Filed: 7/19/2023ACC: 0001172661-23-002540
📋 What this filing means
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $5.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$5.55B
Total AUM (reported)
29.74M
Total Shares
Allocation by class
COM$3.39B61.1%
CL A$1.22B21.9%
CL B NEW$695.81M12.5%
SPONSORED ADS$117.32M2.1%
COM SER C$66.26M1.2%
NAS100 EQL WGT$12.05M0.2%
COM CL A$10.72M0.2%
Portfolio Concentration
Top 3$1.89B34.0%
4–10$3.02B54.4%
11–25$634.58M11.4%
Rest$5.38M0.1%
Top 3 weight
34.0%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 29.74M
Sole
Full voting authority
29.74M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.04M
TypeSH
Market value$695.81M
12.54%
Sole
2.04M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.51M
TypeSH
Market value$610.60M
11.00%
Sole
3.51M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.67M
TypeSH
Market value$581.66M
10.48%
Sole
1.67M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.44M
TypeSH
Market value$565.51M
10.19%
Sole
1.44M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.38M
TypeSH
Market value$552.79M
9.96%
Sole
1.38M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.13M
TypeSH
Market value$459.24M
8.28%
Sole
1.13M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares10.72M
TypeSH
Market value$445.28M
8.02%
Sole
10.72M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.21M
TypeSH
Market value$411.39M
7.41%
Sole
1.21M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares145.85K
TypeSH
Market value$393.85M
7.10%
Sole
145.85K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares524.82K
TypeSH
Market value$192.80M
3.47%
Sole
524.82K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares2.38M
TypeSH
Market value$191.99M
3.46%
Sole
2.38M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares274.32K
TypeSH
Market value$180.25M
3.25%
Sole
274.32K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.06M
TypeSH
Market value$117.32M
2.11%
Sole
1.06M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares827.16K
TypeSH
Market value$66.26M
1.19%
Sole
827.16K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares156.48K
TypeSH
Market value$12.05M
0.22%
Sole
156.48K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares173.53K
TypeSH
Market value$11.28M
0.20%
Sole
173.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.15K
TypeSH
Market value$10.72M
0.19%
Sole
45.15K
Shared
0.00
None
0.00
FOX CORP
SOLEShares266.31K
TypeSH
Market value$9.05M
0.16%
Sole
266.31K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares201.81K
TypeSH
Market value$8.61M
0.16%
Sole
201.81K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares64.91K
TypeSH
Market value$8.08M
0.15%
Sole
64.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.98K
TypeSH
Market value$6.47M
0.12%
Sole
199.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.04K
TypeSH
Market value$4.65M
0.08%
Sole
70.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.61K
TypeSH
Market value$2.95M
0.05%
Sole
6.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.13K
TypeSH
Market value$2.52M
0.05%
Sole
36.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.91K
TypeSH
Market value$2.37M
0.04%
Sole
59.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.04M | SH | $695.81M 12.54% | 2.04M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.51M | SH | $610.60M 11.00% | 3.51M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.67M | SH | $581.66M 10.48% | 1.67M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.44M | SH | $565.51M 10.19% | 1.44M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.38M | SH | $552.79M 9.96% | 1.38M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.13M | SH | $459.24M 8.28% | 1.13M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 10.72M | SH | $445.28M 8.02% | 10.72M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.21M | SH | $411.39M 7.41% | 1.21M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 145.85K | SH | $393.85M 7.10% | 145.85K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 524.82K | SH | $192.80M 3.47% | 524.82K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.38M | SH | $191.99M 3.46% | 2.38M | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 274.32K | SH | $180.25M 3.25% | 274.32K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.06M | SH | $117.32M 2.11% | 1.06M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 827.16K | SH | $66.26M 1.19% | 827.16K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 156.48K | SH | $12.05M 0.22% | 156.48K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 173.53K | SH | $11.28M 0.20% | 173.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.15K | SH | $10.72M 0.19% | 45.15K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 266.31K | SH | $9.05M 0.16% | 266.31K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 201.81K | SH | $8.61M 0.16% | 201.81K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 64.91K | SH | $8.08M 0.15% | 64.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 199.98K | SH | $6.47M 0.12% | 199.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 70.04K | SH | $4.65M 0.08% | 70.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.61K | SH | $2.95M 0.05% | 6.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 36.13K | SH | $2.52M 0.05% | 36.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 59.91K | SH | $2.37M 0.04% | 59.91K | 0.00 | 0.00 |
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