Rothschild & Co Wealth Management UK Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Rothschild & Co Wealth Management UK Ltd reported 33 stock positions worth $5.9 billion. Its top holding was American Express (AXP) at 14.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 13.7%) and Moody's (MCO, 11.4%). Compared with Q1 2024, it added to 12 and reduced 7. The biggest buy was Booking (BKNG, shares +2%) and the biggest sale Wayfair Class A (W, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001784260
- Portfolio Value
- $5.9B (Q2 2024)
- SEC Filing
- 0001172661-24-002992 ↗ filed Jul 31, 2024
Holdings Value
Holdings 33 stocks · $5.9B
| AXP American Express Co. | 14.12% | 3,580,102 | $829.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 13.72% | 1,979,614 | $805.3M | Add +1.5% |
| MCO Moody's Corp. | 11.37% | 1,585,783 | $667.5M | Reduce -5.1% |
| MA Mastercard Inc. Class A | 11.03% | 1,467,807 | $647.5M | Add +0.3% |
| BKNG Booking Holdings Inc. | 10.15% | 150,484 | $596.1M | Add +1.6% |
| SPGI S&P Global Inc. | 9.83% | 1,293,564 | $576.9M | Reduce -5.7% |
| DE Deere & Co. | 7.30% | 1,147,607 | $428.8M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 7.21% | 10,809,978 | $423.3M | Add +0.3% |
| CP Canadian Pacific Kansas City | 6.59% | 4,917,456 | $387.2M | Add +0.2% |
| CHTR Charter Communications Inc. Class A | 2.78% | 545,919 | $163.2M | Add +2.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.94% | 978,482 | $113.9M | Add +2.2% |
| CABO Cable One Inc. | 1.76% | 291,209 | $103.1M | Add +4.9% |
| LBRDK Liberty Broadband-C | 0.78% | 829,981 | $45.5M | Reduce -0.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.24% | 162,089 | $14.4M | Add +1.5% |
| V Visa Inc. Class A | 0.24% | 54,450 | $14.3M | Reduce -2.0% |
| FOXA Fox Corp. Class A | 0.19% | 325,545 | $11.2M | Reduce -2.9% |
| W Wayfair Inc. Class A | 0.19% | 211,289 | $11.1M | Reduce -2.4% |
| EWU iShares MSCI United Kingdom | 0.14% | 238,309 | $8.3M | Reduce -0.4% |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 54,030 | $4.0M | No change |
| AAXJ iShares MSCI All Country Asi | 0.06% | 44,824 | $3.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 4,929 | $2.7M | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 21,218 | $2.4M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.03% | 37,087 | $2.0M | No change |
| URTH iShares MSCI World ETF | 0.03% | 9,941 | $1.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 28,840 | $1.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 2 | $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 | $1.1M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 4,652 | $1.1M | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 99,000 | $838K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 1,575 | $788K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 8,938 | $300K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 4,342 | $249K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| W Wayfair Inc. Class A | Reduce -2.4% | 0.19% | −0.05 |
| LBRDK Liberty Broadband-C | Reduce -0.3% | 0.78% | −0.01 |
| V Visa Inc. Class A | Reduce -2.0% | 0.24% | −0.01 |
| EWU iShares MSCI United Kingdom | Reduce -0.4% | 0.14% | +0.01 |
| FOXA Fox Corp. Class A | Reduce -2.9% | 0.19% | +0.02 |
| SPGI S&P Global Inc. | Reduce -5.7% | 9.83% | +0.15 |
| MCO Moody's Corp. | Reduce -5.1% | 11.37% | +0.48 |
Portfolio Buys Q1 2024 → Q2 2024
| BKNG Booking Holdings Inc. | Add +1.6% | 10.15% | +1.25 |
| AXP American Express Co. | Add +0.1% | 14.12% | +0.62 |
| CHTR Charter Communications Inc. Class A | Add +2.8% | 2.78% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 13.72% | +0.12 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +1.5% | 0.24% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +1.9% | 0.04% | +0.00 |
| CABO Cable One Inc. | Add +4.9% | 1.76% | −0.19 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +2.2% | 1.94% | −0.37 |
| DE Deere & Co. | Add +0.4% | 7.30% | −0.48 |
| CMCSA Comcast Corp. Class A | Add +0.3% | 7.21% | −0.54 |
| CP Canadian Pacific Kansas City | Add +0.2% | 6.59% | −0.58 |
| MA Mastercard Inc. Class A | Add +0.3% | 11.03% | −0.65 |
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 |