Filed: 5/2/2024ACC: 0001172661-24-001984
📋 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 $6.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$6.03B
Total AUM (reported)
30.98M
Total Shares
Allocation by class
COM$3.61B59.9%
CL A$1.34B22.3%
CL B NEW$819.93M13.6%
SPONSORED ADS$139.35M2.3%
COM SER C$47.64M0.8%
COM CL A$15.51M0.3%
NAS100 EQL WGT$14.25M0.2%
Portfolio Concentration
Top 3$2.34B38.8%
4–10$3.30B54.7%
11–25$384.23M6.4%
Rest$6.77M0.1%
Top 3 weight
38.8%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 30.98M
Sole
Full voting authority
30.98M
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$819.93M
13.59%
Sole
1.95M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.58M
TypeSH
Market value$814.28M
13.50%
Sole
3.58M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.46M
TypeSH
Market value$704.50M
11.68%
Sole
1.46M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.67M
TypeSH
Market value$656.83M
10.89%
Sole
1.67M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.37M
TypeSH
Market value$583.70M
9.68%
Sole
1.37M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares148.09K
TypeSH
Market value$537.26M
8.91%
Sole
148.09K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.14M
TypeSH
Market value$469.39M
7.78%
Sole
1.14M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares10.78M
TypeSH
Market value$467.38M
7.75%
Sole
10.78M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares4.91M
TypeSH
Market value$432.60M
7.17%
Sole
4.91M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares531.20K
TypeSH
Market value$154.38M
2.56%
Sole
531.20K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares957.14K
TypeSH
Market value$139.35M
2.31%
Sole
957.14K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares277.64K
TypeSH
Market value$117.48M
1.95%
Sole
277.64K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares832.35K
TypeSH
Market value$47.64M
0.79%
Sole
832.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares55.57K
TypeSH
Market value$15.51M
0.26%
Sole
55.57K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares216.47K
TypeSH
Market value$14.69M
0.24%
Sole
216.47K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares159.76K
TypeSH
Market value$14.25M
0.24%
Sole
159.76K
Shared
0.00
None
0.00
FOX CORP
SOLEShares335.15K
TypeSH
Market value$10.48M
0.17%
Sole
335.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.36K
TypeSH
Market value$8.19M
0.14%
Sole
239.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares54.03K
TypeSH
Market value$4.11M
0.07%
Sole
54.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.82K
TypeSH
Market value$3.04M
0.05%
Sole
44.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$2.59M
0.04%
Sole
4.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.82K
TypeSH
Market value$2.29M
0.04%
Sole
20.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.09K
TypeSH
Market value$1.91M
0.03%
Sole
37.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.94K
TypeSH
Market value$1.44M
0.02%
Sole
9.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.27M
0.02%
Sole
2.00
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 | $819.93M 13.59% | 1.95M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.58M | SH | $814.28M 13.50% | 3.58M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.46M | SH | $704.50M 11.68% | 1.46M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.67M | SH | $656.83M 10.89% | 1.67M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.37M | SH | $583.70M 9.68% | 1.37M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 148.09K | SH | $537.26M 8.91% | 148.09K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.14M | SH | $469.39M 7.78% | 1.14M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 10.78M | SH | $467.38M 7.75% | 10.78M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 4.91M | SH | $432.60M 7.17% | 4.91M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 531.20K | SH | $154.38M 2.56% | 531.20K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 957.14K | SH | $139.35M 2.31% | 957.14K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 277.64K | SH | $117.48M 1.95% | 277.64K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 832.35K | SH | $47.64M 0.79% | 832.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.57K | SH | $15.51M 0.26% | 55.57K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 216.47K | SH | $14.69M 0.24% | 216.47K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 159.76K | SH | $14.25M 0.24% | 159.76K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 335.15K | SH | $10.48M 0.17% | 335.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 239.36K | SH | $8.19M 0.14% | 239.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 54.03K | SH | $4.11M 0.07% | 54.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 44.82K | SH | $3.04M 0.05% | 44.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.93K | SH | $2.59M 0.04% | 4.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 20.82K | SH | $2.29M 0.04% | 20.82K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 37.09K | SH | $1.91M 0.03% | 37.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 9.94K | SH | $1.44M 0.02% | 9.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.27M 0.02% | 2.00 | 0.00 | 0.00 |
Page 1 of 2