Report Date -0.7%

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value $154M Shares 558,319 Share Price $275.11 Est. Cost/Share $352.20 Unrealized @ Report Date -21.9%

LBRDK LIBERTY BROADBAND CORP 1.0%

Value $59.94M Shares 943,409 Share Price $63.54 Est. Cost/Share $88.65 Unrealized @ Report Date -28.3%

CABO CABLE ONE INC 0.8%

Value $51.06M Shares 288,389 Share Price $177.05 Est. Cost/Share $825.74 Unrealized @ Report Date -78.6%

FOXA FOX CORP 0.4%

Value $24.04M Shares 381,216 Share Price $63.06 Est. Cost/Share $35.61 Unrealized @ Report Date +77.1%

W WAYFAIR INC 0.4%

Value $22.33M Shares 249,946 Share Price $89.33 Est. Cost/Share $41.60 Unrealized @ Report Date +114.7%

V VISA INC 0.4%

Value $21.84M Shares 63,971 Share Price $341.38 Est. Cost/Share $234.74 Unrealized @ Report Date +45.1%

EWU ISHARES TR 0.2%

Value $10.71M Shares 255,275 Share Price $41.97 Est. Cost/Share $34.05 Unrealized @ Report Date +23.3%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $8.857M Shares 147,074 Share Price $60.22 Est. Cost/Share $31.30 Unrealized @ Report Date +92.4%

GLIBK GCI LIBERTY INC 0.1%

Value $6.942M Shares 186,269 Share Price $37.27 Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%

AAXJ ISHARES TR 0.1%

Value $6.301M Shares 69,070 Share Price $91.22 Est. Cost/Share $74.10 Unrealized @ Report Date +23.1%

CNI CANADIAN NATL RY CO 0.1%

Value $5.995M Shares 63,572 Share Price $94.30 Est. Cost/Share $105.95 Unrealized @ Report Date -11.0%

IVV ISHARES TR 0.1%

Value $3.299M Shares 4,929 Share Price $669.30 Est. Cost/Share $574.18 Unrealized @ Report Date +16.6%

IEMG ISHARES INC 0.1%

Value $3.14M Shares 47,641 Share Price $65.92 Est. Cost/Share $53.21 Unrealized @ Report Date +23.9%

LC LENDINGCLUB CORP 0.0%

Value $1.504M Shares 99,000 Share Price $15.19 Est. Cost/Share $14.44 Unrealized @ Report Date +5.2%

VOT VANGUARD INDEX FDS 0.0%

Value $1.129M Shares 3,842 Share Price $293.79 Est. Cost/Share $201.56 Unrealized @ Report Date +45.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $702K Shares 8,803 Share Price $79.80 Est. Cost/Share $73.78 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXP	AMERICAN EXPRESS CO	2,891,753	$961M	15.4%	$332.16	$93.18	+254.8%	COM	025816109
MA	MASTERCARD INCORPORATED	1,378,646	$784M	12.6%	$568.81	$277.95	+104.4%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	142,276	$768M	12.4%	$5399.27	$1950.16	+176.3%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,469,913	$739M	11.9%	$502.74	$176.27	+185.2%	CL B NEW	084670702
DE	DEERE & CO	1,196,643	$547M	8.8%	$457.26	$129.19	+252.7%	COM	244199105
MCO	MOODYS CORP	1,122,423	$535M	8.6%	$476.48	$175.98	+170.2%	COM	615369105
SPGI	S&P GLOBAL INC	1,051,068	$512M	8.2%	$486.71	$216.23	+124.6%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	5,304,930	$395M	6.4%	$74.49	$77.57	-4.0%	COM	13646K108
CMCSA	COMCAST CORP NEW	11,327,445	$356M	5.7%	$31.42	$32.55	-4.5%	CL A	20030N101
TXN	TEXAS INSTRS INC	1,307,580	$240M	3.9%	$183.73	$183.33	-0.7%	COM	882508104
CHTR	CHARTER COMMUNICATIONS INC N	558,319	$154M	2.5%	$275.11	$352.20	-21.9%	CL A	16119P108
LBRDK	LIBERTY BROADBAND CORP	943,409	$59.94M	1.0%	$63.54	$88.65	-28.3%	COM SER C	530307305
CABO	CABLE ONE INC	288,389	$51.06M	0.8%	$177.05	$825.74	-78.6%	COM	12685J105
FOXA	FOX CORP	381,216	$24.04M	0.4%	$63.06	$35.61	+77.1%	CL A COM	35137L105
W	WAYFAIR INC	249,946	$22.33M	0.4%	$89.33	$41.60	+114.7%	CL A	94419L101
V	VISA INC	63,971	$21.84M	0.4%	$341.38	$234.74	+45.1%	COM CL A	92826C839
EWU	ISHARES TR	255,275	$10.71M	0.2%	$41.97	$34.05	+23.3%	MSCI UK ETF NEW	46435G334
RYAAY	RYANAIR HOLDINGS PLC	147,074	$8.857M	0.1%	$60.22	$31.30	+92.4%	SPONSORED ADR	783513203
GLIBK	GCI LIBERTY INC	186,269	$6.942M	0.1%	$37.27	$35.27	+5.7%	COM SER C	36164V800
AAXJ	ISHARES TR	69,070	$6.301M	0.1%	$91.22	$74.10	+23.1%	MSCI AC ASIA ETF	464288182
CNI	CANADIAN NATL RY CO	63,572	$5.995M	0.1%	$94.30	$105.95	-11.0%	COM	136375102
IVV	ISHARES TR	4,929	$3.299M	0.1%	$669.30	$574.18	+16.6%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	47,641	$3.14M	0.1%	$65.92	$53.21	+23.9%	CORE MSCI EMKT	46434G103
LC	LENDINGCLUB CORP	99,000	$1.504M	0.0%	$15.19	$14.44	+5.2%	COM NEW	52603A208
VOT	VANGUARD INDEX FDS	3,842	$1.129M	0.0%	$293.79	$201.56	+45.8%	MCAP GR IDXVIP	922908538
VGK	VANGUARD INTL EQUITY INDEX F	8,803	$702K	0.0%	$79.80	$73.78	+8.2%	FTSE EUROPE ETF	922042874