13F HOLDINGS REPORT
Rothschild & Co Wealth Management UK Ltd
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000345
Total Value
$6.36B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | AXP | 2,906,722 | $1.08B | 16.91% |
| 2 | MASTERCARD INCORPORATED | MA | 1,382,548 | $789.3M | 12.41% |
| 3 | BOOKING HOLDINGS INC | BKNG | 143,119 | $766.4M | 12.05% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,477,131 | $742.5M | 11.68% |
| 5 | MOODYS CORP | MCO | 1,117,251 | $570.7M | 8.98% |
| 6 | DEERE & CO | DE | 1,204,248 | $560.7M | 8.82% |
| 7 | S&P GLOBAL INC | SPGI | 1,062,338 | $555.2M | 8.73% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 5,353,188 | $394.2M | 6.20% |
| 9 | COMCAST CORP NEW | CCZ | 11,422,930 | $341.4M | 5.37% |
| 10 | TEXAS INSTRS INC | 882508104 | 1,320,114 | $229.0M | 3.60% |
| 11 | CHARTER COMMUNICATIONS INC N | 16119P108 | 566,591 | $118.3M | 1.86% |
| 12 | LIBERTY BROADBAND CORP | LBRDP | 953,079 | $46.3M | 0.73% |
| 13 | CABLE ONE INC | CABO | 286,861 | $32.4M | 0.51% |
| 14 | FOX CORP | FOX | 409,427 | $29.9M | 0.47% |
| 15 | WAYFAIR INC | W | 263,147 | $26.4M | 0.42% |
| 16 | VISA INC | V | 67,639 | $23.7M | 0.37% |
| 17 | ISHARES TR | 46435G334 | 279,162 | $12.3M | 0.19% |
| 18 | GCI LIBERTY INC | GLIBK | 257,163 | $9.6M | 0.15% |
| 19 | RYANAIR HOLDINGS PLC | RYAOF | 114,095 | $8.2M | 0.13% |
| 20 | CANADIAN NATL RY CO | 136375102 | 68,163 | $6.7M | 0.11% |
| 21 | ISHARES TR | 464288182 | 57,486 | $5.4M | 0.08% |
| 22 | ISHARES INC | 46434G103 | 77,701 | $5.2M | 0.08% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042874 | 56,134 | $4.7M | 0.07% |
| 24 | ISHARES TR | 464287200 | 4,929 | $3.4M | 0.05% |
| 25 | LENDINGCLUB CORP | LC | 99,000 | $1.9M | 0.03% |