Q2 2024 · 13F-HR
Rothschild & Co Wealth Management UK Ltdholdings as filed
Filed 2024-07-31 · accession 0001172661-24-002992
$5.87B
Reported value
33
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025816109 | AXP | AMERICAN EXPRESS CO | $829.0M | 14.1% | 3,580,102 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $805.3M | 13.7% | 1,979,614 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $667.5M | 11.4% | 1,585,783 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $647.5M | 11.0% | 1,467,807 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $596.1M | 10.2% | 150,484 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $576.9M | 9.83% | 1,293,564 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $428.8M | 7.30% | 1,147,607 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $423.3M | 7.21% | 10,809,978 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $387.2M | 6.59% | 4,917,456 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $163.2M | 2.78% | 545,919 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $113.9M | 1.94% | 978,482 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $103.1M | 1.76% | 291,209 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $45.5M | 0.78% | 829,981 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $14.4M | 0.25% | 162,089 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.3M | 0.24% | 54,450 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $11.2M | 0.19% | 325,545 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $11.1M | 0.19% | 211,289 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $8.3M | 0.14% | 238,309 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.07% | 54,030 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $3.2M | 0.05% | 44,824 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.05% | 4,929 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.4M | 0.04% | 21,218 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.03% | 37,087 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.5M | 0.02% | 9,941 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.02% | 28,840 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.02% | 2 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.02% | 28,100 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.02% | 17,112 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.02% | 4,652 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $837,540 | 0.01% | 99,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $787,705 | 0.01% | 1,575 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $299,691 | 0.01% | 8,938 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $248,666 | 0.00% | 4,342 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.