Rothschild & Co Wealth Management UK Ltd Long-Term Concentrated

CIK: 0001784260 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $6,359,101 (100.0% shares, 0.0% debt)

Holdings (25)

Increased Positions (11)

SPGI S&P GLOBAL INC 8.7%

Value ($000) $555,167 (+8.5%) Shares 1,062,338 (+1.1%) Est. Cost $219.18 Unrealized +125.5%

CHTR CHARTER COMMUNICATIONS INC N 1.9%

Value ($000) $118,276 (-23.0%) Shares 566,591 (+1.5%) Est. Cost $350.72 Unrealized -35.9%

LBRDK LIBERTY BROADBAND CORP 0.7%

Value ($000) $46,320 (-22.7%) Shares 953,079 (+1.0%) Est. Cost $88.28 Unrealized -41.1%

FOXA FOX CORP 0.5%

Value ($000) $29,917 (+24.4%) Shares 409,427 (+7.4%) Est. Cost $37.65 Unrealized +73.5%

W WAYFAIR INC 0.4%

Value ($000) $26,423 (+18.3%) Shares 263,147 (+5.3%) Est. Cost $44.34 Unrealized +116.9%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $4,693 (+568.1%) Shares 56,134 (+537.7%) Est. Cost $82.65 Unrealized —

GLIBK GCI LIBERTY INC 0.2%

Value ($000) $9,569 (+37.8%) Shares 257,163 (+38.1%) Est. Cost $35.22 Unrealized -0.4%

IEMG ISHARES INC 0.1%

Value ($000) $5,223 (+66.3%) Shares 77,701 (+63.1%) Est. Cost $59.62 Unrealized —

V VISA INC 0.4%

Value ($000) $23,722 (+8.6%) Shares 67,639 (+5.7%) Est. Cost $240.47 Unrealized +41.5%

EWU ISHARES TR 0.2%

Value ($000) $12,278 (+14.6%) Shares 279,162 (+9.4%) Est. Cost $34.94 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $6,738 (+12.4%) Shares 68,163 (+7.2%) Est. Cost $105.29 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	1,062,338 (+1.1%)	$555,167 (+8.5%)	8.7%	$219.18	+125.5%	COM	78409V104
CHTR	CHARTER COMMUNICATIONS INC N	566,591 (+1.5%)	$118,276 (-23.0%)	1.9%	$350.72	-35.9%	CL A	16119P108
LBRDK	LIBERTY BROADBAND CORP	953,079 (+1.0%)	$46,320 (-22.7%)	0.7%	$88.28	-41.1%	COM SER C	530307305
FOXA	FOX CORP	409,427 (+7.4%)	$29,917 (+24.4%)	0.5%	$37.65	+73.5%	CL A COM	35137L105
W	WAYFAIR INC	263,147 (+5.3%)	$26,423 (+18.3%)	0.4%	$44.34	+116.9%	CL A	94419L101
VGK	VANGUARD INTL EQUITY INDEX F	56,134 (+537.7%)	$4,693 (+568.1%)	0.1%	$82.65	—	FTSE EUROPE ETF	922042874
GLIBK	GCI LIBERTY INC	257,163 (+38.1%)	$9,569 (+37.8%)	0.2%	$35.22	-0.4%	COM SER C	36164V800
IEMG	ISHARES INC	77,701 (+63.1%)	$5,223 (+66.3%)	0.1%	$59.62	—	CORE MSCI EMKT	46434G103
V	VISA INC	67,639 (+5.7%)	$23,722 (+8.6%)	0.4%	$240.47	+41.5%	COM CL A	92826C839
EWU	ISHARES TR	279,162 (+9.4%)	$12,278 (+14.6%)	0.2%	$34.94	—	MSCI UK ETF NEW	46435G334
CNI	CANADIAN NATL RY CO	68,163 (+7.2%)	$6,738 (+12.4%)	0.1%	$105.29	-8.7%	COM	136375102

Exited Positions (1)

