13F HOLDINGS REPORT
Rothschild & Co Wealth Management UK Ltd
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001172661-25-002908
Total Value
$6.73B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | AXP | 2,815,114 | $898.0M | 13.35% |
| 2 | BOOKING HOLDINGS INC | BKNG | 138,056 | $799.2M | 11.88% |
| 3 | MASTERCARD INCORPORATED | MA | 1,340,512 | $753.3M | 11.20% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,422,305 | $690.9M | 10.27% |
| 5 | DEERE & CO | DE | 1,178,858 | $599.4M | 8.91% |
| 6 | MOODYS CORP | MCO | 1,101,804 | $552.7M | 8.22% |
| 7 | S&P GLOBAL INC | SPGI | 1,035,235 | $545.9M | 8.11% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 5,114,999 | $405.5M | 6.03% |
| 9 | COMCAST CORP NEW | CCZ | 11,213,984 | $400.2M | 5.95% |
| 10 | TEXAS INSTRS INC | 882508104 | 1,291,320 | $268.1M | 3.99% |
| 11 | UNION PAC CORP | UNP | 1,011,677 | $232.8M | 3.46% |
| 12 | CHARTER COMMUNICATIONS INC N | 16119P108 | 553,753 | $226.4M | 3.37% |
| 13 | RYANAIR HOLDINGS PLC | RYAOF | 2,366,859 | $136.5M | 2.03% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 934,095 | $91.9M | 1.37% |
| 15 | CABLE ONE INC | CABO | 289,871 | $39.4M | 0.59% |
| 16 | VISA INC | V | 62,819 | $22.3M | 0.33% |
| 17 | FOX CORP | FOX | 374,557 | $21.0M | 0.31% |
| 18 | WAYFAIR INC | W | 245,603 | $12.6M | 0.19% |
| 19 | ISHARES TR | 46435G334 | 234,477 | $9.3M | 0.14% |
| 20 | CANADIAN NATL RY CO | 136375102 | 62,510 | $6.5M | 0.10% |
| 21 | ISHARES TR | 464288182 | 73,980 | $6.1M | 0.09% |
| 22 | ISHARES TR | 464287200 | 4,929 | $3.1M | 0.05% |
| 23 | ISHARES INC | 46434G103 | 50,318 | $3.0M | 0.04% |
| 24 | LENDINGCLUB CORP | LC | 99,000 | $1.2M | 0.02% |
| 25 | VANGUARD INDEX FDS | 922908538 | 3,842 | $1.1M | 0.02% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,803 | $682,233 | 0.01% |
| 27 | ISHARES INC | 46434G863 | 5,523 | $216,336 | 0.00% |