Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $6.534B (100.0% shares, 0.0% debt)

Holdings (25)

AXP AMERICAN EXPRESS CO 13.2%

Value $860M Shares 2,844,158 Share Price $302.48 Est. Cost/Share $93.18 Unrealized @ Report Date +224.6%

BKNG BOOKING HOLDINGS INC 11.1%

Value $724M Shares 171,900 Share Price $4210.32 * Est. Cost/Share $2133.23 Unrealized @ Report Date -92.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.8%

Value $703M Shares 1,466,548 Share Price $479.20 Est. Cost/Share $176.27 Unrealized @ Report Date +171.9%

MA MASTERCARD INCORPORATED 10.3%

Value $676M Shares 1,352,607 Share Price $499.66 Est. Cost/Share $277.95 Unrealized @ Report Date +79.8%

DE DEERE & CO 10.3%

Value $673M Shares 1,194,008 Share Price $563.30 Est. Cost/Share $129.19 Unrealized @ Report Date +336.0%

SPGI S&P GLOBAL INC 8.7%

Value $571M Shares 1,342,430 Share Price $425.34 Est. Cost/Share $270.30 Unrealized @ Report Date +57.4%

SUNB SUNBELT RENTALS HOLDINGS INC 8.2%

Value $534M Shares 8,511,833 Share Price $62.78 * Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%

MCO MOODYS CORP 7.4%

Value $484M Shares 1,108,934 Share Price $436.25 Est. Cost/Share $175.98 Unrealized @ Report Date +147.9%

CP CANADIAN PACIFIC KANSAS CITY 6.3%

Value $414M Shares 5,264,204 Share Price $78.66 Est. Cost/Share $77.57 Unrealized @ Report Date +1.4%

CMCSA COMCAST CORP NEW 5.1%

Value $330M Shares 11,493,697 Share Price $28.71 Est. Cost/Share $32.55 Unrealized @ Report Date -11.8%

TXN TEXAS INSTRS INC 4.0%

Value $260M Shares 1,340,229 Share Price $194.14 Est. Cost/Share $183.61 Unrealized @ Report Date +5.7%

CHTR CHARTER COMMUNICATIONS INC 1.9%

Value $122M Shares 563,266 Share Price $215.88 Est. Cost/Share $350.34 Unrealized @ Report Date -38.4%

LBRDK LIBERTY BROADBAND CORP 0.7%

Value $47.12M Shares 936,848 Share Price $50.30 Est. Cost/Share $88.28 Unrealized @ Report Date -43.0%

CABO CABLE ONE INC 0.4%

Value $25.55M Shares 280,084 Share Price $91.21 Est. Cost/Share $825.74 Unrealized @ Report Date -89.0%

V VISA INC 0.4%

Value $23.14M Shares 76,565 Share Price $302.24 Est. Cost/Share $249.92 Unrealized @ Report Date +20.9%

W WAYFAIR INC 0.3%

Value $22.4M Shares 297,817 Share Price $75.21 Est. Cost/Share $49.71 Unrealized @ Report Date +51.3%

VSNT VERSANT MEDIA GROUP INC 0.3%

Value $16.59M Shares 448,199 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%

EWU ISHARES TR 0.2%

Value $10.64M Shares 233,567 Share Price $45.56 Est. Cost/Share $34.80 Unrealized @ Report Date +30.9%

GLIBK GCI LIBERTY INC 0.1%

Value $9.434M Shares 253,536 Share Price $37.21 Est. Cost/Share $35.22 Unrealized @ Report Date +5.6%

CNI CANADIAN NATL RY CO 0.1%

Value $7.944M Shares 77,296 Share Price $102.77 Est. Cost/Share $105.03 Unrealized @ Report Date -2.2%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $6.511M Shares 112,652 Share Price $57.80 Est. Cost/Share $31.30 Unrealized @ Report Date +84.7%

AAXJ ISHARES TR 0.1%

Value $4.85M Shares 50,372 Share Price $96.29 Est. Cost/Share $74.10 Unrealized @ Report Date +30.0%

