Filed: 11/7/2025ACC: 0001172661-25-004641
📋 What this filing means
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $6.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$6.22B
Total AUM (reported)
30.56M
Total Shares
Allocation by class
COM$4.01B64.6%
CL A$1.32B21.2%
CL B NEW$738.98M11.9%
COM SER C$66.89M1.1%
CL A COM$24.04M0.4%
COM CL A$21.84M0.4%
MSCI UK ETF NEW$10.71M0.2%
Portfolio Concentration
Top 3$2.51B40.4%
4–10$3.32B53.5%
11–25$380.69M6.1%
Rest$702.5K0.0%
Top 3 weight
40.4%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 30.56M
Sole
Full voting authority
30.56M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
AMERICAN EXPRESS CO
SOLEShares2.89M
TypeSH
Market value$960.52M
15.45%
Sole
2.89M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.38M
TypeSH
Market value$784.19M
12.61%
Sole
1.38M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares142.28K
TypeSH
Market value$768.19M
12.35%
Sole
142.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.47M
TypeSH
Market value$738.98M
11.88%
Sole
1.47M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.20M
TypeSH
Market value$547.18M
8.80%
Sole
1.20M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.12M
TypeSH
Market value$534.81M
8.60%
Sole
1.12M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.05M
TypeSH
Market value$511.57M
8.23%
Sole
1.05M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares5.30M
TypeSH
Market value$395.16M
6.36%
Sole
5.30M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares11.33M
TypeSH
Market value$355.91M
5.72%
Sole
11.33M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.31M
TypeSH
Market value$240.24M
3.86%
Sole
1.31M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares558.32K
TypeSH
Market value$153.60M
2.47%
Sole
558.32K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares943.41K
TypeSH
Market value$59.94M
0.96%
Sole
943.41K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares288.39K
TypeSH
Market value$51.06M
0.82%
Sole
288.39K
Shared
0.00
None
0.00
FOX CORP
SOLEShares381.22K
TypeSH
Market value$24.04M
0.39%
Sole
381.22K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares249.95K
TypeSH
Market value$22.33M
0.36%
Sole
249.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares63.97K
TypeSH
Market value$21.84M
0.35%
Sole
63.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares255.28K
TypeSH
Market value$10.71M
0.17%
Sole
255.28K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares147.07K
TypeSH
Market value$8.86M
0.14%
Sole
147.07K
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares186.27K
TypeSH
Market value$6.94M
0.11%
Sole
186.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.07K
TypeSH
Market value$6.30M
0.10%
Sole
69.07K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares63.57K
TypeSH
Market value$5.99M
0.10%
Sole
63.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$3.30M
0.05%
Sole
4.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares47.64K
TypeSH
Market value$3.14M
0.05%
Sole
47.64K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares99K
TypeSH
Market value$1.50M
0.02%
Sole
99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.84K
TypeSH
Market value$1.13M
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 | 2.89M | SH | $960.52M 15.45% | 2.89M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.38M | SH | $784.19M 12.61% | 1.38M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 142.28K | SH | $768.19M 12.35% | 142.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.47M | SH | $738.98M 11.88% | 1.47M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.20M | SH | $547.18M 8.80% | 1.20M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.12M | SH | $534.81M 8.60% | 1.12M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.05M | SH | $511.57M 8.23% | 1.05M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 5.30M | SH | $395.16M 6.36% | 5.30M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 11.33M | SH | $355.91M 5.72% | 11.33M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.31M | SH | $240.24M 3.86% | 1.31M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 558.32K | SH | $153.60M 2.47% | 558.32K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 943.41K | SH | $59.94M 0.96% | 943.41K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 288.39K | SH | $51.06M 0.82% | 288.39K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 381.22K | SH | $24.04M 0.39% | 381.22K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 249.95K | SH | $22.33M 0.36% | 249.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 63.97K | SH | $21.84M 0.35% | 63.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 255.28K | SH | $10.71M 0.17% | 255.28K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 147.07K | SH | $8.86M 0.14% | 147.07K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 186.27K | SH | $6.94M 0.11% | 186.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 69.07K | SH | $6.30M 0.10% | 69.07K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 63.57K | SH | $5.99M 0.10% | 63.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.93K | SH | $3.30M 0.05% | 4.93K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 47.64K | SH | $3.14M 0.05% | 47.64K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 99K | SH | $1.50M 0.02% | 99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.84K | SH | $1.13M 0.02% | 3.84K | 0.00 | 0.00 |
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