Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $6.928B (100.0% shares, 0.0% debt)

Holdings (25)

AXP AMERICAN EXPRESS CO 13.9%

Value $960M Shares 2,838,220 Share Price $338.25 Est. Cost/Share $93.18 Unrealized @ Report Date +263.0%

BKNG BOOKING HOLDINGS INC 11.0%

Value $765M Shares 4,290,423 Share Price $178.24 Est. Cost/Share $249.22 Unrealized @ Report Date -28.5%

DE DEERE & CO 10.7%

Value $738M Shares 1,163,497 Share Price $634.33 Est. Cost/Share $129.19 Unrealized @ Report Date +391.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.5%

Value $730M Shares 1,458,512 Share Price $500.39 Est. Cost/Share $176.27 Unrealized @ Report Date +183.9%

MA MASTERCARD INCORPORATED 10.0%

Value $693M Shares 1,349,278 Share Price $513.60 Est. Cost/Share $277.95 Unrealized @ Report Date +84.8%

SUNB SUNBELT RENTALS HOLDINGS INC 9.2%

Value $635M Shares 8,653,829 Share Price $73.32 * Est. Cost/Share $70.27 Unrealized @ Report Date +6.5%

SPGI S&P GLOBAL INC 7.8%

Value $543M Shares 1,334,201 Share Price $407.26 Est. Cost/Share $270.30 Unrealized @ Report Date +50.7%

MCO MOODYS CORP 7.2%

Value $500M Shares 1,104,935 Share Price $452.92 Est. Cost/Share $175.98 Unrealized @ Report Date +157.4%

CP CANADIAN PACIFIC KANSAS CITY 6.5%

Value $453M Shares 5,223,365 Share Price $86.65 Est. Cost/Share $77.57 Unrealized @ Report Date +11.7%

TXN TEXAS INSTRS INC 5.5%

Value $384M Shares 1,288,362 Share Price $298.07 Est. Cost/Share $183.61 Unrealized @ Report Date +62.3%

CMCSA COMCAST CORP NEW 4.0%

Value $277M Shares 11,302,582 Share Price $24.55 Est. Cost/Share $32.55 Unrealized @ Report Date -24.6%

CHTR CHARTER COMMUNICATIONS INC 1.2%

Value $81.12M Shares 570,438 Share Price $142.21 Est. Cost/Share $348.03 Unrealized @ Report Date -59.1%

W WAYFAIR INC 0.5%

Value $32.42M Shares 350,803 Share Price $92.42 Est. Cost/Share $53.32 Unrealized @ Report Date +73.3%

V VISA INC 0.4%

Value $30.92M Shares 90,119 Share Price $343.09 Est. Cost/Share $260.62 Unrealized @ Report Date +31.6%

LBRDK LIBERTY BROADBAND CORP 0.4%

Value $30.71M Shares 923,428 Share Price $33.26 Est. Cost/Share $88.28 Unrealized @ Report Date -62.3%

VSNT VERSANT MEDIA GROUP INC 0.2%

Value $15.93M Shares 442,333 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%

CABO CABLE ONE INC 0.2%

Value $14.69M Shares 276,585 Share Price $53.11 Est. Cost/Share $825.74 Unrealized @ Report Date -93.6%

CNI CANADIAN NATL RY CO 0.2%

Value $10.97M Shares 91,989 Share Price $119.24 Est. Cost/Share $106.44 Unrealized @ Report Date +12.0%

EWU ISHARES TR 0.1%

Value $8M Shares 173,384 Share Price $46.14 Est. Cost/Share $34.80 Unrealized @ Report Date +32.6%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $7.21M Shares 111,347 Share Price $64.75 Est. Cost/Share $31.30 Unrealized @ Report Date +106.9%

GLIBK LIBERTY CAP CORP 0.1%

Value $5.39M Shares 250,017 Share Price $21.56 Est. Cost/Share $35.22 Unrealized @ Report Date -38.8%

