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Rothschild & Co Wealth Management UK Ltd

Q3 2026 13F filing

Updated 16 days ago

25 disclosed positions worth $7.2B

Portfolio value

$7.2B

Total holdings

25

New positions

3

Closed positions

3

Increased

5

Decreased

14

Turnover

24.0%

Filed

2026-10-20

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AXP AMERICAN EXPRESS CO	$857.2M	2.82M	11.96%	Trimmed(-0.7%)
2	M MA MASTERCARD INCORPORATED	$737.5M	1.34M	10.29%	Trimmed(-0.9%)
3	B BRK-A BERKSHIRE HATHAWAY INC DEL	$720.8M	1.45M	10.06%	Trimmed(-0.8%)
4	B BKNG BOOKING HOLDINGS INC	$694.9M	4.27M	9.70%	Trimmed(-0.6%)
5	D DE DEERE & CO	$664.9M	990.0K	9.28%	Trimmed(-14.9%)
6	S SUNB SUNBELT RENTALS HOLDINGS INC	$633.1M	8.65M	8.83%	Trimmed(-0.1%)
7	L LIN LINDE PLC	$531.3M	1.12M	7.41%	—
8	S SPGI S&P GLOBAL INC	$523.5M	1.33M	7.30%	Trimmed(-0.5%)
9	M MCO MOODYS CORP	$498.7M	1.10M	6.96%	Trimmed(-0.6%)
10	C CP CANADIAN PACIFIC KANSAS CITY	$438.8M	5.16M	6.12%	Trimmed(-1.3%)
11	T TXN TEXAS INSTRS INC	$360.8M	1.29M	5.03%	Trimmed(0.0%)
12	C CCZ COMCAST CORP NEW	$244.7M	11.25M	3.41%	Trimmed(-0.5%)
13	C CHTR CHARTER COMMUNICATIONS INC	$86.8M	782.8K	1.21%	Added(+37.2%)
14	H HEI-A HEICO CORP NEW	$54.2M	237.6K	0.76%	—
15	W W WAYFAIR INC	$38.7M	377.4K	0.54%	Added(+7.6%)
16	V V VISA INC	$34.9M	97.0K	0.49%	Added(+7.7%)
17	B BLK ISHARES TR	$12.3M	264.4K	0.17%	Added(+52.5%)
18	C CNI CANADIAN NATL RY CO	$11.4M	96.1K	0.16%	Added(+4.5%)
19	R RYAOF RYANAIR HOLDINGS PLC	$5.8M	106.0K	0.08%	Trimmed(-4.8%)
20	E ETHA ISHARES TR	$5.2M	44.7K	0.07%	Unchanged
21	D DIOD DIREXION SHARES ETF TRUST	$4.7M	39.1K	0.07%	—
22	E ETHA ISHARES TR	$3.8M	4.9K	0.05%	Unchanged
23	E ETHA ISHARES INC	$2.2M	26.6K	0.03%	Trimmed(-12.3%)
24	V VGES VANGUARD INTL EQUITY INDEX F	$752K	8.7K	0.01%	Unchanged
25	G GLIBK LIBERTY CAP CORP	$734K	31.6K	0.01%	Trimmed(-87.3%)

A

AMERICAN EXPRESS CO

-0.7%

Value

$857.2M

Shares

2.82M

% Port

11.96%

M

2.MA

MASTERCARD INCORPORATED

-0.9%

Value

$737.5M

Shares

1.34M

% Port

10.29%

B

BERKSHIRE HATHAWAY INC DEL

-0.8%

Value

$720.8M

Shares

1.45M

% Port

10.06%

B

BOOKING HOLDINGS INC

-0.6%

Value

$694.9M

Shares

4.27M

% Port

9.70%

D

5.DE

DEERE & CO

-14.9%

Value

$664.9M

Shares

990.0K

% Port

9.28%

S

SUNBELT RENTALS HOLDINGS INC

-0.1%

Value

$633.1M

Shares

8.65M

% Port

8.83%

L

LINDE PLC

Value

$531.3M

Shares

1.12M

% Port

7.41%

S

S&P GLOBAL INC

-0.5%

Value

$523.5M

Shares

1.33M

% Port

7.30%

M

MOODYS CORP

-0.6%

Value

$498.7M

Shares

1.10M

% Port

6.96%

C

10.CP

CANADIAN PACIFIC KANSAS CITY

-1.3%

Value

$438.8M

Shares

5.16M

% Port

6.12%

T

11.TXN

TEXAS INSTRS INC

0.0%

Value

$360.8M

Shares

1.29M

% Port

5.03%

C

12.CCZ

COMCAST CORP NEW

-0.5%

Value

$244.7M

Shares

11.25M

% Port

3.41%

C

CHARTER COMMUNICATIONS INC

+37.2%

Value

$86.8M

Shares

782.8K

% Port

1.21%

H

HEICO CORP NEW

Value

$54.2M

Shares

237.6K

% Port

0.76%

W

15.W

WAYFAIR INC

+7.6%

Value

$38.7M

Shares

377.4K

% Port

0.54%

V

16.V

VISA INC

+7.7%

Value

$34.9M

Shares

97.0K

% Port

0.49%

B

17.BLK

ISHARES TR

+52.5%

Value

$12.3M

Shares

264.4K

% Port

0.17%

C

18.CNI

CANADIAN NATL RY CO

+4.5%

Value

$11.4M

Shares

96.1K

% Port

0.16%

R

RYANAIR HOLDINGS PLC

-4.8%

Value

$5.8M

Shares

106.0K

% Port

0.08%

E

ISHARES TR

Unchanged

Value

$5.2M

Shares

44.7K

% Port

0.07%

D

DIREXION SHARES ETF TRUST

Value

$4.7M

Shares

39.1K

% Port

0.07%

E

ISHARES TR

Unchanged

Value

$3.8M

Shares

4.9K

% Port

0.05%

E

ISHARES INC

-12.3%

Value

$2.2M

Shares

26.6K

% Port

0.03%

V

VANGUARD INTL EQUITY INDEX F

Unchanged

Value

$752K

Shares

8.7K

% Port

0.01%

G

LIBERTY CAP CORP

-87.3%

Value

$734K

Shares

31.6K

% Port

0.01%