13F HOLDINGS REPORT
Rothschild & Co Wealth Management UK Ltd
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001172661-24-001984
Total Value
$6.03B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,949,804 | $819.9M | 13.59% |
| 2 | AMERICAN EXPRESS CO | AXP | 3,576,277 | $814.3M | 13.50% |
| 3 | MASTERCARD INCORPORATED | MA | 1,462,920 | $704.5M | 11.68% |
| 4 | MOODYS CORP | MCO | 1,671,207 | $656.8M | 10.89% |
| 5 | S&P GLOBAL INC | SPGI | 1,371,955 | $583.7M | 9.68% |
| 6 | BOOKING HOLDINGS INC | BKNG | 148,091 | $537.3M | 8.91% |
| 7 | DEERE & CO | DE | 1,142,788 | $469.4M | 7.78% |
| 8 | COMCAST CORP NEW | CCZ | 10,781,601 | $467.4M | 7.75% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 4,906,395 | $432.6M | 7.17% |
| 10 | CHARTER COMMUNICATIONS INC N | 16119P108 | 531,202 | $154.4M | 2.56% |
| 11 | RYANAIR HOLDINGS PLC | RYAOF | 957,139 | $139.3M | 2.31% |
| 12 | CABLE ONE INC | CABO | 277,639 | $117.5M | 1.95% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 832,345 | $47.6M | 0.79% |
| 14 | VISA INC | V | 55,566 | $15.5M | 0.26% |
| 15 | WAYFAIR INC | W | 216,466 | $14.7M | 0.24% |
| 16 | DIREXION SHS ETF TR | 25459Y207 | 159,757 | $14.3M | 0.24% |
| 17 | FOX CORP | FOX | 335,146 | $10.5M | 0.17% |
| 18 | ISHARES TR | 46435G334 | 239,357 | $8.2M | 0.14% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042866 | 54,030 | $4.1M | 0.07% |
| 20 | ISHARES TR | 464288182 | 44,824 | $3.0M | 0.05% |
| 21 | ISHARES TR | 464287200 | 4,929 | $2.6M | 0.04% |
| 22 | ISHARES TR | 464288257 | 20,818 | $2.3M | 0.04% |
| 23 | ISHARES INC | 46434G103 | 37,087 | $1.9M | 0.03% |
| 24 | ISHARES INC | 464286392 | 9,941 | $1.4M | 0.02% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.02% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,840 | $1.2M | 0.02% |
| 27 | ISHARES TR | 464287234 | 28,100 | $1.2M | 0.02% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,112 | $1.2M | 0.02% |
| 29 | VANGUARD INDEX FDS | 922908538 | 4,652 | $1.1M | 0.02% |
| 30 | LENDINGCLUB CORP | LC | 99,000 | $870,210 | 0.01% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,575 | $757,103 | 0.01% |
| 32 | ISHARES INC | 46434G863 | 8,938 | $288,072 | 0.00% |
| 33 | VANGUARD WORLD FD | 921910725 | 4,342 | $249,535 | 0.00% |