Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $6.359B (100.0% shares, 0.0% debt)

Holdings (25)

AXP AMERICAN EXPRESS CO 16.9%

Value $1.075B Shares 2,906,722 Share Price $369.95 Est. Cost/Share $93.18 Unrealized @ Report Date +296.2%

MA MASTERCARD INCORPORATED 12.4%

Value $789M Shares 1,382,548 Share Price $570.88 Est. Cost/Share $277.95 Unrealized @ Report Date +105.4%

BKNG BOOKING HOLDINGS INC 12.1%

Value $766M Shares 143,119 Share Price $5355.33 Est. Cost/Share $1950.16 Unrealized @ Report Date +174.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.7%

Value $742M Shares 1,477,131 Share Price $502.65 Est. Cost/Share $176.27 Unrealized @ Report Date +185.2%

MCO MOODYS CORP 9.0%

Value $571M Shares 1,117,251 Share Price $510.85 Est. Cost/Share $175.98 Unrealized @ Report Date +190.3%

DE DEERE & CO 8.8%

Value $561M Shares 1,204,248 Share Price $465.57 Est. Cost/Share $129.19 Unrealized @ Report Date +260.4%

SPGI S&P GLOBAL INC 8.7%

Value $555M Shares 1,062,338 Share Price $522.59 Est. Cost/Share $219.18 Unrealized @ Report Date +138.4%

CP CANADIAN PACIFIC KANSAS CITY 6.2%

Value $394M Shares 5,353,188 Share Price $73.63 Est. Cost/Share $77.57 Unrealized @ Report Date -5.1%

CMCSA COMCAST CORP NEW 5.4%

Value $341M Shares 11,422,930 Share Price $29.89 Est. Cost/Share $32.55 Unrealized @ Report Date -8.2%

TXN TEXAS INSTRS INC 3.6%

Value $229M Shares 1,320,114 Share Price $173.49 Est. Cost/Share $183.33 Unrealized @ Report Date -5.4%

CHTR CHARTER COMMUNICATIONS INC N 1.9%

Value $118M Shares 566,591 Share Price $208.75 Est. Cost/Share $350.34 Unrealized @ Report Date -40.4%

LBRDK LIBERTY BROADBAND CORP 0.7%

Value $46.32M Shares 953,079 Share Price $48.60 Est. Cost/Share $88.28 Unrealized @ Report Date -44.9%

CABO CABLE ONE INC 0.5%

Value $32.37M Shares 286,861 Share Price $112.85 Est. Cost/Share $825.74 Unrealized @ Report Date -86.3%

FOXA FOX CORP 0.5%

Value $29.92M Shares 409,427 Share Price $73.07 Est. Cost/Share $37.66 Unrealized @ Report Date +94.0%

W WAYFAIR INC 0.4%

Value $26.42M Shares 263,147 Share Price $100.41 Est. Cost/Share $44.34 Unrealized @ Report Date +126.5%

V VISA INC 0.4%

Value $23.72M Shares 67,639 Share Price $350.71 Est. Cost/Share $240.47 Unrealized @ Report Date +45.8%

EWU ISHARES TR 0.2%

Value $12.28M Shares 279,162 Share Price $43.98 Est. Cost/Share $34.80 Unrealized @ Report Date +26.4%

GLIBK GCI LIBERTY INC 0.2%

Value $9.569M Shares 257,163 Share Price $37.21 Est. Cost/Share $35.22 Unrealized @ Report Date +5.6%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $8.237M Shares 114,095 Share Price $72.19 Est. Cost/Share $31.30 Unrealized @ Report Date +130.6%

CNI CANADIAN NATL RY CO 0.1%

Value $6.738M Shares 68,163 Share Price $98.85 Est. Cost/Share $105.29 Unrealized @ Report Date -6.1%

AAXJ ISHARES TR 0.1%

Value $5.353M Shares 57,486 Share Price $93.12 Est. Cost/Share $74.10 Unrealized @ Report Date +25.7%

