Rothschild--Co-Wealth-Management-Uk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAXJ",
  "AXP",
  "CP.TO",
  "LC",
  "RYAAY",
  "UNP",
  "BKNG",
  "MA",
  "IEMG",
  "SPGI",
  "TXN",
  "VWO",
  "VOT",
  "VOO",
  "V",
  "W",
  "FOXA",
  "LBRDK",
  null,
  null,
  "BRK-B",
  "CABO",
  "CNI",
  "CHTR",
  "CMCSA",
  "DE",
  "MCO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 27
Total Value: 5941699001
Accession Number: 0001172661-25-001588
Form Type: 13F-HR
CIK: rothschild--co-wealth-management-uk
Manager Name: Rothschild--Co-Wealth-Management-Uk

Data Enrichment

93% identified

25 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $5.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN EXPRESS CO

AXP|025816109

Shares:2.8M

Value:$746.8M

% of Portfolio:12.6% ($746.8M/$5.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4M

Value:$743.7M

% of Portfolio:12.5% ($743.7M/$5.9B)

Mastercard Inc

MA|57636Q104

Shares:1.3M

Value:$721.7M

% of Portfolio:12.1% ($721.7M/$5.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:136.3K

Value:$628.0M

% of Portfolio:10.6% ($628.0M/$5.9B)

DEERE & CO

DE|244199105

Shares:1.2M

Value:$544.7M

% of Portfolio:9.2% ($544.7M/$5.9B)

S&P Global Inc.

SPGI|78409V104

Shares:1.0M

Value:$516.4M

% of Portfolio:8.7% ($516.4M/$5.9B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.1M

Value:$506.0M

% of Portfolio:8.5% ($506.0M/$5.9B)

COMCAST CORP

CMCSA|20030N101

Shares:11.0M

Value:$406.4M

% of Portfolio:6.8% ($406.4M/$5.9B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:5.1M

Value:$357.5M

% of Portfolio:6.0% ($357.5M/$5.9B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3M

Value:$231.4M

% of Portfolio:3.9% ($231.4M/$5.9B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:550.2K

Value:$202.8M

% of Portfolio:3.4% ($202.8M/$5.9B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:2.5M

Value:$105.8M

% of Portfolio:1.8% ($105.8M/$5.9B)

Cable One, Inc.

CABO|12685J105

Shares:292.2K

Value:$77.7M

% of Portfolio:1.3% ($77.7M/$5.9B)

Liberty Broadband Corp

LBRDK|530307305

Shares:832.9K

Value:$70.8M

% of Portfolio:1.2% ($70.8M/$5.9B)

VISA INC.

V|92826C839

Shares:58.4K

Value:$20.5M

% of Portfolio:0.3% ($20.5M/$5.9B)

Fox Corp

FOXA|35137L105

Shares:353.0K

Value:$20.0M

% of Portfolio:0.3% ($20.0M/$5.9B)

46435G334

Shares:333.5K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$5.9B)

Wayfair Inc.

