Rothschild & Co Wealth Management UK Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Rothschild & Co Wealth Management UK Ltd reported 25 stock positions worth $6.9 billion. Its top holding was American Express (AXP) at 13.9% of the portfolio, followed by Booking (BKNG, 11.0%) and Deere (DE, 10.7%). Compared with Q1 2026, it added to 5 and reduced 19. The biggest buy was Sunbelt Rentals (SUNB, shares +2%) and the biggest sale Comcast Class A (CMCSA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001784260
- Portfolio Value
- $6.9B (Q2 2026)
- SEC Filing
- 0001172661-26-002859 ↗ filed Jul 28, 2026
Holdings Value
Holdings 25 stocks · $6.9B
| AXP American Express Co. | 13.86% | 2,838,220 | $960.0M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 11.04% | 4,290,423 | $764.7M | Reduce -0.2% |
| DE Deere & Co. | 10.65% | 1,163,497 | $738.0M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.53% | 1,458,512 | $729.8M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 10.00% | 1,349,278 | $693.0M | Reduce -0.3% |
| SUNB Sunbelt Rentals Holdings Inc. | 9.16% | 8,653,829 | $634.5M | Add +1.7% |
| SPGI S&P Global Inc. | 7.84% | 1,334,201 | $543.4M | Reduce -0.6% |
| MCO Moody's Corp. | 7.22% | 1,104,935 | $500.4M | Reduce -0.4% |
| CP Canadian Pacific Kansas City | 6.53% | 5,223,365 | $452.6M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 5.54% | 1,288,362 | $384.0M | Reduce -3.9% |
| CMCSA Comcast Corp. Class A | 4.01% | 11,302,582 | $277.5M | Reduce -1.7% |
| CHTR Charter Communications Inc. Class A | 1.17% | 570,438 | $81.1M | Add +1.3% |
| W Wayfair Inc. Class A | 0.47% | 350,803 | $32.4M | Add +17.8% |
| V Visa Inc. Class A | 0.45% | 90,119 | $30.9M | Add +17.7% |
| LBRDK Liberty Broadband-C | 0.44% | 923,428 | $30.7M | Reduce -1.4% |
| VSNT Versant Media Group Inc. | 0.23% | 442,333 | $15.9M | Reduce -1.3% |
| CABO Cable One Inc. | 0.21% | 276,585 | $14.7M | Reduce -1.3% |
| CNI Canadian Natl Railway Co. | 0.16% | 91,989 | $11.0M | Add +19.0% |
| EWU iShares MSCI United Kingdom | 0.12% | 173,384 | $8.0M | Reduce -25.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.10% | 111,347 | $7.2M | Reduce -1.2% |
| GLIBK Liberty Capital Corp. Class C | 0.08% | 250,017 | $5.4M | Reduce -1.4% |
| AAXJ iShares MSCI All Country Asi | 0.08% | 44,713 | $5.3M | Reduce -11.2% |
| IVV iShares Core S&P 500 ETF | 0.05% | 4,929 | $3.7M | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 30,352 | $2.5M | Reduce -51.8% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 8,666 | $767K | Reduce -64.5% |
Portfolio Sells Q1 2026 → Q2 2026
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 4.01% | −1.04 |
| SPGI S&P Global Inc. | Reduce -0.6% | 7.84% | −0.90 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 10.00% | −0.34 |
| LBRDK Liberty Broadband-C | Reduce -1.4% | 0.44% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 10.53% | −0.22 |
| MCO Moody's Corp. | Reduce -0.4% | 7.22% | −0.18 |
| CABO Cable One Inc. | Reduce -1.3% | 0.21% | −0.18 |
| GLIBK Liberty Capital Corp. Class C | Reduce -1.4% | 0.08% | −0.07 |
| EWU iShares MSCI United Kingdom | Reduce -25.8% | 0.12% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -0.2% | 11.04% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -51.8% | 0.04% | −0.03 |
| VSNT Versant Media Group Inc. | Reduce -1.3% | 0.23% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -64.5% | 0.01% | −0.02 |
| AAXJ iShares MSCI All Country Asi | Reduce -11.2% | 0.08% | +0.00 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -1.2% | 0.10% | +0.00 |
| CP Canadian Pacific Kansas City | Reduce -0.8% | 6.53% | +0.20 |
| DE Deere & Co. | Reduce -2.6% | 10.65% | +0.36 |
| AXP American Express Co. | Reduce -0.2% | 13.86% | +0.69 |
| TXN Texas Instruments Inc. | Reduce -3.9% | 5.54% | +1.56 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $6.9B | AXP, BKNG, DE, BRK.B, MA |
| Q1 2026 | 25 | $6.5B | AXP, BKNG, BRK.B, MA, DE |
| Q4 2025 | 25 | $6.4B | AXP, MA, BKNG, BRK.B, MCO |
| Q3 2025 | 26 | $6.2B | AXP, MA, BKNG, BRK.B, DE |
| Q2 2025 | 27 | $6.7B | AXP, BKNG, MA, BRK.B, DE |
| Q1 2025 | 27 | $5.9B | AXP, BRK.B, MA, BKNG, DE |
| Q4 2024 | 31 | $5.7B | AXP, MA, BKNG, BRK.B, MCO |
| Q3 2024 | 32 | $6.3B | AXP, BRK.B, MA, SPGI, MCO |
| Q2 2024 | 33 | $5.9B | AXP, BRK.B, MCO, MA, BKNG |
| Q1 2024 | 33 | $6.0B | BRK.B, AXP, MA, MCO, SPGI |