Filed: 8/6/2025ACC: 0001172661-25-002908
📋 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 $6.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$6.73B
Total AUM (reported)
33.03M
Total Shares
Allocation by class
COM$4.35B64.6%
CL A$1.39B20.7%
CL B NEW$690.91M10.3%
SPONSORED ADR$136.50M2.0%
COM SER C$91.90M1.4%
COM CL A$22.30M0.3%
CL A COM$20.99M0.3%
Portfolio Concentration
Top 3$2.45B36.4%
4–10$3.46B51.5%
11–25$813.05M12.1%
Rest$898.6K0.0%
Top 3 weight
36.4%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 33.03M
Sole
Full voting authority
33.03M
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
SOLEShares2.82M
TypeSH
Market value$897.97M
13.35%
Sole
2.82M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares138.06K
TypeSH
Market value$799.24M
11.88%
Sole
138.06K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.34M
TypeSH
Market value$753.29M
11.20%
Sole
1.34M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.42M
TypeSH
Market value$690.91M
10.27%
Sole
1.42M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.18M
TypeSH
Market value$599.44M
8.91%
Sole
1.18M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.10M
TypeSH
Market value$552.65M
8.22%
Sole
1.10M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.04M
TypeSH
Market value$545.87M
8.11%
Sole
1.04M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares5.11M
TypeSH
Market value$405.47M
6.03%
Sole
5.11M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares11.21M
TypeSH
Market value$400.23M
5.95%
Sole
11.21M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.29M
TypeSH
Market value$268.10M
3.99%
Sole
1.29M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.01M
TypeSH
Market value$232.77M
3.46%
Sole
1.01M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares553.75K
TypeSH
Market value$226.38M
3.37%
Sole
553.75K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares2.37M
TypeSH
Market value$136.50M
2.03%
Sole
2.37M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares934.10K
TypeSH
Market value$91.90M
1.37%
Sole
934.10K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares289.87K
TypeSH
Market value$39.37M
0.59%
Sole
289.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares62.82K
TypeSH
Market value$22.30M
0.33%
Sole
62.82K
Shared
0.00
None
0.00
FOX CORP
SOLEShares374.56K
TypeSH
Market value$20.99M
0.31%
Sole
374.56K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares245.60K
TypeSH
Market value$12.56M
0.19%
Sole
245.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.48K
TypeSH
Market value$9.31M
0.14%
Sole
234.48K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares62.51K
TypeSH
Market value$6.50M
0.10%
Sole
62.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.98K
TypeSH
Market value$6.11M
0.09%
Sole
73.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$3.06M
0.05%
Sole
4.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares50.32K
TypeSH
Market value$3.02M
0.04%
Sole
50.32K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares99K
TypeSH
Market value$1.19M
0.02%
Sole
99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.84K
TypeSH
Market value$1.09M
0.02%
Sole
3.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS COSOLE | COM | 2.82M | SH | $897.97M 13.35% | 2.82M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 138.06K | SH | $799.24M 11.88% | 138.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.34M | SH | $753.29M 11.20% | 1.34M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.42M | SH | $690.91M 10.27% | 1.42M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.18M | SH | $599.44M 8.91% | 1.18M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.10M | SH | $552.65M 8.22% | 1.10M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.04M | SH | $545.87M 8.11% | 1.04M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 5.11M | SH | $405.47M 6.03% | 5.11M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 11.21M | SH | $400.23M 5.95% | 11.21M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.29M | SH | $268.10M 3.99% | 1.29M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.01M | SH | $232.77M 3.46% | 1.01M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 553.75K | SH | $226.38M 3.37% | 553.75K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 2.37M | SH | $136.50M 2.03% | 2.37M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 934.10K | SH | $91.90M 1.37% | 934.10K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 289.87K | SH | $39.37M 0.59% | 289.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 62.82K | SH | $22.30M 0.33% | 62.82K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 374.56K | SH | $20.99M 0.31% | 374.56K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 245.60K | SH | $12.56M 0.19% | 245.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 234.48K | SH | $9.31M 0.14% | 234.48K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 62.51K | SH | $6.50M 0.10% | 62.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 73.98K | SH | $6.11M 0.09% | 73.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.93K | SH | $3.06M 0.05% | 4.93K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 50.32K | SH | $3.02M 0.04% | 50.32K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 99K | SH | $1.19M 0.02% | 99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.84K | SH | $1.09M 0.02% | 3.84K | 0.00 | 0.00 |
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