# Rothschild & Co Wealth Management UK Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1784260. Source: https://holderbook.com/funds/1784260-rothschild-co-wealth-management-uk-ltd/

- Reported value: $6.9B
- Positions: 25
- Weight of the ten largest: 92.4%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $960.0M | 2,838,220 | 13.9% | 50 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $764.7M | 4,290,423 | 11.0% | 25 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $738.0M | 1,163,497 | 10.7% | 50 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $729.8M | 1,458,512 | 10.5% | 50 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $693.0M | 1,349,278 | 10.0% | 31 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $634.5M | 8,653,829 | 9.2% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $543.4M | 1,334,201 | 7.8% | 34 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $500.4M | 1,104,935 | 7.2% | 36 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $452.6M | 5,223,365 | 6.5% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $384.0M | 1,288,362 | 5.5% | 8 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $277.5M | 11,302,582 | 4.0% | 38 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $81.1M | 570,438 | 1.2% | 38 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $32.4M | 350,803 | 0.5% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $30.9M | 90,119 | 0.4% | 18 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $30.7M | 923,428 | 0.4% | 35 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $15.9M | 442,333 | 0.2% | 2 |
| CABLE ONE INC | [CABO](https://holderbook.com/stocks/CABO/) | $14.7M | 276,585 | 0.2% | 37 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $11.0M | 91,989 | 0.2% | 7 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $8.0M | 173,384 | 0.1% | 39 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $7.2M | 111,347 | 0.1% | 43 |
| LIBERTY CAP CORP | [GLIBK](https://holderbook.com/stocks/GLIBK/) | $5.4M | 250,017 | 0.1% | 4 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $5.3M | 44,713 | 0.1% | 38 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.7M | 4,929 | 0.1% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.5M | 30,352 | 0.0% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $767.3K | 8,666 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.6% | +14.8% | -8.3% | 100% |
| Q1 2026 | -8.5% | -4.6% | -3.8% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | -4.3% | +7.8% | -12.1% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | +0.8% | -4.6% | +5.3% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.4% | 100% |
| Q3 2024 | +11.7% | +5.4% | +6.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.9B | 25 |
| Q1 2026 | $6.5B | 25 |
| Q4 2025 | $6.4B | 25 |
| Q3 2025 | $6.2B | 26 |
| Q2 2025 | $6.7B | 27 |
| Q1 2025 | $5.9B | 27 |
| Q4 2024 | $5.7B | 31 |
| Q3 2024 | $6.3B | 32 |
| Q2 2024 | $5.9B | 33 |
| Q1 2024 | $6.0B | 33 |
| Q4 2023 | $6.1B | 33 |
| Q3 2023 | $5.7B | 33 |