Filed: 1/23/2023ACC: 0001172661-23-000248
📋 What this filing means
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $4.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$4.51B
Total AUM (reported)
26.77M
Total Shares
Allocation by class
COM$2.68B59.5%
CL A$1.03B22.9%
CL B NEW$611.60M13.6%
SPONSORED ADS$75.83M1.7%
COM SER C$62.59M1.4%
NAS100 EQL WGT$10.10M0.2%
COM CL A$7.91M0.2%
Portfolio Concentration
Top 3$1.70B37.7%
4–10$2.49B55.3%
11–25$310.11M6.9%
Rest$2.87M0.1%
Top 3 weight
37.7%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 26.77M
Sole
Full voting authority
26.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.98M
TypeSH
Market value$611.60M
13.57%
Sole
1.98M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.84M
TypeSH
Market value$566.91M
12.58%
Sole
3.84M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.87M
TypeSH
Market value$522.35M
11.59%
Sole
1.87M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.55M
TypeSH
Market value$520.36M
11.54%
Sole
1.55M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.39M
TypeSH
Market value$484.30M
10.74%
Sole
1.39M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.10M
TypeSH
Market value$471.20M
10.45%
Sole
1.10M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares10.61M
TypeSH
Market value$371.05M
8.23%
Sole
10.61M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares143.03K
TypeSH
Market value$288.24M
6.40%
Sole
143.03K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares265.22K
TypeSH
Market value$188.80M
4.19%
Sole
265.22K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares499.76K
TypeSH
Market value$169.47M
3.76%
Sole
499.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares490.51K
TypeSH
Market value$117.63M
2.61%
Sole
490.51K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.01M
TypeSH
Market value$75.83M
1.68%
Sole
1.01M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares820.68K
TypeSH
Market value$62.59M
1.39%
Sole
820.68K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares158.24K
TypeSH
Market value$10.10M
0.22%
Sole
158.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.06K
TypeSH
Market value$7.91M
0.18%
Sole
38.06K
Shared
0.00
None
0.00
FOX CORP
SOLEShares239.24K
TypeSH
Market value$7.27M
0.16%
Sole
239.24K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares173.64K
TypeSH
Market value$7.17M
0.16%
Sole
173.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.42K
TypeSH
Market value$5.16M
0.11%
Sole
168.42K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares149.43K
TypeSH
Market value$4.91M
0.11%
Sole
149.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.72K
TypeSH
Market value$3.03M
0.07%
Sole
27.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.65K
TypeSH
Market value$2.55M
0.06%
Sole
6.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.58K
TypeSH
Market value$2.43M
0.05%
Sole
37.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.41M
0.03%
Sole
3.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.63K
TypeSH
Market value$1.08M
0.02%
Sole
28.63K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares26.22K
TypeSH
Market value$1.02M
0.02%
Sole
26.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.98M | SH | $611.60M 13.57% | 1.98M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.84M | SH | $566.91M 12.58% | 3.84M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.87M | SH | $522.35M 11.59% | 1.87M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.55M | SH | $520.36M 11.54% | 1.55M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.39M | SH | $484.30M 10.74% | 1.39M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.10M | SH | $471.20M 10.45% | 1.10M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 10.61M | SH | $371.05M 8.23% | 10.61M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 143.03K | SH | $288.24M 6.40% | 143.03K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 265.22K | SH | $188.80M 4.19% | 265.22K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 499.76K | SH | $169.47M 3.76% | 499.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 490.51K | SH | $117.63M 2.61% | 490.51K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.01M | SH | $75.83M 1.68% | 1.01M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 820.68K | SH | $62.59M 1.39% | 820.68K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 158.24K | SH | $10.10M 0.22% | 158.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.06K | SH | $7.91M 0.18% | 38.06K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 239.24K | SH | $7.27M 0.16% | 239.24K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 173.64K | SH | $7.17M 0.16% | 173.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 168.42K | SH | $5.16M 0.11% | 168.42K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 149.43K | SH | $4.91M 0.11% | 149.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 27.72K | SH | $3.03M 0.07% | 27.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.65K | SH | $2.55M 0.06% | 6.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 37.58K | SH | $2.43M 0.05% | 37.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.41M 0.03% | 3.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 28.63K | SH | $1.08M 0.02% | 28.63K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 26.22K | SH | $1.02M 0.02% | 26.22K | 0.00 | 0.00 |
Page 1 of 2