13F HOLDINGS REPORT
Rothschild & Co Wealth Management UK Ltd
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001172661-25-004641
Total Value
$6.22B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | AXP | 2,891,753 | $960.5M | 15.45% |
| 2 | MASTERCARD INCORPORATED | MA | 1,378,646 | $784.2M | 12.61% |
| 3 | BOOKING HOLDINGS INC | BKNG | 142,276 | $768.2M | 12.35% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,469,913 | $739.0M | 11.88% |
| 5 | DEERE & CO | DE | 1,196,643 | $547.2M | 8.80% |
| 6 | MOODYS CORP | MCO | 1,122,423 | $534.8M | 8.60% |
| 7 | S&P GLOBAL INC | SPGI | 1,051,068 | $511.6M | 8.23% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 5,304,930 | $395.2M | 6.36% |
| 9 | COMCAST CORP NEW | CCZ | 11,327,445 | $355.9M | 5.72% |
| 10 | TEXAS INSTRS INC | 882508104 | 1,307,580 | $240.2M | 3.86% |
| 11 | CHARTER COMMUNICATIONS INC N | 16119P108 | 558,319 | $153.6M | 2.47% |
| 12 | LIBERTY BROADBAND CORP | LBRDP | 943,409 | $59.9M | 0.96% |
| 13 | CABLE ONE INC | CABO | 288,389 | $51.1M | 0.82% |
| 14 | FOX CORP | FOX | 381,216 | $24.0M | 0.39% |
| 15 | WAYFAIR INC | W | 249,946 | $22.3M | 0.36% |
| 16 | VISA INC | V | 63,971 | $21.8M | 0.35% |
| 17 | ISHARES TR | 46435G334 | 255,275 | $10.7M | 0.17% |
| 18 | RYANAIR HOLDINGS PLC | RYAOF | 147,074 | $8.9M | 0.14% |
| 19 | GCI LIBERTY INC | GLIBK | 186,269 | $6.9M | 0.11% |
| 20 | ISHARES TR | 464288182 | 69,070 | $6.3M | 0.10% |
| 21 | CANADIAN NATL RY CO | 136375102 | 63,572 | $6.0M | 0.10% |
| 22 | ISHARES TR | 464287200 | 4,929 | $3.3M | 0.05% |
| 23 | ISHARES INC | 46434G103 | 47,641 | $3.1M | 0.05% |
| 24 | LENDINGCLUB CORP | LC | 99,000 | $1.5M | 0.02% |
| 25 | VANGUARD INDEX FDS | 922908538 | 3,842 | $1.1M | 0.02% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,803 | $702,479 | 0.01% |