IEMG ISHARES INC 0.1%

Value $4.388M Shares 62,909 Share Price $69.75 Est. Cost/Share $58.58 Unrealized @ Report Date +19.1%

IVV ISHARES TR 0.0%

Value $3.22M Shares 4,929 Share Price $653.21 Est. Cost/Share $574.18 Unrealized @ Report Date +13.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.015M Shares 24,443 Share Price $82.43 Est. Cost/Share $80.10 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXP	AMERICAN EXPRESS CO	2,844,158	$860M	13.2%	$302.48	$93.18	+224.6%	COM	025816109
BKNG	BOOKING HOLDINGS INC	171,900	$724M	11.1%	$4210.32 *	$2133.23	-92.1%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,466,548	$703M	10.8%	$479.20	$176.27	+171.9%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,352,607	$676M	10.3%	$499.66	$277.95	+79.8%	CL A	57636Q104
DE	DEERE & CO	1,194,008	$673M	10.3%	$563.30	$129.19	+336.0%	COM	244199105
SPGI	S&P GLOBAL INC	1,342,430	$571M	8.7%	$425.34	$270.30	+57.4%	COM	78409V104
SUNB	SUNBELT RENTALS HOLDINGS INC	8,511,833	$534M	8.2%	$62.78 *	$70.19	-7.3%	SHS	866966104
MCO	MOODYS CORP	1,108,934	$484M	7.4%	$436.25	$175.98	+147.9%	COM	615369105
CP	CANADIAN PACIFIC KANSAS CITY	5,264,204	$414M	6.3%	$78.66	$77.57	+1.4%	COM	13646K108
CMCSA	COMCAST CORP NEW	11,493,697	$330M	5.1%	$28.71	$32.55	-11.8%	CL A	20030N101
TXN	TEXAS INSTRS INC	1,340,229	$260M	4.0%	$194.14	$183.61	+5.7%	COM	882508104
CHTR	CHARTER COMMUNICATIONS INC	563,266	$122M	1.9%	$215.88	$350.34	-38.4%	CL A	16119P108
LBRDK	LIBERTY BROADBAND CORP	936,848	$47.12M	0.7%	$50.30	$88.28	-43.0%	COM SER C	530307305
CABO	CABLE ONE INC	280,084	$25.55M	0.4%	$91.21	$825.74	-89.0%	COM	12685J105
V	VISA INC	76,565	$23.14M	0.4%	$302.24	$249.92	+20.9%	COM CL A	92826C839
W	WAYFAIR INC	297,817	$22.4M	0.3%	$75.21	$49.71	+51.3%	CL A	94419L101
VSNT	VERSANT MEDIA GROUP INC	448,199	$16.59M	0.3%	$37.02	$33.68	+9.9%	COM CL A	925283103
EWU	ISHARES TR	233,567	$10.64M	0.2%	$45.56	$34.80	+30.9%	MSCI UK ETF NEW	46435G334
GLIBK	GCI LIBERTY INC	253,536	$9.434M	0.1%	$37.21	$35.22	+5.6%	COM SER C	36164V800
CNI	CANADIAN NATL RY CO	77,296	$7.944M	0.1%	$102.77	$105.03	-2.2%	COM	136375102
RYAAY	RYANAIR HOLDINGS PLC	112,652	$6.511M	0.1%	$57.80	$31.30	+84.7%	SPONSORED ADR	783513203
AAXJ	ISHARES TR	50,372	$4.85M	0.1%	$96.29	$74.10	+30.0%	MSCI AC ASIA ETF	464288182
IEMG	ISHARES INC	62,909	$4.388M	0.1%	$69.75	$58.58	+19.1%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	4,929	$3.22M	0.0%	$653.21	$574.18	+13.8%	CORE S&P500 ETF	464287200
VGK	VANGUARD INTL EQUITY INDEX F	24,443	$2.015M	0.0%	$82.43	$80.10	+2.9%	FTSE EUROPE ETF	922042874