Q1 2026 · 13F-HR
Rothschild & Co Wealth Management UK Ltdholdings as filed
Filed 2026-05-08 · accession 0001172661-26-001626
$6.53B
Reported value
25
Positions
2026-03-31
Period end
The Brief · Rothschild & Co Wealth Management UK Ltd · Q1 2026
AI · grounded in 13F
Rothschild & Co Wealth Management UK Ltd established a new position in SUNB valued at $534.4M. The fund also opened a new position in VSNT for $16.6M and increased its stake in SPGI by 26.37%. Conversely, the fund closed its position in FOXA, resulting in a $29.9M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025816109 | AXP | AMERICAN EXPRESS CO | $860.3M | 13.2% | 2,844,158 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $723.8M | 11.1% | 171,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $702.8M | 10.8% | 1,466,548 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $675.8M | 10.3% | 1,352,607 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $672.6M | 10.3% | 1,194,008 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $571.0M | 8.74% | 1,342,430 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $534.4M | 8.18% | 8,511,833 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $483.8M | 7.40% | 1,108,934 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $414.1M | 6.34% | 5,264,204 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $330.0M | 5.05% | 11,493,697 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $260.2M | 3.98% | 1,340,229 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $121.6M | 1.86% | 563,266 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $47.1M | 0.72% | 936,848 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $25.5M | 0.39% | 280,084 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.1M | 0.35% | 76,565 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $22.4M | 0.34% | 297,817 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $16.6M | 0.25% | 448,199 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $10.6M | 0.16% | 233,567 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $9.4M | 0.14% | 253,536 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.9M | 0.12% | 77,296 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $6.5M | 0.10% | 112,652 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $4.9M | 0.07% | 50,372 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 0.07% | 62,909 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.05% | 4,929 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.03% | 24,443 | 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.