Rothschild & Co Wealth Management UK Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Rothschild & Co Wealth Management UK Ltd reported 33 stock positions worth $6.0 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.6% of the portfolio, followed by American Express (AXP, 13.5%) and Mastercard Class A (MA, 11.7%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 9 and reduced 13. The biggest buy was American Express (AXP, shares +0%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001784260
- Portfolio Value
- $6.0B (Q1 2024)
- SEC Filing
- 0001172661-24-001984 ↗ filed May 2, 2024
Holdings Value
Holdings 33 stocks · $6.0B
| BRK.B Berkshire Hathaway Inc. Class B | 13.59% | 1,949,804 | $819.9M | Add +0.1% |
| AXP American Express Co. | 13.50% | 3,576,277 | $814.3M | Add +0.3% |
| MA Mastercard Inc. Class A | 11.68% | 1,462,920 | $704.5M | Reduce -0.1% |
| MCO Moody's Corp. | 10.89% | 1,671,207 | $656.8M | Add +0.1% |
| SPGI S&P Global Inc. | 9.68% | 1,371,955 | $583.7M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 8.91% | 148,091 | $537.3M | Add +0.3% |
| DE Deere & Co. | 7.78% | 1,142,788 | $469.4M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 7.75% | 10,781,601 | $467.4M | Reduce -0.1% |
| CP Canadian Pacific Kansas City | 7.17% | 4,906,395 | $432.6M | Reduce -0.5% |
| CHTR Charter Communications Inc. Class A | 2.56% | 531,202 | $154.4M | Reduce -0.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 2.31% | 957,139 | $139.3M | Reduce -5.8% |
| CABO Cable One Inc. | 1.95% | 277,639 | $117.5M | Reduce -0.4% |
| LBRDK Liberty Broadband-C | 0.79% | 832,345 | $47.6M | Reduce -0.8% |
| V Visa Inc. Class A | 0.26% | 55,566 | $15.5M | Add +4.8% |
| W Wayfair Inc. Class A | 0.24% | 216,466 | $14.7M | Add +4.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.24% | 159,757 | $14.3M | Reduce -0.4% |
| FOXA Fox Corp. Class A | 0.17% | 335,146 | $10.5M | Add +5.8% |
| EWU iShares MSCI United Kingdom | 0.14% | 239,357 | $8.2M | Add +43.1% |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 54,030 | $4.1M | No change |
| AAXJ iShares MSCI All Country Asi | 0.05% | 44,824 | $3.0M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.04% | 4,929 | $2.6M | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 20,818 | $2.3M | New |
| IEMG iShares Core MSCI Emerging | 0.03% | 37,087 | $1.9M | Reduce -3.2% |
| URTH iShares MSCI World ETF | 0.02% | 9,941 | $1.4M | Reduce -61.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 2 | $1.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 28,840 | $1.2M | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 28,100 | $1.2M | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 17,112 | $1.2M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 4,652 | $1.1M | Reduce -2.5% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 99,000 | $870K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 1,575 | $757K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 8,938 | $288K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 4,342 | $250K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.98 |
| CHTR Charter Communications Inc. Class A | Reduce -0.6% | 2.56% | −0.85 |
| CABO Cable One Inc. | Reduce -0.4% | 1.95% | −0.60 |
| LBRDK Liberty Broadband-C | Reduce -0.8% | 0.79% | −0.32 |
| SPGI S&P Global Inc. | Reduce -0.1% | 9.68% | −0.24 |
| URTH iShares MSCI World ETF | Reduce -61.0% | 0.02% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 7.75% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -3.2% | 0.03% | −0.00 |
| AAXJ iShares MSCI All Country Asi | Reduce -1.7% | 0.05% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.5% | 0.02% | +0.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -0.4% | 0.24% | +0.01 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -5.8% | 2.31% | +0.09 |
| CP Canadian Pacific Kansas City | Reduce -0.5% | 7.17% | +0.78 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 11.68% | +1.44 |
Portfolio Buys Q4 2023 → Q1 2024
| AXP American Express Co. | Add +0.3% | 13.50% | +2.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 13.59% | +2.19 |
| BKNG Booking Holdings Inc. | Add +0.3% | 8.91% | +0.32 |
| DE Deere & Co. | Add +0.0% | 7.78% | +0.29 |
| MCO Moody's Corp. | Add +0.1% | 10.89% | +0.19 |
| EWU iShares MSCI United Kingdom | Add +43.1% | 0.14% | +0.05 |
| ACWI iShares MSCI Acwi ETF | New | 0.04% | +0.04 |
| W Wayfair Inc. Class A | Add +4.3% | 0.24% | +0.03 |
| V Visa Inc. Class A | Add +4.8% | 0.26% | +0.03 |
| FOXA Fox Corp. Class A | Add +5.8% | 0.17% | +0.02 |
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 |