W|94419L101

Shares:221.7K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:27.8K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$5.9B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:59.6K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	2.8M	QoQ +0.39% (-11.0K) YoY -22.38% (-800.6K)	All Managers (Combined)	$746.8M	12.6% ($746.8M/$5.9B)	QoQ -8.98% (-$73.7M) YoY -8.28% (-$67.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4M	QoQ -0.58% (-8.3K) YoY -28.37% (-553.3K)	All Managers (Combined)	$743.7M	12.5% ($743.7M/$5.9B)	QoQ +16.80% (-$107.0M) YoY -9.29% (-$76.2M)
Mastercard Inc(MAcusip57636Q104)	1.3M	QoQ +0.07% (+954) YoY -9.99% (-146.2K)	All Managers (Combined)	$721.7M	12.1% ($721.7M/$5.9B)	QoQ +4.16% (+$28.9M) YoY +2.44% (-$17.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	136.3K	QoQ +0.34% (-472) YoY -7.95% (-11.8K)	All Managers (Combined)	$628.0M	10.6% ($628.0M/$5.9B)	QoQ -6.95% (-$46.9M) YoY +16.88% (-$90.7M)
DEERE & CO(DEcusip244199105)	1.2M	QoQ -0.12% (-1.5K) YoY +1.54% (+17.7K)	All Managers (Combined)	$544.7M	9.2% ($544.7M/$5.9B)	QoQ +10.63% (-$52.4M) YoY +16.03% (+$75.3M)
S&P Global Inc.(SPGIcusip78409V104)	1.0M	QoQ +0.33% (+3.4K) YoY -25.92% (-355.6K)	All Managers (Combined)	$516.4M	8.7% ($516.4M/$5.9B)	QoQ +2.36% (+$11.9M) YoY -11.53% (-$67.3M)
MOODYS CORP /DE/(MCOcusip615369105)	1.1M	QoQ +0.32% (-3.5K) YoY -34.98% (-584.6K)	All Managers (Combined)	$506.0M	8.5% ($506.0M/$5.9B)	QoQ -1.30% (-$6.7M) YoY -22.96% (-$150.8M)
COMCAST CORP(CMCSAcusip20030N101)	11.0M	QoQ +0.64% (-70.6K) YoY +2.15% (-232.2K)	All Managers (Combined)	$406.4M	6.8% ($406.4M/$5.9B)	QoQ -1.04% (-$4.3M) YoY -13.04% (-$61.0M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	5.1M	QoQ -0.05% (-2.8K) YoY +3.76% (-184.9K)	All Managers (Combined)	$357.5M	6.0% ($357.5M/$5.9B)	QoQ -3.03% (-$11.2M) YoY -17.36% (-$75.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3M	QoQ +1000.57% (+1.2M) YoY NEW(+1.3M)	All Managers (Combined)	$231.4M	3.9% ($231.4M/$5.9B)	QoQ +954.73% (+$209.5M) YoY NEW(+$231.4M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	550.2K	QoQ +1.16% (+6.4K) YoY +3.58% (+19.0K)	All Managers (Combined)	$202.8M	3.4% ($202.8M/$5.9B)	QoQ +8.77% (+$16.4M) YoY +31.34% (+$48.4M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	2.5M	QoQ -1.82% (-46.4K) YoY +160.95% (-1.5M)	All Managers (Combined)	$105.8M	1.8% ($105.8M/$5.9B)	QoQ -4.57% (-$5.1M) YoY -24.05% (-$33.5M)
Cable One, Inc.(CABOcusip12685J105)	292.2K	QoQ -0.74% (-2.2K) YoY +5.24% (-14.6K)	All Managers (Combined)	$77.7M	1.3% ($77.7M/$5.9B)	QoQ -27.15% (-$29.0M) YoY -33.89% (-$39.8M)
Liberty Broadband Corp(LBRDKcusip530307305)	832.9K	QoQ -0.72% (-6.1K) YoY +0.06% (+536)	All Managers (Combined)	$70.8M	1.2% ($70.8M/$5.9B)	QoQ +12.93% (-$8.1M) YoY +48.70% (+$23.2M)
VISA INC.(Vcusip92826C839)	58.4K	QoQ +4.98% (+2.8K) YoY +5.15% (+2.9K)	All Managers (Combined)	$20.5M	0.3% ($20.5M/$5.9B)	QoQ +16.41% (+$2.9M) YoY +32.04% (+$5.0M)
Fox Corp(FOXAcusip35137L105)	353.0K	QoQ +5.03% (+16.9K) YoY +5.32% (+17.9K)	All Managers (Combined)	$20.0M	0.3% ($20.0M/$5.9B)	QoQ +22.37% (+$3.7M) YoY +90.64% (+$9.5M)
(cusip46435G334)✕	333.5K	QoQ +6.74% (+21.1K) YoY +39.33% (+94.2K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$5.9B)	QoQ +17.98% (+$1.9M) YoY +52.61% (+$4.3M)
Wayfair Inc.(Wcusip94419L101)	221.7K	QoQ +3.77% (-8.1K) YoY +2.44% (-5.3K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.9B)	QoQ -25.00% (-$2.4M) YoY -51.66% (-$7.6M)
UNION PACIFIC CORP(UNPcusip907818108)	27.8K	QoQ +4.35% (+1.2K) YoY NEW(+27.8K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$5.9B)	QoQ +8.10% (+$492.9K) YoY NEW(+$6.6M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	59.6K	QoQ +6.83% (+3.8K) YoY NEW(+59.6K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$5.9B)	QoQ +2.57% (+$145.8K) YoY NEW(+$5.8M)