Back to Rothschild & Co Wealth Management UK Ltd

Rothschild & Co Wealth Management UK Ltd

Q2 2026 13F filing

Updated 44 days ago

25 disclosed positions worth $6.9B

Portfolio value

$6.9B

Total holdings

25

New positions

0

Closed positions

0

Increased

6

Decreased

18

Turnover

—

Filed

2026-07-28

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AXP AMERICAN EXPRESS CO	$960M	2.84M	13.86%	Trimmed(-0.2%)
2	B BKNG BOOKING HOLDINGS INC	$764.7M	4.29M	11.04%	Added(+2395.9%)
3	D DE DEERE & CO	$738M	1.16M	10.65%	Trimmed(-2.6%)
4	B BRK-A BERKSHIRE HATHAWAY INC DEL	$729.8M	1.46M	10.53%	Trimmed(-0.6%)
5	M MA MASTERCARD INCORPORATED	$693M	1.35M	10.00%	Trimmed(-0.3%)
6	S SUNB SUNBELT RENTALS HOLDINGS INC	$634.5M	8.65M	9.16%	Added(+1.7%)
7	S SPGI S&P GLOBAL INC	$543.4M	1.33M	7.84%	Trimmed(-0.6%)
8	M MCO MOODYS CORP	$500.4M	1.10M	7.22%	Trimmed(-0.4%)
9	C CP CANADIAN PACIFIC KANSAS CITY	$452.6M	5.22M	6.53%	Trimmed(-0.8%)
10	T TXN TEXAS INSTRS INC	$384M	1.29M	5.54%	Trimmed(-3.9%)
11	C CCZ COMCAST CORP NEW	$277.5M	11.30M	4.01%	Trimmed(-1.7%)
12	? N/A CHARTER COMMUNICATIONS INC	$81.1M	570.4K	1.17%	Added(+1.3%)
13	W W WAYFAIR INC	$32.4M	350.8K	0.47%	Added(+17.8%)
14	V V VISA INC	$30.9M	90.1K	0.45%	Added(+17.7%)
15	L LBRDP LIBERTY BROADBAND CORP	$30.7M	923.4K	0.44%	Trimmed(-1.4%)
16	V VSNT VERSANT MEDIA GROUP INC	$15.9M	442.3K	0.23%	Trimmed(-1.3%)
17	C CABO CABLE ONE INC	$14.7M	276.6K	0.21%	Trimmed(-1.3%)
18	C CNI CANADIAN NATL RY CO	$11M	92.0K	0.16%	Added(+19.0%)
19	B BLK ISHARES TR	$8M	173.4K	0.12%	Trimmed(-25.8%)
20	R RYAOF RYANAIR HOLDINGS PLC	$7.2M	111.3K	0.10%	Trimmed(-1.2%)
21	G GLIBK LIBERTY CAP CORP	$5.4M	250.0K	0.08%	Trimmed(-1.4%)
22	E ETHA ISHARES TR	$5.3M	44.7K	0.08%	Trimmed(-11.2%)
23	E ETHA ISHARES TR	$3.7M	4.9K	0.05%	Unchanged
24	E ETHA ISHARES INC	$2.5M	30.4K	0.04%	Trimmed(-51.8%)
25	V VGES VANGUARD INTL EQUITY INDEX F	$767K	8.7K	0.01%	Trimmed(-64.5%)

A

AMERICAN EXPRESS CO

-0.2%

Value

$960M

Shares

2.84M

% Port

13.86%

B

BOOKING HOLDINGS INC

+2395.9%

Value

$764.7M

Shares

4.29M

% Port

11.04%

D

3.DE

DEERE & CO

-2.6%

Value

$738M

Shares

1.16M

% Port

10.65%

B

BERKSHIRE HATHAWAY INC DEL

-0.6%

Value

$729.8M

Shares

1.46M

% Port

10.53%

M

5.MA

MASTERCARD INCORPORATED

-0.3%

Value

$693M

Shares

1.35M

% Port

10.00%

S

SUNBELT RENTALS HOLDINGS INC

+1.7%

Value

$634.5M

Shares

8.65M

% Port

9.16%

S

S&P GLOBAL INC

-0.6%

Value

$543.4M

Shares

1.33M

% Port

7.84%

M

MOODYS CORP

-0.4%

Value

$500.4M

Shares

1.10M

% Port

7.22%

C

9.CP

CANADIAN PACIFIC KANSAS CITY

-0.8%

Value

$452.6M

Shares

5.22M

% Port

6.53%

T

10.TXN

TEXAS INSTRS INC

-3.9%

Value

$384M

Shares

1.29M

% Port

5.54%

C

11.CCZ

COMCAST CORP NEW

-1.7%

Value

$277.5M

Shares

11.30M

% Port

4.01%

?

12.N/A

CHARTER COMMUNICATIONS INC

+1.3%

Value

$81.1M

Shares

570.4K

% Port

1.17%

W

13.W

WAYFAIR INC

+17.8%

Value

$32.4M

Shares

350.8K

% Port

0.47%

V

14.V

VISA INC

+17.7%

Value

$30.9M

Shares

90.1K

% Port

0.45%

L

LIBERTY BROADBAND CORP

-1.4%

Value

$30.7M

Shares

923.4K

% Port

0.44%

V

VERSANT MEDIA GROUP INC

-1.3%

Value

$15.9M

Shares

442.3K

% Port

0.23%

C

CABLE ONE INC

-1.3%

Value

$14.7M

Shares

276.6K

% Port

0.21%

C

18.CNI

CANADIAN NATL RY CO

+19.0%

Value

$11M

Shares

92.0K

% Port

0.16%

B

19.BLK

ISHARES TR

-25.8%

Value

$8M

Shares

173.4K

% Port

0.12%

R

RYANAIR HOLDINGS PLC

-1.2%

Value

$7.2M

Shares

111.3K

% Port

0.10%

G

LIBERTY CAP CORP

-1.4%

Value

$5.4M

Shares

250.0K

% Port

0.08%

E

ISHARES TR

-11.2%

Value

$5.3M

Shares

44.7K

% Port

0.08%

E

ISHARES TR

Unchanged

Value

$3.7M

Shares

4.9K

% Port

0.05%

E

ISHARES INC

-51.8%

Value

$2.5M

Shares

30.4K

% Port

0.04%

V

VANGUARD INTL EQUITY INDEX F

-64.5%

Value

$767K

Shares

8.7K

% Port

0.01%