Rothschild & Co Wealth Management UK Ltd — 13F Holdings & Portfolio
CIK 1784260 · latest 13F-HR filed 2026-05-08
Rothschild & Co Wealth Management UK Ltd manages $6.53B in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AXP (13.17%), BKNG (11.08%), BRK.B (10.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 4, and trimmed 12.
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.
$6.53B
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-08
+2 / −2 / ↑4 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DEERE & CO$111.9M +20.0%
- TEXAS INSTRS INC$31.2M +13.6%
- CANADIAN PACIFIC KANSAS CITY$19.9M +5.1%
- CANADIAN NATL RY CO$1.2M +17.9%
Top Trims
- AMERICAN EXPRESS CO-$215.0M -20.0%
- MASTERCARD INCORPORATED-$113.4M -14.4%
- MOODYS CORP-$87.0M -15.2%
- BOOKING HOLDINGS INC-$42.7M -5.6%
- BERKSHIRE HATHAWAY INC DEL-$39.7M -5.3%
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 | $860.3M | 13.17% | 2,844,158 | SH |
| 2 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $723.8M | 11.08% | 171,900 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $702.8M | 10.76% | 1,466,548 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $675.8M | 10.34% | 1,352,607 | SH |
| 5 | DEERE & CO | DE | 244199105 | $672.6M | 10.29% | 1,194,008 | SH |
| 6 | S&P GLOBAL INC | SPGI | 78409V104 | $571.0M | 8.74% | 1,342,430 | SH |
| 7 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $534.4M | 8.18% | 8,511,833 | SH |
| 8 | MOODYS CORP | MCO | 615369105 | $483.8M | 7.40% | 1,108,934 | SH |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $414.1M | 6.34% | 5,264,204 | SH |
| 10 | COMCAST CORP NEW | CMCSA | 20030N101 | $330.0M | 5.05% | 11,493,697 | SH |
| 11 | TEXAS INSTRS INC | TXN | 882508104 | $260.2M | 3.98% | 1,340,229 | SH |
| 12 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $121.6M | 1.86% | 563,266 | SH |
| 13 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $47.1M | 0.72% | 936,848 | SH |
| 14 | CABLE ONE INC | CABO | 12685J105 | $25.5M | 0.39% | 280,084 | SH |
| 15 | VISA INC | V | 92826C839 | $23.1M | 0.35% | 76,565 | SH |
| 16 | WAYFAIR INC | W | 94419L101 | $22.4M | 0.34% | 297,817 | SH |
| 17 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $16.6M | 0.25% | 448,199 | SH |
| 18 | ISHARES TR | EWU | 46435G334 | $10.6M | 0.16% | 233,567 | SH |
| 19 | GCI LIBERTY INC | GLIBK | 36164V800 | $9.4M | 0.14% | 253,536 | SH |
| 20 | CANADIAN NATL RY CO | CNI | 136375102 | $7.9M | 0.12% | 77,296 | SH |
| 21 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $6.5M | 0.10% | 112,652 | SH |
| 22 | ISHARES TR | AAXJ | 464288182 | $4.9M | 0.07% | 50,372 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $4.4M | 0.07% | 62,909 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $3.2M | 0.05% | 4,929 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $2.0M | 0.03% | 24,443 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $6.53B | 25 | 0001172661-26-001626 |
| 2025-12-31 | 2026-01-28 | $6.36B | 25 | 0001172661-26-000345 |