AAXJ ISHARES TR 0.1%

Value $5.336M Shares 44,713 Share Price $119.33 Est. Cost/Share $74.10 Unrealized @ Report Date +61.0%

IVV ISHARES TR 0.1%

Value $3.691M Shares 4,929 Share Price $748.89 Est. Cost/Share $574.18 Unrealized @ Report Date +30.4%

IEMG ISHARES INC 0.0%

Value $2.514M Shares 30,352 Share Price $82.84 Est. Cost/Share $58.58 Unrealized @ Report Date +41.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $767K Shares 8,666 Share Price $88.54 Est. Cost/Share $80.10 Unrealized @ Report Date +10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXP	AMERICAN EXPRESS CO	2,838,220	$960M	13.9%	$338.25	$93.18	+263.0%	COM	025816109
BKNG	BOOKING HOLDINGS INC	4,290,423	$765M	11.0%	$178.24	$249.22	-28.5%	COM	09857L108
DE	DEERE & CO	1,163,497	$738M	10.7%	$634.33	$129.19	+391.0%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,458,512	$730M	10.5%	$500.39	$176.27	+183.9%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,349,278	$693M	10.0%	$513.60	$277.95	+84.8%	CL A	57636Q104
SUNB	SUNBELT RENTALS HOLDINGS INC	8,653,829	$635M	9.2%	$73.32 *	$70.27	+6.5%	SHS	866966104
SPGI	S&P GLOBAL INC	1,334,201	$543M	7.8%	$407.26	$270.30	+50.7%	COM	78409V104
MCO	MOODYS CORP	1,104,935	$500M	7.2%	$452.92	$175.98	+157.4%	COM	615369105
CP	CANADIAN PACIFIC KANSAS CITY	5,223,365	$453M	6.5%	$86.65	$77.57	+11.7%	COM	13646K108
TXN	TEXAS INSTRS INC	1,288,362	$384M	5.5%	$298.07	$183.61	+62.3%	COM	882508104
CMCSA	COMCAST CORP NEW	11,302,582	$277M	4.0%	$24.55	$32.55	-24.6%	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC	570,438	$81.12M	1.2%	$142.21	$348.03	-59.1%	CL A	16119P108
W	WAYFAIR INC	350,803	$32.42M	0.5%	$92.42	$53.32	+73.3%	CL A	94419L101
V	VISA INC	90,119	$30.92M	0.4%	$343.09	$260.62	+31.6%	COM CL A	92826C839
LBRDK	LIBERTY BROADBAND CORP	923,428	$30.71M	0.4%	$33.26	$88.28	-62.3%	COM SER C	530307305
VSNT	VERSANT MEDIA GROUP INC	442,333	$15.93M	0.2%	$36.01	$33.68	+6.9%	COM CL A	925283103
CABO	CABLE ONE INC	276,585	$14.69M	0.2%	$53.11	$825.74	-93.6%	COM	12685J105
CNI	CANADIAN NATL RY CO	91,989	$10.97M	0.2%	$119.24	$106.44	+12.0%	COM	136375102
EWU	ISHARES TR	173,384	$8M	0.1%	$46.14	$34.80	+32.6%	MSCI UK ETF NEW	46435G334
RYAAY	RYANAIR HOLDINGS PLC	111,347	$7.21M	0.1%	$64.75	$31.30	+106.9%	SPONSORED ADR	783513203
GLIBK	LIBERTY CAP CORP	250,017	$5.39M	0.1%	$21.56	$35.22	-38.8%	SER C GCI GROUP	36164V800
AAXJ	ISHARES TR	44,713	$5.336M	0.1%	$119.33	$74.10	+61.0%	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	4,929	$3.691M	0.1%	$748.89	$574.18	+30.4%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	30,352	$2.514M	0.0%	$82.84	$58.58	+41.4%	CORE MSCI EMKT	46434G103
VGK	VANGUARD INTL EQUITY INDEX F	8,666	$767K	0.0%	$88.54	$80.10	+10.5%	FTSE EUROPE ETF	922042874