Rothschild & Co Wealth Management UK Ltd
25 holdingsFiling period: 2026-03-31Current AUM: $7.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | 2.84M | $860.3M | $956.3M | 13.66% | -62,564 | 2026-03-31 |
| 2 | BKNG | BOOKING HOLDINGS INC | 171.9K | $723.8M | $829.0M | 11.84% | +28.8K | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.47M | $702.8M | $702.8M | 10.04% | -10,583 | 2026-03-31 |
| 4 | MA | MASTERCARD INCORPORATED | 1.35M | $675.8M | $775.2M | 11.07% | -29,941 | 2026-03-31 |
| 5 | DE | DEERE & CO | 1.19M | $672.6M | $707.7M | 10.11% | -10,240 | 2026-03-31 |
| 6 | SPGI | S&P GLOBAL INC | 1.34M | $571.0M | $553.0M | 7.90% | +280.1K | 2026-03-31 |
| 7 | SUNB | SUNBELT RENTALS HOLDINGS INC | 8.51M | $534.4M | $590.5M | 8.43% | -- | 2026-03-31 |
| 8 | MCO | MOODYS CORP | 1.11M | $483.8M | $530.5M | 7.58% | -8,317 | 2026-03-31 |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | 5.26M | $414.1M | $467.9M | 6.68% | -88,984 | 2026-03-31 |
| 10 | CMCSA | COMCAST CORP NEW | 11.49M | $330.0M | $275.4M | 3.93% | +70.8K | 2026-03-31 |
| 11 | TXN | TEXAS INSTRS INC | 1.34M | $260.2M | $369.6M | 5.28% | +20.1K | 2026-03-31 |
| 12 | CHTR | CHARTER COMMUNICATIONS INC | 563.3K | $121.6M | $81.7M | 1.17% | -3,325 | 2026-03-31 |
| 13 | LBRDK | LIBERTY BROADBAND CORP | 936.8K | $47.1M | $31.9M | 0.46% | -16,231 | 2026-03-31 |
| 14 | CABO | CABLE ONE INC | 280.1K | $25.5M | $11.2M | 0.16% | -6,777 | 2026-03-31 |
| 15 | V | VISA INC | 76.6K | $23.1M | $28.0M | 0.40% | +8.9K | 2026-03-31 |
| 16 | W | WAYFAIR INC | 297.8K | $22.4M | $25.3M | 0.36% | +34.7K | 2026-03-31 |
| 17 | VSNT | VERSANT MEDIA GROUP INC | 448.2K | $16.6M | $16.1M | 0.23% | -- | 2026-03-31 |
| 18 | EWU | ISHARES TR | 233.6K | $10.6M | $11.3M | 0.16% | -45,595 | 2026-03-31 |
| 19 | GLIBK | GCI LIBERTY INC | 253.5K | $9.4M | $5.9M | 0.08% | -3,627 | 2026-03-31 |
| 20 | CNI | CANADIAN NATL RY CO | 77.3K | $7.9M | $9.8M | 0.14% | +9.1K | 2026-03-31 |
| 21 | RYAAY | RYANAIR HOLDINGS PLC | 112.7K | $6.5M | $6.6M | 0.09% | -1,443 | 2026-03-31 |
| 22 | AAXJ | ISHARES TR | 50.4K | $4.8M | $5.6M | 0.08% | -7,114 | 2026-03-31 |
| 23 | IEMG | ISHARES INC | 62.9K | $4.4M | $4.9M | 0.07% | -14,792 | 2026-03-31 |
| 24 | IVV | ISHARES TR | 4.9K | $3.2M | $3.7M | 0.05% | -- | 2026-03-31 |
| 25 | VGK | VANGUARD INTL EQUITY INDEX F | 24.4K | $2.0M | $2.2M | 0.03% | -31,691 | 2026-03-31 |
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