Q3 2024 · 13F-HR
Rothschild & Co Wealth Management UK Ltdholdings as filed
Filed 2024-10-18 · accession 0001172661-24-004303
$6.29B
Reported value
32
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025816109 | AXP | AMERICAN EXPRESS CO | $884.4M | 14.1% | 3,261,218 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $794.6M | 12.6% | 1,726,429 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $737.5M | 11.7% | 1,493,565 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $651.0M | 10.3% | 1,260,084 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $645.8M | 10.3% | 1,360,710 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $644.2M | 10.2% | 152,937 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $485.5M | 7.71% | 1,163,244 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $459.4M | 7.30% | 10,999,405 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $428.4M | 6.81% | 5,008,571 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $177.3M | 2.82% | 547,063 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $111.5M | 1.77% | 2,467,944 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $101.5M | 1.61% | 290,048 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $64.3M | 1.02% | 832,128 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.9M | 0.38% | 115,857 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.2M | 0.24% | 55,445 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $14.3M | 0.23% | 338,853 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $13.7M | 0.22% | 151,391 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $12.1M | 0.19% | 216,069 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $9.2M | 0.15% | 244,845 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.07% | 54,030 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $3.3M | 0.05% | 41,792 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.05% | 4,929 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.5M | 0.04% | 20,818 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.02% | 25,614 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.02% | 2 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.02% | 4,652 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.1M | 0.02% | 99,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.02% | 14,489 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $930,013 | 0.01% | 19,436 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $542,445 | 0.01% | 1,028 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $325,433 | 0.01% | 8,938 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $267,076 | 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.