Rothschild & Co Wealth Management UK Ltd
25 holdingsFiling period: 2026-06-30Current AUM: $6.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | 2.84M | $960.0M | $888.1M | 12.70% | -5,938 | 2026-06-30 |
| 2 | BKNG | Booking Holdings Inc | 4.29M | $764.7M | $644.2M | 9.21% | +4.12M | 2026-06-30 |
| 3 | DE | Deere & Co | 1.16M | $738.0M | $744.1M | 10.64% | -30,511 | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 1.46M | $729.8M | $729.8M | 10.44% | -8,036 | 2026-06-30 |
| 5 | MA | Mastercard Incorporated | 1.35M | $693.0M | $822.9M | 11.77% | -3,329 | 2026-06-30 |
| 6 | SUNB | Sunbelt Rentals Holdings Inc | 8.65M | $634.5M | $694.1M | 9.93% | +142.0K | 2026-06-30 |
| 7 | SPGI | S&P Global Inc | 1.33M | $543.4M | $599.0M | 8.57% | -8,229 | 2026-06-30 |
| 8 | MCO | Moodys Corp | 1.10M | $500.4M | $523.7M | 7.49% | -3,999 | 2026-06-30 |
| 9 | CP | Canadian Pacific Kansas City | 5.22M | $452.6M | $476.0M | 6.81% | -40,839 | 2026-06-30 |
| 10 | TXN | Texas Instrs Inc | 1.29M | $384.0M | $398.0M | 5.69% | -51,867 | 2026-06-30 |
| 11 | CMCSA | Comcast Corp New | 11.30M | $277.5M | $246.8M | 3.53% | -191,115 | 2026-06-30 |
| 12 | CHTR | Charter Communications Inc | 570.4K | $81.1M | $59.9M | 0.86% | +7.2K | 2026-06-30 |
| 13 | W | Wayfair Inc | 350.8K | $32.4M | $39.6M | 0.57% | +53.0K | 2026-06-30 |
| 14 | V | Visa Inc | 90.1K | $30.9M | $36.2M | 0.52% | +13.6K | 2026-06-30 |
| 15 | LBRDK | Liberty Broadband Corp | 923.4K | $30.7M | $30.7M | 0.44% | -13,420 | 2026-06-30 |
| 16 | VSNT | Versant Media Group Inc | 442.3K | $15.9M | $13.6M | 0.20% | -5,866 | 2026-06-30 |
| 17 | CABO | Cable One Inc | 276.6K | $14.7M | $1.4M | 0.02% | -3,499 | 2026-06-30 |
| 18 | CNI | Canadian Natl RY Co | 92.0K | $11.0M | $11.5M | 0.17% | +14.7K | 2026-06-30 |
| 19 | EWU | iShares TR | 173.4K | $8.0M | $8.2M | 0.12% | -60,183 | 2026-06-30 |
| 20 | RYAAY | Ryanair Holdings PLC | 111.3K | $7.2M | $5.9M | 0.08% | -1,305 | 2026-06-30 |
| 21 | GLIBK | Liberty Cap Corp | 250.0K | $5.4M | $5.3M | 0.08% | -3,519 | 2026-06-30 |
| 22 | AAXJ | iShares TR | 44.7K | $5.3M | $4.8M | 0.07% | -5,659 | 2026-06-30 |
| 23 | IVV | iShares TR | 4.9K | $3.7M | $3.8M | 0.05% | -- | 2026-06-30 |
| 24 | IEMG | iShares Inc | 30.4K | $2.5M | $2.3M | 0.03% | -32,557 | 2026-06-30 |
| 25 | VGK | Vanguard Intl Equity Index F | 8.7K | $767K | $754K | 0.01% | -15,777 | 2026-06-30 |
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