13F HOLDINGS REPORT
Rothschild & Co Wealth Management UK Ltd
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001172661-24-002992
Total Value
$5.87B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | AXP | 3,580,102 | $829.0M | 14.12% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,979,614 | $805.3M | 13.72% |
| 3 | MOODYS CORP | MCO | 1,585,783 | $667.5M | 11.37% |
| 4 | MASTERCARD INCORPORATED | MA | 1,467,807 | $647.5M | 11.03% |
| 5 | BOOKING HOLDINGS INC | BKNG | 150,484 | $596.1M | 10.15% |
| 6 | S&P GLOBAL INC | SPGI | 1,293,564 | $576.9M | 9.83% |
| 7 | DEERE & CO | DE | 1,147,607 | $428.8M | 7.30% |
| 8 | COMCAST CORP NEW | CCZ | 10,809,978 | $423.3M | 7.21% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 4,917,456 | $387.2M | 6.59% |
| 10 | CHARTER COMMUNICATIONS INC N | 16119P108 | 545,919 | $163.2M | 2.78% |
| 11 | RYANAIR HOLDINGS PLC | RYAOF | 978,482 | $113.9M | 1.94% |
| 12 | CABLE ONE INC | CABO | 291,209 | $103.1M | 1.76% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 829,981 | $45.5M | 0.78% |
| 14 | DIREXION SHS ETF TR | 25459Y207 | 162,089 | $14.4M | 0.25% |
| 15 | VISA INC | V | 54,450 | $14.3M | 0.24% |
| 16 | FOX CORP | FOX | 325,545 | $11.2M | 0.19% |
| 17 | WAYFAIR INC | W | 211,289 | $11.1M | 0.19% |
| 18 | ISHARES TR | 46435G334 | 238,309 | $8.3M | 0.14% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042866 | 54,030 | $4.0M | 0.07% |
| 20 | ISHARES TR | 464288182 | 44,824 | $3.2M | 0.05% |
| 21 | ISHARES TR | 464287200 | 4,929 | $2.7M | 0.05% |
| 22 | ISHARES TR | 464288257 | 21,218 | $2.4M | 0.04% |
| 23 | ISHARES INC | 46434G103 | 37,087 | $2.0M | 0.03% |
| 24 | ISHARES INC | 464286392 | 9,941 | $1.5M | 0.02% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,840 | $1.3M | 0.02% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.02% |
| 27 | ISHARES TR | 464287234 | 28,100 | $1.2M | 0.02% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,112 | $1.1M | 0.02% |
| 29 | VANGUARD INDEX FDS | 922908538 | 4,652 | $1.1M | 0.02% |
| 30 | LENDINGCLUB CORP | LC | 99,000 | $837,540 | 0.01% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,575 | $787,705 | 0.01% |
| 32 | ISHARES INC | 46434G863 | 8,938 | $299,691 | 0.01% |
| 33 | VANGUARD WORLD FD | 921910725 | 4,342 | $248,666 | 0.00% |