13F HOLDINGS REPORT
Rothschild & Co Wealth Management UK Ltd
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001172661-25-001588
Total Value
$5.94B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | AXP | 2,775,682 | $746.8M | 12.57% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,396,457 | $743.7M | 12.52% |
| 3 | MASTERCARD INCORPORATED | MA | 1,316,728 | $721.7M | 12.15% |
| 4 | BOOKING HOLDINGS INC | BKNG | 136,309 | $628.0M | 10.57% |
| 5 | DEERE & CO | DE | 1,160,460 | $544.7M | 9.17% |
| 6 | S&P GLOBAL INC | SPGI | 1,016,305 | $516.4M | 8.69% |
| 7 | MOODYS CORP | MCO | 1,086,565 | $506.0M | 8.52% |
| 8 | COMCAST CORP NEW | CCZ | 11,013,766 | $406.4M | 6.84% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 5,091,326 | $357.5M | 6.02% |
| 10 | TEXAS INSTRS INC | 882508104 | 1,287,734 | $231.4M | 3.89% |
| 11 | CHARTER COMMUNICATIONS INC N | 16119P108 | 550,223 | $202.8M | 3.41% |
| 12 | RYANAIR HOLDINGS PLC | RYAOF | 2,497,729 | $105.8M | 1.78% |
| 13 | CABLE ONE INC | CABO | 292,200 | $77.7M | 1.31% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 832,881 | $70.8M | 1.19% |
| 15 | VISA INC | V | 58,428 | $20.5M | 0.34% |
| 16 | FOX CORP | FOX | 352,996 | $20.0M | 0.34% |
| 17 | ISHARES TR | 46435G334 | 333,519 | $12.5M | 0.21% |
| 18 | WAYFAIR INC | W | 221,748 | $7.1M | 0.12% |
| 19 | UNION PAC CORP | UNP | 27,822 | $6.6M | 0.11% |
| 20 | CANADIAN NATL RY CO | 136375102 | 59,588 | $5.8M | 0.10% |
| 21 | ISHARES TR | 464288182 | 68,466 | $5.1M | 0.09% |
| 22 | ISHARES INC | 46434G103 | 21,250 | $1.1M | 0.02% |
| 23 | LENDINGCLUB CORP | LC | 99,000 | $1.0M | 0.02% |
| 24 | VANGUARD INDEX FDS | 922908538 | 3,875 | $947,980 | 0.02% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,782 | $714,293 | 0.01% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,028 | $528,299 | 0.01% |
| 27 | ISHARES INC | 46434G863 | 5,873 | $205,261 | 0.00% |