13F HOLDINGS REPORT
Rothschild & Co Wealth Management UK Ltd
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001172661-25-000249
Total Value
$5.69B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | AXP | 2,764,668 | $820.5M | 14.41% |
| 2 | MASTERCARD INCORPORATED | MA | 1,315,774 | $692.8M | 12.17% |
| 3 | BOOKING HOLDINGS INC | BKNG | 135,837 | $674.9M | 11.85% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,404,730 | $636.7M | 11.18% |
| 5 | MOODYS CORP | MCO | 1,083,090 | $512.7M | 9.00% |
| 6 | S&P GLOBAL INC | SPGI | 1,012,898 | $504.5M | 8.86% |
| 7 | DEERE & CO | DE | 1,161,924 | $492.3M | 8.65% |
| 8 | COMCAST CORP NEW | CCZ | 10,943,131 | $410.7M | 7.21% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 5,094,113 | $368.7M | 6.47% |
| 10 | CHARTER COMMUNICATIONS INC N | 16119P108 | 543,872 | $186.4M | 3.27% |
| 11 | RYANAIR HOLDINGS PLC | RYAOF | 2,544,142 | $110.9M | 1.95% |
| 12 | CABLE ONE INC | CABO | 294,400 | $106.6M | 1.87% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 838,969 | $62.7M | 1.10% |
| 14 | TEXAS INSTRS INC | 882508104 | 117,006 | $21.9M | 0.39% |
| 15 | VISA INC | V | 55,655 | $17.6M | 0.31% |
| 16 | FOX CORP | FOX | 336,068 | $16.3M | 0.29% |
| 17 | ISHARES TR | 46435G334 | 312,450 | $10.6M | 0.19% |
| 18 | DIREXION SHS ETF TR | 25459Y207 | 109,231 | $9.8M | 0.17% |
| 19 | WAYFAIR INC | W | 213,688 | $9.5M | 0.17% |
| 20 | UNION PAC CORP | UNP | 26,661 | $6.1M | 0.11% |
| 21 | CANADIAN NATL RY CO | 136375102 | 55,774 | $5.7M | 0.10% |
| 22 | ISHARES TR | 464288182 | 63,564 | $4.6M | 0.08% |
| 23 | ISHARES TR | 464287200 | 4,929 | $2.9M | 0.05% |
| 24 | ISHARES TR | 464288257 | 20,818 | $2.4M | 0.04% |
| 25 | LENDINGCLUB CORP | LC | 99,000 | $1.6M | 0.03% |
| 26 | ISHARES INC | 46434G103 | 26,371 | $1.4M | 0.02% |
| 27 | VANGUARD INDEX FDS | 922908538 | 4,787 | $1.2M | 0.02% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,489 | $919,617 | 0.02% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,436 | $855,961 | 0.02% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,028 | $553,897 | 0.01% |
| 31 | ISHARES INC | 46434G863 | 8,938 | $298,440 | 0.01% |