ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD

PrivateCIK: 1784260
25
Positions
$6.53B
Total AUM (reported)
39.51M
Total Shares

Allocation by class

TOTAL AUM$6.53B25 positions
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 335.0%4–1056.3%11–258.7%TOP 1091.3%0%100%
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

SOLE
COM
Shares2.84M
TypeSH
Market value$860.30M
13.17%
Sole
2.84M
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares171.90K
TypeSH
Market value$723.75M
11.08%
Sole
171.90K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.47M
TypeSH
Market value$702.77M
10.76%
Sole
1.47M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares1.35M
TypeSH
Market value$675.84M
10.34%
Sole
1.35M
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares1.19M
TypeSH
Market value$672.58M
10.29%
Sole
1.19M
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares1.34M
TypeSH
Market value$570.99M
8.74%
Sole
1.34M
Shared
0.00
None
0.00

SUNBELT RENTALS HOLDINGS INC

SOLE
SHS
Shares8.51M
TypeSH
Market value$534.40M
8.18%
Sole
8.51M
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares1.11M
TypeSH
Market value$483.77M
7.40%
Sole
1.11M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares5.26M
TypeSH
Market value$414.08M
6.34%
Sole
5.26M
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares11.49M
TypeSH
Market value$329.98M
5.05%
Sole
11.49M
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares1.34M
TypeSH
Market value$260.19M
3.98%
Sole
1.34M
Shared
0.00
None
0.00

CHARTER COMMUNICATIONS INC

SOLE
CL A
Shares563.27K
TypeSH
Market value$121.60M
1.86%
Sole
563.27K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares936.85K
TypeSH
Market value$47.12M
0.72%
Sole
936.85K
Shared
0.00
None
0.00

CABLE ONE INC

SOLE
COM
Shares280.08K
TypeSH
Market value$25.55M
0.39%
Sole
280.08K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares76.56K
TypeSH
Market value$23.14M
0.35%
Sole
76.56K
Shared
0.00
None
0.00

WAYFAIR INC

SOLE
CL A
Shares297.82K
TypeSH
Market value$22.40M
0.34%
Sole
297.82K
Shared
0.00
None
0.00

VERSANT MEDIA GROUP INC

SOLE
COM CL A
Shares448.20K
TypeSH
Market value$16.59M
0.25%
Sole
448.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI UK ETF NEW
Shares233.57K
TypeSH
Market value$10.64M
0.16%
Sole
233.57K
Shared
0.00
None
0.00

GCI LIBERTY INC

SOLE
COM SER C
Shares253.54K
TypeSH
Market value$9.43M
0.14%
Sole
253.54K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares77.30K
TypeSH
Market value$7.94M
0.12%
Sole
77.30K
Shared
0.00
None
0.00

RYANAIR HOLDINGS PLC

SOLE
SPONSORED ADR
Shares112.65K
TypeSH
Market value$6.51M
0.10%
Sole
112.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI AC ASIA ETF
Shares50.37K
TypeSH
Market value$4.85M
0.07%
Sole
50.37K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares62.91K
TypeSH
Market value$4.39M
0.07%
Sole
62.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.93K
TypeSH
Market value$3.22M
0.05%
Sole
4.93K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares24.44K
TypeSH
Market value$2.01M
0.03%
Sole
24.44K
Shared
0.00
None
0.00