Rothschild & Co Wealth Management UK Ltd — 13F Holdings & Portfolio
CIK 1784260 · latest 13F-HR filed 2026-07-28
Rothschild & Co Wealth Management UK Ltd manages $6.93B in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AXP (13.86%), BKNG (11.04%), DE (10.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 12, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ST SWITHINS LANE
LONDON EC4N 8AL
$6.93B
Long-equity book
25
Distinct positions
2026-06-30
Filed 2026-07-28
+0 / −0 / ↑12 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS INSTRS INC$123.8M +47.6%
- SUNBELT RENTALS HOLDINGS INC$100.1M +18.7%
- AMERICAN EXPRESS CO$99.7M +11.6%
- DEERE & CO$65.5M +9.7%
- BOOKING HOLDINGS INC$41.0M +5.7%
Top Trims
- COMCAST CORP NEW-$52.5M -15.9%
- CHARTER COMMUNICATIONS INC-$40.5M -33.3%
- LIBERTY BROADBAND CORP-$16.4M -34.8%
- CABLE ONE INC-$10.9M -42.5%
- LIBERTY CAP CORP-$4.0M -42.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | AXP | 025816109 | $960.0M | 13.86% | 2,838,220 | SH |
| 2 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $764.7M | 11.04% | 4,290,423 | SH |
| 3 | DEERE & CO | DE | 244199105 | $738.0M | 10.65% | 1,163,497 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $729.8M | 10.53% | 1,458,512 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $693.0M | 10.00% | 1,349,278 | SH |
| 6 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $634.5M | 9.16% | 8,653,829 | SH |
| 7 | S&P GLOBAL INC | SPGI | 78409V104 | $543.4M | 7.84% | 1,334,201 | SH |
| 8 | MOODYS CORP | MCO | 615369105 | $500.4M | 7.22% | 1,104,935 | SH |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $452.6M | 6.53% | 5,223,365 | SH |
| 10 | TEXAS INSTRS INC | TXN | 882508104 | $384.0M | 5.54% | 1,288,362 | SH |
| 11 | COMCAST CORP NEW | CMCSA | 20030N101 | $277.5M | 4.01% | 11,302,582 | SH |
| 12 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $81.1M | 1.17% | 570,438 | SH |
| 13 | WAYFAIR INC | W | 94419L101 | $32.4M | 0.47% | 350,803 | SH |
| 14 | VISA INC | V | 92826C839 | $30.9M | 0.45% | 90,119 | SH |
| 15 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $30.7M | 0.44% | 923,428 | SH |
| 16 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $15.9M | 0.23% | 442,333 | SH |
| 17 | CABLE ONE INC | CABO | 12685J105 | $14.7M | 0.21% | 276,585 | SH |
| 18 | CANADIAN NATL RY CO | CNI | 136375102 | $11.0M | 0.16% | 91,989 | SH |
| 19 | ISHARES TR | EWU | 46435G334 | $8.0M | 0.12% | 173,384 | SH |
| 20 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $7.2M | 0.10% | 111,347 | SH |
| 21 | LIBERTY CAP CORP | GLIBK | 36164V800 | $5.4M | 0.08% | 250,017 | SH |
| 22 | ISHARES TR | AAXJ | 464288182 | $5.3M | 0.08% | 44,713 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $3.7M | 0.05% | 4,929 | SH |
| 24 | ISHARES INC | IEMG | 46434G103 | $2.5M | 0.04% | 30,352 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $767.3K | 0.01% | 8,666 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $6.93B | 25 | 0001172661-26-002859 |
| 2026-03-31 | 2026-05-08 | $6.53B | 25 | 0001172661-26-001626 |
| 2025-12-31 | 2026-01-28 | $6.36B | 25 | 0001172661-26-000345 |