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $1,129 Shares 3,842 Est. Cost $220.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	3,842	$1,129	0.0%	$220.53	—	—	922908538

Decreased Positions (2)

AAXJ ISHARES TR 0.1%

Value ($000) $5,353 (-15.0%) Shares 57,486 (-16.8%) Est. Cost $73.02 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value ($000) $8,237 (-7.0%) Shares 114,095 (-22.4%) Est. Cost $56.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAXJ	ISHARES TR	57,486 (-16.8%)	$5,353 (-15.0%)	0.1%	$73.02	—	MSCI AC ASIA ETF	464288182
RYAAY	RYANAIR HOLDINGS PLC	114,095 (-22.4%)	$8,237 (-7.0%)	0.1%	$56.19	—	SPONSORED ADR	783513203

Unchanged Positions (12)

AXP AMERICAN EXPRESS CO 16.9%

Value ($000) $1,075,342 Shares 2,906,722 Est. Cost $93.18 Unrealized +283.1%

MCO MOODYS CORP 9.0%

Value ($000) $570,748 Shares 1,117,251 Est. Cost $175.98 Unrealized +176.9%

CABO CABLE ONE INC 0.5%

Value ($000) $32,372 Shares 286,861 Est. Cost $827.09 Unrealized -83.5%

CMCSA COMCAST CORP NEW 5.4%

Value ($000) $341,431 Shares 11,422,930 Est. Cost $32.56 Unrealized -12.4%

DE DEERE & CO 8.8%

Value ($000) $560,662 Shares 1,204,248 Est. Cost $129.19 Unrealized +262.0%

TXN TEXAS INSTRS INC 3.6%

Value ($000) $229,027 Shares 1,320,114 Est. Cost $183.33 Unrealized -6.9%

MA MASTERCARD INCORPORATED 12.4%

Value ($000) $789,269 Shares 1,382,548 Est. Cost $277.95 Unrealized +101.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.7%

Value ($000) $742,480 Shares 1,477,131 Est. Cost $176.27 Unrealized +182.3%

BKNG BOOKING HOLDINGS INC 12.1%

Value ($000) $766,449 Shares 143,119 Est. Cost $1950.16 Unrealized +163.5%

CP CANADIAN PACIFIC KANSAS CITY 6.2%

Value ($000) $394,156 Shares 5,353,188 Est. Cost $77.57 Unrealized -5.1%

LC LENDINGCLUB CORP 0.0%

Value ($000) $1,875 Shares 99,000 Est. Cost $14.44 Unrealized +22.3%

IVV ISHARES TR 0.1%

Value ($000) $3,376 Shares 4,929 Est. Cost $620.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	2,906,722	$1,075,342	16.9%	$93.18	+283.1%	COM	025816109
MCO	MOODYS CORP	1,117,251	$570,748	9.0%	$175.98	+176.9%	COM	615369105
CABO	CABLE ONE INC	286,861	$32,372	0.5%	$827.09	-83.5%	COM	12685J105
CMCSA	COMCAST CORP NEW	11,422,930	$341,431	5.4%	$32.56	-12.4%	CL A	20030N101
DE	DEERE & CO	1,204,248	$560,662	8.8%	$129.19	+262.0%	COM	244199105
TXN	TEXAS INSTRS INC	1,320,114	$229,027	3.6%	$183.33	-6.9%	COM	882508104
MA	MASTERCARD INCORPORATED	1,382,548	$789,269	12.4%	$277.95	+101.1%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,477,131	$742,480	11.7%	$176.27	+182.3%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	143,119	$766,449	12.1%	$1950.16	+163.5%	COM	09857L108
CP	CANADIAN PACIFIC KANSAS CITY	5,353,188	$394,156	6.2%	$77.57	-5.1%	COM	13646K108
LC	LENDINGCLUB CORP	99,000	$1,875	0.0%	$14.44	+22.3%	COM NEW	52603A208
IVV	ISHARES TR	4,929	$3,376	0.1%	$620.90	—	CORE S&P500 ETF	464287200