ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD

PrivateCIK: 1784260
25
Positions
$6.93B
Total AUM (reported)
43.38M
Total Shares

Allocation by class

TOTAL AUM$6.93B25 positions
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 335.5%4–1056.8%11–257.6%TOP 1092.4%0%100%
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

SOLE
COM
Shares2.84M
TypeSH
Market value$960.03M
13.86%
Sole
2.84M
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares4.29M
TypeSH
Market value$764.72M
11.04%
Sole
4.29M
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares1.16M
TypeSH
Market value$738.04M
10.65%
Sole
1.16M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.46M
TypeSH
Market value$729.82M
10.53%
Sole
1.46M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares1.35M
TypeSH
Market value$692.99M
10.00%
Sole
1.35M
Shared
0.00
None
0.00

SUNBELT RENTALS HOLDINGS INC

SOLE
SHS
Shares8.65M
TypeSH
Market value$634.52M
9.16%
Sole
8.65M
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares1.33M
TypeSH
Market value$543.37M
7.84%
Sole
1.33M
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares1.10M
TypeSH
Market value$500.45M
7.22%
Sole
1.10M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares5.22M
TypeSH
Market value$452.60M
6.53%
Sole
5.22M
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares1.29M
TypeSH
Market value$384.02M
5.54%
Sole
1.29M
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares11.30M
TypeSH
Market value$277.48M
4.01%
Sole
11.30M
Shared
0.00
None
0.00

CHARTER COMMUNICATIONS INC

SOLE
CL A
Shares570.44K
TypeSH
Market value$81.12M
1.17%
Sole
570.44K
Shared
0.00
None
0.00

WAYFAIR INC

SOLE
CL A
Shares350.80K
TypeSH
Market value$32.42M
0.47%
Sole
350.80K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares90.12K
TypeSH
Market value$30.92M
0.45%
Sole
90.12K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares923.43K
TypeSH
Market value$30.71M
0.44%
Sole
923.43K
Shared
0.00
None
0.00

VERSANT MEDIA GROUP INC

SOLE
COM CL A
Shares442.33K
TypeSH
Market value$15.93M
0.23%
Sole
442.33K
Shared
0.00
None
0.00

CABLE ONE INC

SOLE
COM
Shares276.58K
TypeSH
Market value$14.69M
0.21%
Sole
276.58K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares91.99K
TypeSH
Market value$10.97M
0.16%
Sole
91.99K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI UK ETF NEW
Shares173.38K
TypeSH
Market value$8.00M
0.12%
Sole
173.38K
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

SOLE
SPONSORED ADR
Shares111.35K
TypeSH
Market value$7.21M
0.10%
Sole
111.35K
Shared
0.00
None
0.00

LIBERTY CAP CORP

SOLE
SER C GCI GROUP
Shares250.02K
TypeSH
Market value$5.39M
0.08%
Sole
250.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI AC ASIA ETF
Shares44.71K
TypeSH
Market value$5.34M
0.08%
Sole
44.71K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.93K
TypeSH
Market value$3.69M
0.05%
Sole
4.93K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares30.35K
TypeSH
Market value$2.51M
0.04%
Sole
30.35K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares8.67K
TypeSH
Market value$767.3K
0.01%
Sole
8.67K
Shared
0.00
None
0.00