Filed: 7/31/2024ACC: 0001172661-24-002992
📋 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 $5.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$5.87B
Total AUM (reported)
30.93M
Total Shares
Allocation by class
COM$3.59B61.1%
CL A$1.25B21.2%
CL B NEW$805.31M13.7%
SPONSORED ADS$113.93M1.9%
COM SER C$45.50M0.8%
NAS100 EQL WGT$14.38M0.2%
COM CL A$14.29M0.2%
Portfolio Concentration
Top 3$2.30B39.2%
4–10$3.22B54.9%
11–25$338.87M5.8%
Rest$6.81M0.1%
Top 3 weight
39.2%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 30.93M
Sole
Full voting authority
30.93M
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:
AMERICAN EXPRESS CO
SOLEShares3.58M
TypeSH
Market value$828.97M
14.12%
Sole
3.58M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.98M
TypeSH
Market value$805.31M
13.72%
Sole
1.98M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.59M
TypeSH
Market value$667.50M
11.37%
Sole
1.59M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.47M
TypeSH
Market value$647.54M
11.03%
Sole
1.47M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares150.48K
TypeSH
Market value$596.14M
10.15%
Sole
150.48K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.29M
TypeSH
Market value$576.93M
9.83%
Sole
1.29M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.15M
TypeSH
Market value$428.78M
7.30%
Sole
1.15M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares10.81M
TypeSH
Market value$423.32M
7.21%
Sole
10.81M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares4.92M
TypeSH
Market value$387.15M
6.59%
Sole
4.92M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares545.92K
TypeSH
Market value$163.21M
2.78%
Sole
545.92K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares978.48K
TypeSH
Market value$113.93M
1.94%
Sole
978.48K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares291.21K
TypeSH
Market value$103.09M
1.76%
Sole
291.21K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares829.98K
TypeSH
Market value$45.50M
0.78%
Sole
829.98K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares162.09K
TypeSH
Market value$14.38M
0.25%
Sole
162.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.45K
TypeSH
Market value$14.29M
0.24%
Sole
54.45K
Shared
0.00
None
0.00
FOX CORP
SOLEShares325.55K
TypeSH
Market value$11.19M
0.19%
Sole
325.55K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares211.29K
TypeSH
Market value$11.14M
0.19%
Sole
211.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.31K
TypeSH
Market value$8.31M
0.14%
Sole
238.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares54.03K
TypeSH
Market value$4.01M
0.07%
Sole
54.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.82K
TypeSH
Market value$3.23M
0.05%
Sole
44.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$2.70M
0.05%
Sole
4.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.22K
TypeSH
Market value$2.38M
0.04%
Sole
21.22K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.09K
TypeSH
Market value$1.99M
0.03%
Sole
37.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.94K
TypeSH
Market value$1.47M
0.02%
Sole
9.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares28.84K
TypeSH
Market value$1.26M
0.02%
Sole
28.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS COSOLE | COM | 3.58M | SH | $828.97M 14.12% | 3.58M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.98M | SH | $805.31M 13.72% | 1.98M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.59M | SH | $667.50M 11.37% | 1.59M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.47M | SH | $647.54M 11.03% | 1.47M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 150.48K | SH | $596.14M 10.15% | 150.48K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.29M | SH | $576.93M 9.83% | 1.29M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.15M | SH | $428.78M 7.30% | 1.15M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 10.81M | SH | $423.32M 7.21% | 10.81M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 4.92M | SH | $387.15M 6.59% | 4.92M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 545.92K | SH | $163.21M 2.78% | 545.92K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 978.48K | SH | $113.93M 1.94% | 978.48K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 291.21K | SH | $103.09M 1.76% | 291.21K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 829.98K | SH | $45.50M 0.78% | 829.98K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 162.09K | SH | $14.38M 0.25% | 162.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.45K | SH | $14.29M 0.24% | 54.45K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 325.55K | SH | $11.19M 0.19% | 325.55K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 211.29K | SH | $11.14M 0.19% | 211.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 238.31K | SH | $8.31M 0.14% | 238.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 54.03K | SH | $4.01M 0.07% | 54.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 44.82K | SH | $3.23M 0.05% | 44.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.93K | SH | $2.70M 0.05% | 4.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 21.22K | SH | $2.38M 0.04% | 21.22K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 37.09K | SH | $1.99M 0.03% | 37.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 9.94K | SH | $1.47M 0.02% | 9.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.84K | SH | $1.26M 0.02% | 28.84K | 0.00 | 0.00 |
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