Filed: 5/8/2026ACC: 0001172661-26-001626
📋 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 $6.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$6.53B
Total AUM (reported)
39.51M
Total Shares
Allocation by class
COM$4.02B61.5%
CL A$1.15B17.6%
CL B NEW$702.77M10.8%
SHS$534.40M8.2%
COM SER C$56.56M0.9%
COM CL A$39.73M0.6%
MSCI UK ETF NEW$10.64M0.2%
Portfolio Concentration
Top 3$2.29B35.0%
4–10$3.68B56.3%
11–25$565.60M8.7%
Top 3 weight
35.0%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 39.51M
Sole
Full voting authority
39.51M
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
SOLEShares2.84M
TypeSH
Market value$860.30M
13.17%
Sole
2.84M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares171.90K
TypeSH
Market value$723.75M
11.08%
Sole
171.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.47M
TypeSH
Market value$702.77M
10.76%
Sole
1.47M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.35M
TypeSH
Market value$675.84M
10.34%
Sole
1.35M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.19M
TypeSH
Market value$672.58M
10.29%
Sole
1.19M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.34M
TypeSH
Market value$570.99M
8.74%
Sole
1.34M
Shared
0.00
None
0.00
SUNBELT RENTALS HOLDINGS INC
SOLEShares8.51M
TypeSH
Market value$534.40M
8.18%
Sole
8.51M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.11M
TypeSH
Market value$483.77M
7.40%
Sole
1.11M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares5.26M
TypeSH
Market value$414.08M
6.34%
Sole
5.26M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares11.49M
TypeSH
Market value$329.98M
5.05%
Sole
11.49M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.34M
TypeSH
Market value$260.19M
3.98%
Sole
1.34M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares563.27K
TypeSH
Market value$121.60M
1.86%
Sole
563.27K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares936.85K
TypeSH
Market value$47.12M
0.72%
Sole
936.85K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares280.08K
TypeSH
Market value$25.55M
0.39%
Sole
280.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares76.56K
TypeSH
Market value$23.14M
0.35%
Sole
76.56K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares297.82K
TypeSH
Market value$22.40M
0.34%
Sole
297.82K
Shared
0.00
None
0.00
VERSANT MEDIA GROUP INC
SOLEShares448.20K
TypeSH
Market value$16.59M
0.25%
Sole
448.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.57K
TypeSH
Market value$10.64M
0.16%
Sole
233.57K
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares253.54K
TypeSH
Market value$9.43M
0.14%
Sole
253.54K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares77.30K
TypeSH
Market value$7.94M
0.12%
Sole
77.30K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares112.65K
TypeSH
Market value$6.51M
0.10%
Sole
112.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.37K
TypeSH
Market value$4.85M
0.07%
Sole
50.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares62.91K
TypeSH
Market value$4.39M
0.07%
Sole
62.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$3.22M
0.05%
Sole
4.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares24.44K
TypeSH
Market value$2.01M
0.03%
Sole
24.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS COSOLE | COM | 2.84M | SH | $860.30M 13.17% | 2.84M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 171.90K | SH | $723.75M 11.08% | 171.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.47M | SH | $702.77M 10.76% | 1.47M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.35M | SH | $675.84M 10.34% | 1.35M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.19M | SH | $672.58M 10.29% | 1.19M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.34M | SH | $570.99M 8.74% | 1.34M | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 8.51M | SH | $534.40M 8.18% | 8.51M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.11M | SH | $483.77M 7.40% | 1.11M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 5.26M | SH | $414.08M 6.34% | 5.26M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 11.49M | SH | $329.98M 5.05% | 11.49M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.34M | SH | $260.19M 3.98% | 1.34M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 563.27K | SH | $121.60M 1.86% | 563.27K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 936.85K | SH | $47.12M 0.72% | 936.85K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 280.08K | SH | $25.55M 0.39% | 280.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76.56K | SH | $23.14M 0.35% | 76.56K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 297.82K | SH | $22.40M 0.34% | 297.82K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 448.20K | SH | $16.59M 0.25% | 448.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 233.57K | SH | $10.64M 0.16% | 233.57K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 253.54K | SH | $9.43M 0.14% | 253.54K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 77.30K | SH | $7.94M 0.12% | 77.30K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 112.65K | SH | $6.51M 0.10% | 112.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 50.37K | SH | $4.85M 0.07% | 50.37K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 62.91K | SH | $4.39M 0.07% | 62.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.93K | SH | $3.22M 0.05% | 4.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 24.44K | SH | $2.01M 0.03% | 24.44K | 0.00 | 0.00 |