Q2 2025 · 13F-HR
Rothschild & Co Wealth Management UK Ltdholdings as filed
Filed 2025-08-06 · accession 0001172661-25-002908
$6.73B
Reported value
27
Positions
2025-06-30
Period end
The Brief · Rothschild & Co Wealth Management UK Ltd · Q2 2025
AI · grounded in 13F
Rothschild & Co Wealth Management UK Ltd established a new position in AXP valued at $897.97M. The fund also initiated new stakes in BKNG for $799.24M and MA for $753.29M. Additional new positions include BRK/B at $690.91M and DE at $599.44M. Total AUM for the period stands at $6.73B across 27 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025816109 | AXP | AMERICAN EXPRESS CO | $898.0M | 13.3% | 2,815,114 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $799.2M | 11.9% | 138,056 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $753.3M | 11.2% | 1,340,512 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $690.9M | 10.3% | 1,422,305 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $599.4M | 8.91% | 1,178,858 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $552.7M | 8.22% | 1,101,804 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $545.9M | 8.11% | 1,035,235 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $405.5M | 6.03% | 5,114,999 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $400.2M | 5.95% | 11,213,984 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $268.1M | 3.99% | 1,291,320 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $232.8M | 3.46% | 1,011,677 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $226.4M | 3.37% | 553,753 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $136.5M | 2.03% | 2,366,859 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $91.9M | 1.37% | 934,095 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $39.4M | 0.59% | 289,871 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.3M | 0.33% | 62,819 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $21.0M | 0.31% | 374,557 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $12.6M | 0.19% | 245,603 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $9.3M | 0.14% | 234,477 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.5M | 0.10% | 62,510 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $6.1M | 0.09% | 73,980 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.05% | 4,929 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.04% | 50,318 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.2M | 0.02% | 99,000 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.02% | 3,842 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $682,233 | 0.01% | 8,803 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $216,336 | 0.00% | 5,523 | 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.