Filed: 5/6/2025ACC: 0001172661-25-001588
📋 What this filing means
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $5.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$5.94B
Total AUM (reported)
31.72M
Total Shares
Allocation by class
COM$3.62B60.9%
CL A$1.34B22.5%
CL B NEW$743.73M12.5%
SPONSORED ADR$105.83M1.8%
COM SER C$70.84M1.2%
COM CL A$20.48M0.3%
CL A COM$19.98M0.3%
Portfolio Concentration
Top 3$2.21B37.2%
4–10$3.19B53.7%
11–25$538.43M9.1%
Rest$733.6K0.0%
Top 3 weight
37.2%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 31.72M
Sole
Full voting authority
31.72M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
AMERICAN EXPRESS CO
SOLEShares2.78M
TypeSH
Market value$746.80M
12.57%
Sole
2.78M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.40M
TypeSH
Market value$743.73M
12.52%
Sole
1.40M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.32M
TypeSH
Market value$721.72M
12.15%
Sole
1.32M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares136.31K
TypeSH
Market value$627.96M
10.57%
Sole
136.31K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.16M
TypeSH
Market value$544.66M
9.17%
Sole
1.16M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.02M
TypeSH
Market value$516.38M
8.69%
Sole
1.02M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.09M
TypeSH
Market value$506.00M
8.52%
Sole
1.09M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares11.01M
TypeSH
Market value$406.41M
6.84%
Sole
11.01M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares5.09M
TypeSH
Market value$357.46M
6.02%
Sole
5.09M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.29M
TypeSH
Market value$231.41M
3.89%
Sole
1.29M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares550.22K
TypeSH
Market value$202.77M
3.41%
Sole
550.22K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares2.50M
TypeSH
Market value$105.83M
1.78%
Sole
2.50M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares292.20K
TypeSH
Market value$77.66M
1.31%
Sole
292.20K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares832.88K
TypeSH
Market value$70.84M
1.19%
Sole
832.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.43K
TypeSH
Market value$20.48M
0.34%
Sole
58.43K
Shared
0.00
None
0.00
FOX CORP
SOLEShares353K
TypeSH
Market value$19.98M
0.34%
Sole
353K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares333.52K
TypeSH
Market value$12.50M
0.21%
Sole
333.52K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares221.75K
TypeSH
Market value$7.10M
0.12%
Sole
221.75K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares27.82K
TypeSH
Market value$6.57M
0.11%
Sole
27.82K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares59.59K
TypeSH
Market value$5.81M
0.10%
Sole
59.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.47K
TypeSH
Market value$5.07M
0.09%
Sole
68.47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.25K
TypeSH
Market value$1.15M
0.02%
Sole
21.25K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares99K
TypeSH
Market value$1.02M
0.02%
Sole
99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.88K
TypeSH
Market value$948.0K
0.02%
Sole
3.88K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.78K
TypeSH
Market value$714.3K
0.01%
Sole
15.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS COSOLE | COM | 2.78M | SH | $746.80M 12.57% | 2.78M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.40M | SH | $743.73M 12.52% | 1.40M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.32M | SH | $721.72M 12.15% | 1.32M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 136.31K | SH | $627.96M 10.57% | 136.31K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.16M | SH | $544.66M 9.17% | 1.16M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.02M | SH | $516.38M 8.69% | 1.02M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.09M | SH | $506.00M 8.52% | 1.09M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 11.01M | SH | $406.41M 6.84% | 11.01M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 5.09M | SH | $357.46M 6.02% | 5.09M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.29M | SH | $231.41M 3.89% | 1.29M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 550.22K | SH | $202.77M 3.41% | 550.22K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 2.50M | SH | $105.83M 1.78% | 2.50M | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 292.20K | SH | $77.66M 1.31% | 292.20K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 832.88K | SH | $70.84M 1.19% | 832.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.43K | SH | $20.48M 0.34% | 58.43K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 353K | SH | $19.98M 0.34% | 353K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 333.52K | SH | $12.50M 0.21% | 333.52K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 221.75K | SH | $7.10M 0.12% | 221.75K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 27.82K | SH | $6.57M 0.11% | 27.82K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 59.59K | SH | $5.81M 0.10% | 59.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 68.47K | SH | $5.07M 0.09% | 68.47K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 21.25K | SH | $1.15M 0.02% | 21.25K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 99K | SH | $1.02M 0.02% | 99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.88K | SH | $948.0K 0.02% | 3.88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 15.78K | SH | $714.3K 0.01% | 15.78K | 0.00 | 0.00 |
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