Filed: 1/28/2026ACC: 0001172661-26-000345
📋 What this filing means
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $6.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$6.36B
Total AUM (reported)
30.95M
Total Shares
Allocation by class
COM$4.19B65.9%
CL A$1.28B20.1%
CL B NEW$742.48M11.7%
COM SER C$55.89M0.9%
CL A COM$29.92M0.5%
COM CL A$23.72M0.4%
MSCI UK ETF NEW$12.28M0.2%
Portfolio Concentration
Top 3$2.63B41.4%
4–10$3.39B53.4%
11–25$334.37M5.3%
Top 3 weight
41.4%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 30.95M
Sole
Full voting authority
30.95M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
AMERICAN EXPRESS CO
SOLEShares2.91M
TypeSH
Market value$1.08B
16.91%
Sole
2.91M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.38M
TypeSH
Market value$789.27M
12.41%
Sole
1.38M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares143.12K
TypeSH
Market value$766.45M
12.05%
Sole
143.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.48M
TypeSH
Market value$742.48M
11.68%
Sole
1.48M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.12M
TypeSH
Market value$570.75M
8.98%
Sole
1.12M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.20M
TypeSH
Market value$560.66M
8.82%
Sole
1.20M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.06M
TypeSH
Market value$555.17M
8.73%
Sole
1.06M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares5.35M
TypeSH
Market value$394.16M
6.20%
Sole
5.35M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares11.42M
TypeSH
Market value$341.43M
5.37%
Sole
11.42M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.32M
TypeSH
Market value$229.03M
3.60%
Sole
1.32M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares566.59K
TypeSH
Market value$118.28M
1.86%
Sole
566.59K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares953.08K
TypeSH
Market value$46.32M
0.73%
Sole
953.08K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares286.86K
TypeSH
Market value$32.37M
0.51%
Sole
286.86K
Shared
0.00
None
0.00
FOX CORP
SOLEShares409.43K
TypeSH
Market value$29.92M
0.47%
Sole
409.43K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares263.15K
TypeSH
Market value$26.42M
0.42%
Sole
263.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares67.64K
TypeSH
Market value$23.72M
0.37%
Sole
67.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.16K
TypeSH
Market value$12.28M
0.19%
Sole
279.16K
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares257.16K
TypeSH
Market value$9.57M
0.15%
Sole
257.16K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares114.09K
TypeSH
Market value$8.24M
0.13%
Sole
114.09K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares68.16K
TypeSH
Market value$6.74M
0.11%
Sole
68.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.49K
TypeSH
Market value$5.35M
0.08%
Sole
57.49K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares77.70K
TypeSH
Market value$5.22M
0.08%
Sole
77.70K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares56.13K
TypeSH
Market value$4.69M
0.07%
Sole
56.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$3.38M
0.05%
Sole
4.93K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares99K
TypeSH
Market value$1.88M
0.03%
Sole
99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS COSOLE | COM | 2.91M | SH | $1.08B 16.91% | 2.91M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.38M | SH | $789.27M 12.41% | 1.38M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 143.12K | SH | $766.45M 12.05% | 143.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.48M | SH | $742.48M 11.68% | 1.48M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.12M | SH | $570.75M 8.98% | 1.12M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.20M | SH | $560.66M 8.82% | 1.20M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.06M | SH | $555.17M 8.73% | 1.06M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 5.35M | SH | $394.16M 6.20% | 5.35M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 11.42M | SH | $341.43M 5.37% | 11.42M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.32M | SH | $229.03M 3.60% | 1.32M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 566.59K | SH | $118.28M 1.86% | 566.59K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 953.08K | SH | $46.32M 0.73% | 953.08K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 286.86K | SH | $32.37M 0.51% | 286.86K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 409.43K | SH | $29.92M 0.47% | 409.43K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 263.15K | SH | $26.42M 0.42% | 263.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 67.64K | SH | $23.72M 0.37% | 67.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 279.16K | SH | $12.28M 0.19% | 279.16K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 257.16K | SH | $9.57M 0.15% | 257.16K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 114.09K | SH | $8.24M 0.13% | 114.09K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 68.16K | SH | $6.74M 0.11% | 68.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 57.49K | SH | $5.35M 0.08% | 57.49K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 77.70K | SH | $5.22M 0.08% | 77.70K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 56.13K | SH | $4.69M 0.07% | 56.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.93K | SH | $3.38M 0.05% | 4.93K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 99K | SH | $1.88M 0.03% | 99K | 0.00 | 0.00 |