Filed: 1/30/2024ACC: 0001172661-24-000389
📋 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 $6.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$6.10B
Total AUM (reported)
31.94M
Total Shares
Allocation by class
COM$3.81B62.6%
CL A$1.32B21.6%
CL B NEW$695.01M11.4%
SPONSORED ADS$135.52M2.2%
COM SER C$67.64M1.1%
COM CL A$13.80M0.2%
NAS100 EQL WGT$13.57M0.2%
Portfolio Concentration
Top 3$2.01B33.1%
4–10$3.44B56.4%
11–25$636.94M10.4%
Rest$6.45M0.1%
Top 3 weight
33.1%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 31.94M
Sole
Full voting authority
31.94M
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
SOLEShares1.95M
TypeSH
Market value$695.01M
11.40%
Sole
1.95M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.56M
TypeSH
Market value$667.69M
10.95%
Sole
3.56M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.67M
TypeSH
Market value$652.07M
10.70%
Sole
1.67M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.46M
TypeSH
Market value$624.41M
10.24%
Sole
1.46M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.37M
TypeSH
Market value$604.74M
9.92%
Sole
1.37M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares147.62K
TypeSH
Market value$523.64M
8.59%
Sole
147.62K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares10.79M
TypeSH
Market value$473.25M
7.76%
Sole
10.79M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.14M
TypeSH
Market value$456.92M
7.50%
Sole
1.14M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares4.93M
TypeSH
Market value$389.73M
6.39%
Sole
4.93M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares969.62K
TypeSH
Market value$364.61M
5.98%
Sole
969.62K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares534.35K
TypeSH
Market value$207.69M
3.41%
Sole
534.35K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares278.81K
TypeSH
Market value$155.18M
2.55%
Sole
278.81K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.02M
TypeSH
Market value$135.52M
2.22%
Sole
1.02M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares839.37K
TypeSH
Market value$67.64M
1.11%
Sole
839.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.01K
TypeSH
Market value$13.80M
0.23%
Sole
53.01K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares160.33K
TypeSH
Market value$13.57M
0.22%
Sole
160.33K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares207.53K
TypeSH
Market value$12.80M
0.21%
Sole
207.53K
Shared
0.00
None
0.00
FOX CORP
SOLEShares316.72K
TypeSH
Market value$9.40M
0.15%
Sole
316.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.31K
TypeSH
Market value$5.53M
0.09%
Sole
167.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares54.03K
TypeSH
Market value$3.89M
0.06%
Sole
54.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25.50K
TypeSH
Market value$3.39M
0.06%
Sole
25.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.61K
TypeSH
Market value$3.04M
0.05%
Sole
45.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$2.35M
0.04%
Sole
4.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares38.32K
TypeSH
Market value$1.94M
0.03%
Sole
38.32K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares28.84K
TypeSH
Market value$1.19M
0.02%
Sole
28.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.95M | SH | $695.01M 11.40% | 1.95M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.56M | SH | $667.69M 10.95% | 3.56M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.67M | SH | $652.07M 10.70% | 1.67M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.46M | SH | $624.41M 10.24% | 1.46M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.37M | SH | $604.74M 9.92% | 1.37M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 147.62K | SH | $523.64M 8.59% | 147.62K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 10.79M | SH | $473.25M 7.76% | 10.79M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.14M | SH | $456.92M 7.50% | 1.14M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 4.93M | SH | $389.73M 6.39% | 4.93M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 969.62K | SH | $364.61M 5.98% | 969.62K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 534.35K | SH | $207.69M 3.41% | 534.35K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 278.81K | SH | $155.18M 2.55% | 278.81K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.02M | SH | $135.52M 2.22% | 1.02M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 839.37K | SH | $67.64M 1.11% | 839.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53.01K | SH | $13.80M 0.23% | 53.01K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 160.33K | SH | $13.57M 0.22% | 160.33K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 207.53K | SH | $12.80M 0.21% | 207.53K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 316.72K | SH | $9.40M 0.15% | 316.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 167.31K | SH | $5.53M 0.09% | 167.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 54.03K | SH | $3.89M 0.06% | 54.03K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 25.50K | SH | $3.39M 0.06% | 25.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 45.61K | SH | $3.04M 0.05% | 45.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.93K | SH | $2.35M 0.04% | 4.93K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 38.32K | SH | $1.94M 0.03% | 38.32K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.84K | SH | $1.19M 0.02% | 28.84K | 0.00 | 0.00 |
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