IEMG ISHARES INC 0.1%

Value $5.223M Shares 77,701 Share Price $67.22 Est. Cost/Share $58.58 Unrealized @ Report Date +14.8%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.693M Shares 56,134 Share Price $83.61 Est. Cost/Share $80.10 Unrealized @ Report Date +4.4%

IVV ISHARES TR 0.1%

Value $3.376M Shares 4,929 Share Price $684.94 Est. Cost/Share $574.18 Unrealized @ Report Date +19.3%

LC LENDINGCLUB CORP 0.0%

Value $1.875M Shares 99,000 Share Price $18.94 Est. Cost/Share $14.44 Unrealized @ Report Date +31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXP	AMERICAN EXPRESS CO	2,906,722	$1.075B	16.9%	$369.95	$93.18	+296.2%	COM	025816109
MA	MASTERCARD INCORPORATED	1,382,548	$789M	12.4%	$570.88	$277.95	+105.4%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	143,119	$766M	12.1%	$5355.33	$1950.16	+174.6%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,477,131	$742M	11.7%	$502.65	$176.27	+185.2%	CL B NEW	084670702
MCO	MOODYS CORP	1,117,251	$571M	9.0%	$510.85	$175.98	+190.3%	COM	615369105
DE	DEERE & CO	1,204,248	$561M	8.8%	$465.57	$129.19	+260.4%	COM	244199105
SPGI	S&P GLOBAL INC	1,062,338	$555M	8.7%	$522.59	$219.18	+138.4%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	5,353,188	$394M	6.2%	$73.63	$77.57	-5.1%	COM	13646K108
CMCSA	COMCAST CORP NEW	11,422,930	$341M	5.4%	$29.89	$32.55	-8.2%	CL A	20030N101
TXN	TEXAS INSTRS INC	1,320,114	$229M	3.6%	$173.49	$183.33	-5.4%	COM	882508104
CHTR	CHARTER COMMUNICATIONS INC N	566,591	$118M	1.9%	$208.75	$350.34	-40.4%	CL A	16119P108
LBRDK	LIBERTY BROADBAND CORP	953,079	$46.32M	0.7%	$48.60	$88.28	-44.9%	COM SER C	530307305
CABO	CABLE ONE INC	286,861	$32.37M	0.5%	$112.85	$825.74	-86.3%	COM	12685J105
FOXA	FOX CORP	409,427	$29.92M	0.5%	$73.07	$37.66	+94.0%	CL A COM	35137L105
W	WAYFAIR INC	263,147	$26.42M	0.4%	$100.41	$44.34	+126.5%	CL A	94419L101
V	VISA INC	67,639	$23.72M	0.4%	$350.71	$240.47	+45.8%	COM CL A	92826C839
EWU	ISHARES TR	279,162	$12.28M	0.2%	$43.98	$34.80	+26.4%	MSCI UK ETF NEW	46435G334
GLIBK	GCI LIBERTY INC	257,163	$9.569M	0.2%	$37.21	$35.22	+5.6%	COM SER C	36164V800
RYAAY	RYANAIR HOLDINGS PLC	114,095	$8.237M	0.1%	$72.19	$31.30	+130.6%	SPONSORED ADR	783513203
CNI	CANADIAN NATL RY CO	68,163	$6.738M	0.1%	$98.85	$105.29	-6.1%	COM	136375102
AAXJ	ISHARES TR	57,486	$5.353M	0.1%	$93.12	$74.10	+25.7%	MSCI AC ASIA ETF	464288182
IEMG	ISHARES INC	77,701	$5.223M	0.1%	$67.22	$58.58	+14.8%	CORE MSCI EMKT	46434G103
VGK	VANGUARD INTL EQUITY INDEX F	56,134	$4.693M	0.1%	$83.61	$80.10	+4.4%	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	4,929	$3.376M	0.1%	$684.94	$574.18	+19.3%	CORE S&P500 ETF	464287200
LC	LENDINGCLUB CORP	99,000	$1.875M	0.0%	$18.94	$14.44	+31.2%	COM NEW	52603A208