Rothschild & Co Wealth Management UK Ltd

Investment Portfolio & 13F Holdings Analysis

About

Rothschild & Co Wealth Management UK Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 27 holdings worth $5.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001784260
Manager Name: Rothschild & Co Wealth Management UK Ltd

Data Enrichment

93% identified

25 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $5,941,699.001K total value

27 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMERICAN EXPRESS CO

AXP|025816109

2775682(+0.4%)

Value:

$746.8B(-9.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1396457(-0.6%)

Value:

$743.7B(+16.8%)

Mastercard Inc

MA|57636Q104

1316728(+0.1%)

Value:

$721.7B(+4.2%)

Booking Holdings Inc.

BKNG|09857L108

136309(+0.3%)

Value:

$628.0B(-7.0%)

DEERE & CO

DE|244199105

1160460(-0.1%)

Value:

$544.7B(+10.6%)

S&P Global Inc.

SPGI|78409V104

1016305(+0.3%)

Value:

$516.4B(+2.4%)

MOODYS CORP /DE/

MCO|615369105

1086565(+0.3%)

Value:

$506.0B(-1.3%)

COMCAST CORP

CMCSA|20030N101

11013766(+0.6%)

Value:

$406.4B(-1.0%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

5091326(-0.1%)

Value:

$357.5B(-3.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

1287734(+1000.6%)

Value:

$231.4B(+954.7%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

550223(+1.2%)

Value:

$202.8B(+8.8%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

2497729(-1.8%)

Value:

$105.8B(-4.6%)

Cable One, Inc.

CABO|12685J105

292200(-0.7%)

Value:

$77.7B(-27.1%)

Liberty Broadband Corp

LBRDK|530307305

832881(-0.7%)

Value:

$70.8B(+12.9%)

VISA INC.

V|92826C839

58428(+5.0%)

Value:

$20.5B(+16.4%)

Fox Corp

FOXA|35137L105

352996(+5.0%)

Value:

$20.0B(+22.4%)

46435G334

333519(+6.7%)

Value:

$12.5B(+18.0%)

Wayfair Inc.

W|94419L101

221748(+3.8%)

Value:

$7.1B(-25.0%)

UNION PACIFIC CORP

UNP|907818108

27822(+4.3%)

Value:

$6.6B(+8.1%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

59588(+6.8%)

Value:

$5.8B(+2.6%)

Instrument	Shares		Other Manager	Value
American Express Co(AXPcusip025816109)	2.8M	QoQ +0.39% (-11.0K) YoY -22.38% (-800.6K)	All Managers (Combined)	$746.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +2.57% (+$145.8K) YoY NEW(+$5.8M)