Filed: 10/25/2023ACC: 0001172661-23-003492
📋 What this filing means
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $5.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$5.68B
Total AUM (reported)
32.61M
Total Shares
Allocation by class
COM$3.40B59.8%
CL A$1.31B23.0%
CL B NEW$729.76M12.9%
SPONSORED ADS$102.40M1.8%
COM SER C$77.81M1.4%
NAS100 EQL WGT$12.32M0.2%
COM CL A$11.82M0.2%
Portfolio Concentration
Top 3$1.84B32.5%
4–10$3.16B55.6%
11–25$668.66M11.8%
Rest$5.96M0.1%
Top 3 weight
32.5%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 32.61M
Sole
Full voting authority
32.61M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.08M
TypeSH
Market value$729.76M
12.85%
Sole
2.08M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.46M
TypeSH
Market value$579.11M
10.20%
Sole
1.46M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.69M
TypeSH
Market value$535.57M
9.43%
Sole
1.69M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.57M
TypeSH
Market value$533.02M
9.39%
Sole
3.57M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.39M
TypeSH
Market value$509.51M
8.97%
Sole
1.39M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares10.83M
TypeSH
Market value$480.07M
8.45%
Sole
10.83M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares149.90K
TypeSH
Market value$462.29M
8.14%
Sole
149.90K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.15M
TypeSH
Market value$432.56M
7.62%
Sole
1.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.22M
TypeSH
Market value$386.78M
6.81%
Sole
1.22M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares4.77M
TypeSH
Market value$354.71M
6.25%
Sole
4.77M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares535.20K
TypeSH
Market value$235.39M
4.15%
Sole
535.20K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares279.01K
TypeSH
Market value$171.77M
3.03%
Sole
279.01K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.05M
TypeSH
Market value$102.40M
1.80%
Sole
1.05M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares852.08K
TypeSH
Market value$77.81M
1.37%
Sole
852.08K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares164.77K
TypeSH
Market value$12.32M
0.22%
Sole
164.77K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares197.27K
TypeSH
Market value$11.95M
0.21%
Sole
197.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.39K
TypeSH
Market value$11.82M
0.21%
Sole
51.39K
Shared
0.00
None
0.00
FOX CORP
SOLEShares306.36K
TypeSH
Market value$9.56M
0.17%
Sole
306.36K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares229.22K
TypeSH
Market value$9.37M
0.16%
Sole
229.22K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares56.70K
TypeSH
Market value$6.81M
0.12%
Sole
56.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.82K
TypeSH
Market value$6.32M
0.11%
Sole
199.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.04K
TypeSH
Market value$4.45M
0.08%
Sole
70.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares54.03K
TypeSH
Market value$3.61M
0.06%
Sole
54.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.61K
TypeSH
Market value$2.84M
0.05%
Sole
6.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares46.90K
TypeSH
Market value$2.23M
0.04%
Sole
46.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.08M | SH | $729.76M 12.85% | 2.08M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.46M | SH | $579.11M 10.20% | 1.46M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.69M | SH | $535.57M 9.43% | 1.69M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.57M | SH | $533.02M 9.39% | 3.57M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.39M | SH | $509.51M 8.97% | 1.39M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 10.83M | SH | $480.07M 8.45% | 10.83M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 149.90K | SH | $462.29M 8.14% | 149.90K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.15M | SH | $432.56M 7.62% | 1.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.22M | SH | $386.78M 6.81% | 1.22M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 4.77M | SH | $354.71M 6.25% | 4.77M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 535.20K | SH | $235.39M 4.15% | 535.20K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 279.01K | SH | $171.77M 3.03% | 279.01K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.05M | SH | $102.40M 1.80% | 1.05M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 852.08K | SH | $77.81M 1.37% | 852.08K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 164.77K | SH | $12.32M 0.22% | 164.77K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 197.27K | SH | $11.95M 0.21% | 197.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.39K | SH | $11.82M 0.21% | 51.39K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 306.36K | SH | $9.56M 0.17% | 306.36K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 229.22K | SH | $9.37M 0.16% | 229.22K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 56.70K | SH | $6.81M 0.12% | 56.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 199.82K | SH | $6.32M 0.11% | 199.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 70.04K | SH | $4.45M 0.08% | 70.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 54.03K | SH | $3.61M 0.06% | 54.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.61K | SH | $2.84M 0.05% | 6.61K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 46.90K | SH | $2.23M 0.04% | 46.90K | 0.00 | 0.00 |
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