13F HOLDINGS REPORT
Rothschild & Co Wealth Management UK Ltd
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001172661-24-004303
Total Value
$6.29B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | AXP | 3,261,218 | $884.4M | 14.05% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,726,429 | $794.6M | 12.62% |
| 3 | MASTERCARD INCORPORATED | MA | 1,493,565 | $737.5M | 11.72% |
| 4 | S&P GLOBAL INC | SPGI | 1,260,084 | $651.0M | 10.34% |
| 5 | MOODYS CORP | MCO | 1,360,710 | $645.8M | 10.26% |
| 6 | BOOKING HOLDINGS INC | BKNG | 152,937 | $644.2M | 10.23% |
| 7 | DEERE & CO | DE | 1,163,244 | $485.5M | 7.71% |
| 8 | COMCAST CORP NEW | CCZ | 10,999,405 | $459.4M | 7.30% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 5,008,571 | $428.4M | 6.81% |
| 10 | CHARTER COMMUNICATIONS INC N | 16119P108 | 547,063 | $177.3M | 2.82% |
| 11 | RYANAIR HOLDINGS PLC | RYAOF | 2,467,944 | $111.5M | 1.77% |
| 12 | CABLE ONE INC | CABO | 290,048 | $101.5M | 1.61% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 832,128 | $64.3M | 1.02% |
| 14 | TEXAS INSTRS INC | 882508104 | 115,857 | $23.9M | 0.38% |
| 15 | VISA INC | V | 55,445 | $15.2M | 0.24% |
| 16 | FOX CORP | FOX | 338,853 | $14.3M | 0.23% |
| 17 | DIREXION SHS ETF TR | 25459Y207 | 151,391 | $13.7M | 0.22% |
| 18 | WAYFAIR INC | W | 216,069 | $12.1M | 0.19% |
| 19 | ISHARES TR | 46435G334 | 244,845 | $9.2M | 0.15% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042866 | 54,030 | $4.2M | 0.07% |
| 21 | ISHARES TR | 464288182 | 41,792 | $3.3M | 0.05% |
| 22 | ISHARES TR | 464287200 | 4,929 | $2.8M | 0.05% |
| 23 | ISHARES TR | 464288257 | 20,818 | $2.5M | 0.04% |
| 24 | ISHARES INC | 46434G103 | 25,614 | $1.5M | 0.02% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.02% |
| 26 | VANGUARD INDEX FDS | 922908538 | 4,652 | $1.1M | 0.02% |
| 27 | LENDINGCLUB CORP | LC | 99,000 | $1.1M | 0.02% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,489 | $1.0M | 0.02% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,436 | $930,013 | 0.01% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,028 | $542,445 | 0.01% |
| 31 | ISHARES INC | 46434G863 | 8,938 | $325,433 | 0.01% |
| 32 | VANGUARD WORLD FD | 921910725 | 4,342 | $267,076 | 0.00% |