Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001784260 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $7.168B (100.0% shares, 0.0% debt)

Holdings (25)

Unchanged Positions (12)

AXP AMERICAN EXPRESS CO 12.0%
Value $857M Shares 2,818,668 Share Price $304.10 Est. Cost/Share $93.18 Unrealized @ Report Date +226.4%
BKNG BOOKING HOLDINGS INC 9.7%
Value $695M Shares 4,265,772 Share Price $162.91 Est. Cost/Share $249.22 Unrealized @ Report Date -34.6%
MA MASTERCARD INCORPORATED 10.3%
Value $738M Shares 1,337,341 Share Price $551.47 Est. Cost/Share $277.95 Unrealized @ Report Date +98.4%
CMCSA COMCAST CORP NEW 3.4%
Value $245M Shares 11,245,630 Share Price $21.76 Est. Cost/Share $32.55 Unrealized @ Report Date -33.2%
TXN TEXAS INSTRS INC 5.0%
Value $361M Shares 1,288,313 Share Price $280.09 Est. Cost/Share $183.61 Unrealized @ Report Date +52.5%
SPGI S&P GLOBAL INC 7.3%
Value $523M Shares 1,327,079 Share Price $394.47 Est. Cost/Share $270.30 Unrealized @ Report Date +45.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 10.1%
Value $721M Shares 1,447,532 Share Price $497.95 Est. Cost/Share $176.27 Unrealized @ Report Date +182.5%
MCO MOODYS CORP 7.0%
Value $499M Shares 1,098,248 Share Price $454.13 Est. Cost/Share $175.98 Unrealized @ Report Date +158.1%
SUNB SUNBELT RENTALS HOLDINGS INC 8.8%
Value $633M Shares 8,645,687 Share Price $73.23 Est. Cost/Share $70.27 Unrealized @ Report Date +4.2%
AAXJ ISHARES TR 0.1%
Value $5.206M Shares 44,713 Share Price $116.43 Est. Cost/Share $74.10 Unrealized @ Report Date +57.1%
IVV ISHARES TR 0.1%
Value $3.775M Shares 4,929 Share Price $765.85 Est. Cost/Share $574.18 Unrealized @ Report Date +33.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $752K Shares 8,666 Share Price $86.80 Est. Cost/Share $80.10 Unrealized @ Report Date +8.4%