Filed: 5/2/2023ACC: 0001172661-23-001783
📋 What this filing means
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $5.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$5.03B
Total AUM (reported)
27.35M
Total Shares
Allocation by class
COM$3.08B61.4%
CL A$1.10B21.9%
CL B NEW$616.66M12.3%
SPONSORED ADS$99.97M2.0%
COM SER C$67.48M1.3%
NAS100 EQL WGT$11.35M0.2%
COM CL A$9.03M0.2%
Portfolio Concentration
Top 3$1.77B35.2%
4–10$2.84B56.5%
11–25$414.61M8.2%
Rest$3.09M0.1%
Top 3 weight
35.2%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 27.35M
Sole
Full voting authority
27.35M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares2M
TypeSH
Market value$616.66M
12.27%
Sole
2M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.92M
TypeSH
Market value$587.67M
11.69%
Sole
1.92M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.44M
TypeSH
Market value$566.65M
11.27%
Sole
3.44M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.59M
TypeSH
Market value$549.46M
10.93%
Sole
1.59M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.41M
TypeSH
Market value$513.34M
10.21%
Sole
1.41M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.11M
TypeSH
Market value$459.32M
9.14%
Sole
1.11M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares10.56M
TypeSH
Market value$400.33M
7.97%
Sole
10.56M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares144.73K
TypeSH
Market value$383.88M
7.64%
Sole
144.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.18M
TypeSH
Market value$341.45M
6.79%
Sole
1.18M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares269.93K
TypeSH
Market value$189.49M
3.77%
Sole
269.93K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares504.74K
TypeSH
Market value$180.50M
3.59%
Sole
504.74K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.06M
TypeSH
Market value$99.97M
1.99%
Sole
1.06M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares825.94K
TypeSH
Market value$67.48M
1.34%
Sole
825.94K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares156.39K
TypeSH
Market value$11.35M
0.23%
Sole
156.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.05K
TypeSH
Market value$9.03M
0.18%
Sole
40.05K
Shared
0.00
None
0.00
FOX CORP
SOLEShares250.35K
TypeSH
Market value$8.52M
0.17%
Sole
250.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares64.91K
TypeSH
Market value$7.64M
0.15%
Sole
64.91K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares181.81K
TypeSH
Market value$6.80M
0.14%
Sole
181.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.45K
TypeSH
Market value$6.43M
0.13%
Sole
199.45K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares156.10K
TypeSH
Market value$5.36M
0.11%
Sole
156.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.38K
TypeSH
Market value$4.17M
0.08%
Sole
61.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.58K
TypeSH
Market value$2.70M
0.05%
Sole
6.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.79K
TypeSH
Market value$2.20M
0.04%
Sole
55.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.40M
0.03%
Sole
3.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares26.22K
TypeSH
Market value$1.06M
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 | 2M | SH | $616.66M 12.27% | 2M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.92M | SH | $587.67M 11.69% | 1.92M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.44M | SH | $566.65M 11.27% | 3.44M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.59M | SH | $549.46M 10.93% | 1.59M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.41M | SH | $513.34M 10.21% | 1.41M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.11M | SH | $459.32M 9.14% | 1.11M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 10.56M | SH | $400.33M 7.97% | 10.56M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 144.73K | SH | $383.88M 7.64% | 144.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.18M | SH | $341.45M 6.79% | 1.18M | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 269.93K | SH | $189.49M 3.77% | 269.93K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 504.74K | SH | $180.50M 3.59% | 504.74K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.06M | SH | $99.97M 1.99% | 1.06M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 825.94K | SH | $67.48M 1.34% | 825.94K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 156.39K | SH | $11.35M 0.23% | 156.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.05K | SH | $9.03M 0.18% | 40.05K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 250.35K | SH | $8.52M 0.17% | 250.35K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 64.91K | SH | $7.64M 0.15% | 64.91K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 181.81K | SH | $6.80M 0.14% | 181.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 199.45K | SH | $6.43M 0.13% | 199.45K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 156.10K | SH | $5.36M 0.11% | 156.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 61.38K | SH | $4.17M 0.08% | 61.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.58K | SH | $2.70M 0.05% | 6.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 55.79K | SH | $2.20M 0.04% | 55.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.40M 0.03% | 3.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 26.22K | SH | $1.06M 0.02% | 26.22K | 0.00 | 0.00 |
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