Filed: 1/17/2025ACC: 0001172661-25-000249
📋 What this filing means
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $5.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$5.69B
Total AUM (reported)
30.63M
Total Shares
Allocation by class
COM$3.51B61.7%
CL A$1.30B22.8%
CL B NEW$636.74M11.2%
SPONSORED ADR$110.90M1.9%
COM SER C$62.72M1.1%
COM CL A$17.59M0.3%
CL A COM$16.33M0.3%
Portfolio Concentration
Top 3$2.19B38.4%
4–10$3.11B54.6%
11–25$389.23M6.8%
Rest$5.22M0.1%
Top 3 weight
38.4%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 30.63M
Sole
Full voting authority
30.63M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
AMERICAN EXPRESS CO
SOLEShares2.76M
TypeSH
Market value$820.53M
14.41%
Sole
2.76M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.32M
TypeSH
Market value$692.85M
12.17%
Sole
1.32M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares135.84K
TypeSH
Market value$674.90M
11.85%
Sole
135.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.40M
TypeSH
Market value$636.74M
11.18%
Sole
1.40M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.08M
TypeSH
Market value$512.70M
9.00%
Sole
1.08M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.01M
TypeSH
Market value$504.45M
8.86%
Sole
1.01M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.16M
TypeSH
Market value$492.31M
8.65%
Sole
1.16M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares10.94M
TypeSH
Market value$410.70M
7.21%
Sole
10.94M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares5.09M
TypeSH
Market value$368.66M
6.47%
Sole
5.09M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares543.87K
TypeSH
Market value$186.42M
3.27%
Sole
543.87K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares2.54M
TypeSH
Market value$110.90M
1.95%
Sole
2.54M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares294.40K
TypeSH
Market value$106.61M
1.87%
Sole
294.40K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares838.97K
TypeSH
Market value$62.72M
1.10%
Sole
838.97K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares117.01K
TypeSH
Market value$21.94M
0.39%
Sole
117.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares55.66K
TypeSH
Market value$17.59M
0.31%
Sole
55.66K
Shared
0.00
None
0.00
FOX CORP
SOLEShares336.07K
TypeSH
Market value$16.33M
0.29%
Sole
336.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares312.45K
TypeSH
Market value$10.59M
0.19%
Sole
312.45K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares109.23K
TypeSH
Market value$9.81M
0.17%
Sole
109.23K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares213.69K
TypeSH
Market value$9.47M
0.17%
Sole
213.69K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares26.66K
TypeSH
Market value$6.08M
0.11%
Sole
26.66K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares55.77K
TypeSH
Market value$5.66M
0.10%
Sole
55.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.56K
TypeSH
Market value$4.59M
0.08%
Sole
63.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$2.90M
0.05%
Sole
4.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.82K
TypeSH
Market value$2.45M
0.04%
Sole
20.82K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares99K
TypeSH
Market value$1.60M
0.03%
Sole
99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS COSOLE | COM | 2.76M | SH | $820.53M 14.41% | 2.76M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.32M | SH | $692.85M 12.17% | 1.32M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 135.84K | SH | $674.90M 11.85% | 135.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.40M | SH | $636.74M 11.18% | 1.40M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.08M | SH | $512.70M 9.00% | 1.08M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.01M | SH | $504.45M 8.86% | 1.01M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.16M | SH | $492.31M 8.65% | 1.16M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 10.94M | SH | $410.70M 7.21% | 10.94M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 5.09M | SH | $368.66M 6.47% | 5.09M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 543.87K | SH | $186.42M 3.27% | 543.87K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 2.54M | SH | $110.90M 1.95% | 2.54M | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 294.40K | SH | $106.61M 1.87% | 294.40K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 838.97K | SH | $62.72M 1.10% | 838.97K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 117.01K | SH | $21.94M 0.39% | 117.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.66K | SH | $17.59M 0.31% | 55.66K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 336.07K | SH | $16.33M 0.29% | 336.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 312.45K | SH | $10.59M 0.19% | 312.45K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 109.23K | SH | $9.81M 0.17% | 109.23K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 213.69K | SH | $9.47M 0.17% | 213.69K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 26.66K | SH | $6.08M 0.11% | 26.66K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 55.77K | SH | $5.66M 0.10% | 55.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 63.56K | SH | $4.59M 0.08% | 63.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.93K | SH | $2.90M 0.05% | 4.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 20.82K | SH | $2.45M 0.04% | 20.82K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 99K | SH | $1.60M 0.03% | 99K | 0.00 | 0.00 |
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