Filed: 10/18/2024ACC: 0001172661-24-004303
📋 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 $6.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$6.29B
Total AUM (reported)
31.98M
Total Shares
Allocation by class
COM$3.86B61.4%
CL A$1.39B22.0%
CL B NEW$794.61M12.6%
SPONSORED ADR$111.50M1.8%
COM SER C$64.32M1.0%
COM CL A$15.24M0.2%
CL A COM$14.34M0.2%
Portfolio Concentration
Top 3$2.42B38.4%
4–10$3.49B55.5%
11–25$381.45M6.1%
Rest$5.36M0.1%
Top 3 weight
38.4%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 31.98M
Sole
Full voting authority
31.98M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
AMERICAN EXPRESS CO
SOLEShares3.26M
TypeSH
Market value$884.44M
14.05%
Sole
3.26M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.73M
TypeSH
Market value$794.61M
12.62%
Sole
1.73M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.49M
TypeSH
Market value$737.52M
11.72%
Sole
1.49M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.26M
TypeSH
Market value$650.98M
10.34%
Sole
1.26M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.36M
TypeSH
Market value$645.78M
10.26%
Sole
1.36M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares152.94K
TypeSH
Market value$644.19M
10.23%
Sole
152.94K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.16M
TypeSH
Market value$485.46M
7.71%
Sole
1.16M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares11M
TypeSH
Market value$459.45M
7.30%
Sole
11M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares5.01M
TypeSH
Market value$428.43M
6.81%
Sole
5.01M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares547.06K
TypeSH
Market value$177.29M
2.82%
Sole
547.06K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares2.47M
TypeSH
Market value$111.50M
1.77%
Sole
2.47M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares290.05K
TypeSH
Market value$101.46M
1.61%
Sole
290.05K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares832.13K
TypeSH
Market value$64.32M
1.02%
Sole
832.13K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares115.86K
TypeSH
Market value$23.93M
0.38%
Sole
115.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares55.45K
TypeSH
Market value$15.24M
0.24%
Sole
55.45K
Shared
0.00
None
0.00
FOX CORP
SOLEShares338.85K
TypeSH
Market value$14.34M
0.23%
Sole
338.85K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares151.39K
TypeSH
Market value$13.66M
0.22%
Sole
151.39K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares216.07K
TypeSH
Market value$12.14M
0.19%
Sole
216.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.84K
TypeSH
Market value$9.16M
0.15%
Sole
244.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares54.03K
TypeSH
Market value$4.24M
0.07%
Sole
54.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.79K
TypeSH
Market value$3.28M
0.05%
Sole
41.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$2.84M
0.05%
Sole
4.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.82K
TypeSH
Market value$2.49M
0.04%
Sole
20.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25.61K
TypeSH
Market value$1.47M
0.02%
Sole
25.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.38M
0.02%
Sole
2.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS COSOLE | COM | 3.26M | SH | $884.44M 14.05% | 3.26M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.73M | SH | $794.61M 12.62% | 1.73M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.49M | SH | $737.52M 11.72% | 1.49M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.26M | SH | $650.98M 10.34% | 1.26M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.36M | SH | $645.78M 10.26% | 1.36M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 152.94K | SH | $644.19M 10.23% | 152.94K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.16M | SH | $485.46M 7.71% | 1.16M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 11M | SH | $459.45M 7.30% | 11M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 5.01M | SH | $428.43M 6.81% | 5.01M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 547.06K | SH | $177.29M 2.82% | 547.06K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 2.47M | SH | $111.50M 1.77% | 2.47M | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 290.05K | SH | $101.46M 1.61% | 290.05K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 832.13K | SH | $64.32M 1.02% | 832.13K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 115.86K | SH | $23.93M 0.38% | 115.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.45K | SH | $15.24M 0.24% | 55.45K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 338.85K | SH | $14.34M 0.23% | 338.85K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 151.39K | SH | $13.66M 0.22% | 151.39K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 216.07K | SH | $12.14M 0.19% | 216.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 244.84K | SH | $9.16M 0.15% | 244.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 54.03K | SH | $4.24M 0.07% | 54.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 41.79K | SH | $3.28M 0.05% | 41.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.93K | SH | $2.84M 0.05% | 4.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 20.82K | SH | $2.49M 0.04% | 20.82K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 25.61K | SH | $1.47M 0.02% | 25.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.38M 0.02% | 2.00 | 0.00 | 0.00 |
Page 1 of 2