Filed: 7/28/2026ACC: 0001172661-26-002859
📋 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 $6.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$6.93B
Total AUM (reported)
43.38M
Total Shares
Allocation by class
COM$4.37B63.1%
CL A$1.08B15.6%
CL B NEW$729.82M10.5%
SHS$634.52M9.2%
COM CL A$46.85M0.7%
COM SER C$30.71M0.4%
MSCI UK ETF NEW$8.00M0.1%
Portfolio Concentration
Top 3$2.46B35.5%
4–10$3.94B56.8%
11–25$527.15M7.6%
Top 3 weight
35.5%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 43.38M
Sole
Full voting authority
43.38M
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$960.03M
13.86%
Sole
2.84M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.29M
TypeSH
Market value$764.72M
11.04%
Sole
4.29M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.16M
TypeSH
Market value$738.04M
10.65%
Sole
1.16M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.46M
TypeSH
Market value$729.82M
10.53%
Sole
1.46M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.35M
TypeSH
Market value$692.99M
10.00%
Sole
1.35M
Shared
0.00
None
0.00
SUNBELT RENTALS HOLDINGS INC
SOLEShares8.65M
TypeSH
Market value$634.52M
9.16%
Sole
8.65M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.33M
TypeSH
Market value$543.37M
7.84%
Sole
1.33M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.10M
TypeSH
Market value$500.45M
7.22%
Sole
1.10M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares5.22M
TypeSH
Market value$452.60M
6.53%
Sole
5.22M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.29M
TypeSH
Market value$384.02M
5.54%
Sole
1.29M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares11.30M
TypeSH
Market value$277.48M
4.01%
Sole
11.30M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares570.44K
TypeSH
Market value$81.12M
1.17%
Sole
570.44K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares350.80K
TypeSH
Market value$32.42M
0.47%
Sole
350.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares90.12K
TypeSH
Market value$30.92M
0.45%
Sole
90.12K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares923.43K
TypeSH
Market value$30.71M
0.44%
Sole
923.43K
Shared
0.00
None
0.00
VERSANT MEDIA GROUP INC
SOLEShares442.33K
TypeSH
Market value$15.93M
0.23%
Sole
442.33K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares276.58K
TypeSH
Market value$14.69M
0.21%
Sole
276.58K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares91.99K
TypeSH
Market value$10.97M
0.16%
Sole
91.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.38K
TypeSH
Market value$8.00M
0.12%
Sole
173.38K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares111.35K
TypeSH
Market value$7.21M
0.10%
Sole
111.35K
Shared
0.00
None
0.00
LIBERTY CAP CORP
SOLEShares250.02K
TypeSH
Market value$5.39M
0.08%
Sole
250.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.71K
TypeSH
Market value$5.34M
0.08%
Sole
44.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$3.69M
0.05%
Sole
4.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30.35K
TypeSH
Market value$2.51M
0.04%
Sole
30.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.67K
TypeSH
Market value$767.3K
0.01%
Sole
8.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS COSOLE | COM | 2.84M | SH | $960.03M 13.86% | 2.84M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.29M | SH | $764.72M 11.04% | 4.29M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.16M | SH | $738.04M 10.65% | 1.16M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.46M | SH | $729.82M 10.53% | 1.46M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.35M | SH | $692.99M 10.00% | 1.35M | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 8.65M | SH | $634.52M 9.16% | 8.65M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.33M | SH | $543.37M 7.84% | 1.33M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.10M | SH | $500.45M 7.22% | 1.10M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 5.22M | SH | $452.60M 6.53% | 5.22M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.29M | SH | $384.02M 5.54% | 1.29M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 11.30M | SH | $277.48M 4.01% | 11.30M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 570.44K | SH | $81.12M 1.17% | 570.44K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 350.80K | SH | $32.42M 0.47% | 350.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 90.12K | SH | $30.92M 0.45% | 90.12K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 923.43K | SH | $30.71M 0.44% | 923.43K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 442.33K | SH | $15.93M 0.23% | 442.33K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 276.58K | SH | $14.69M 0.21% | 276.58K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 91.99K | SH | $10.97M 0.16% | 91.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 173.38K | SH | $8.00M 0.12% | 173.38K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 111.35K | SH | $7.21M 0.10% | 111.35K | 0.00 | 0.00 |
LIBERTY CAP CORPSOLE | SER C GCI GROUP | 250.02K | SH | $5.39M 0.08% | 250.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 44.71K | SH | $5.34M 0.08% | 44.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.93K | SH | $3.69M 0.05% | 4.93K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 30.35K | SH | $2.51M 0.04% | 30.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 8.67K | SH | $767.3K 0.01% | 8.67K | 0.00 | 0.00 |