Rothschild & Co Wealth Management UK Ltd

Rothschild & Co Wealth Management UK Ltd reported 25 holdings worth US$7.17B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Rothschild & Co Wealth Management UK Ltd reported 25 holdings worth US$7.17B as of Sep 30, 2026. Largest: American Express Company, Mastercard Incorporated and Berkshire Hathaway Inc. Filed Oct 20, 2026 (Form 13F).

Holdings
25
Value as reported
US$7.17B

The filing in full

CompanySharesValue as reported% of portfolio
American Express Company2.82MUS$857M12.0%
Mastercard Incorporated1.34MUS$738M10.3%
Berkshire Hathaway Inc.1.45MUS$721M10.1%
Booking Holdings Inc. Common Stock4.27MUS$695M9.7%
Deere & Company990KUS$665M9.3%
Sunbelt Rentals Holdings, Inc.8.65MUS$633M8.8%
S&p Global Inc.1.33MUS$523M7.3%
Moody's Corporation1.1MUS$499M7.0%
Canadian Pacific Kansas City Limited5.16MUS$439M6.1%
Texas Instruments Incorporated1.29MUS$361M5.0%
Comcast Corporation11.2MUS$245M3.4%
Charter Communications, Inc.783KUS$86.8M1.2%
Heico Corporation238KUS$54.2M0.76%
Wayfair Inc.377KUS$38.7M0.54%
Visa Inc.97,012US$34.9M0.49%
iShares MSCI United Kingdom ETF264KUS$12.3M0.17%
Canadian National Railway Company96,121US$11.4M0.16%
Ryanair Holdings Plc106KUS$5.83M0.08%
iShares MSCI All Country Asia ex Japan ETF44,713US$5.21M0.07%
Direxion NASDAQ-100 Equal Weighted Index ETF39,063US$4.69M0.07%
iShares Core S&P 500 ETF4,929US$3.77M0.05%
iShares Core MSCI Emerging Markets ETF26,635US$2.16M0.03%
Vanguard FTSE Europe ETF8,666US$752K0.01%
Gci Liberty, Inc. - Series A Gci Group31,645US$734K0.01%
Cable One, Inc.0US$00.00%
Liberty Broadband Corporation0US$00.00%
Versant Media Group, Inc.0US$00.00%

Source

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