Rothschild & Co Wealth Management UK Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Rothschild & Co Wealth Management UK Ltd reported 32 stock positions worth $6.3 billion. Its top holding was American Express (AXP) at 14.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 12.6%) and Mastercard Class A (MA, 11.7%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 12 and reduced 12. The biggest buy was Mastercard Class A (MA, shares +2%) and the biggest sale Moody's (MCO, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001784260
- Portfolio Value
- $6.3B (Q3 2024)
- SEC Filing
- 0001172661-24-004303 ↗ filed Oct 18, 2024
Holdings Value
Holdings 32 stocks · $6.3B
| AXP American Express Co. | 14.05% | 3,261,218 | $884.4M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 12.62% | 1,726,429 | $794.6M | Reduce -12.8% |
| MA Mastercard Inc. Class A | 11.72% | 1,493,565 | $737.5M | Add +1.8% |
| SPGI S&P Global Inc. | 10.34% | 1,260,084 | $651.0M | Reduce -2.6% |
| MCO Moody's Corp. | 10.26% | 1,360,710 | $645.8M | Reduce -14.2% |
| BKNG Booking Holdings Inc. | 10.23% | 152,937 | $644.2M | Add +1.6% |
| DE Deere & Co. | 7.71% | 1,163,244 | $485.5M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 7.30% | 10,999,405 | $459.4M | Add +1.8% |
| CP Canadian Pacific Kansas City | 6.81% | 5,008,571 | $428.4M | Add +1.9% |
| CHTR Charter Communications Inc. Class A | 2.82% | 547,063 | $177.3M | Add +0.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.77% | 2,467,944 | $111.5M | Add +152.2% |
| CABO Cable One Inc. | 1.61% | 290,048 | $101.5M | Reduce -0.4% |
| LBRDK Liberty Broadband-C | 1.02% | 832,128 | $64.3M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.38% | 115,857 | $23.9M | New |
| V Visa Inc. Class A | 0.24% | 55,445 | $15.2M | Add +1.8% |
| FOXA Fox Corp. Class A | 0.23% | 338,853 | $14.3M | Add +4.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.22% | 151,391 | $13.7M | Reduce -6.6% |
| W Wayfair Inc. Class A | 0.19% | 216,069 | $12.1M | Add +2.3% |
| EWU iShares MSCI United Kingdom | 0.15% | 244,845 | $9.2M | Add +2.7% |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 54,030 | $4.2M | No change |
| AAXJ iShares MSCI All Country Asi | 0.05% | 41,792 | $3.3M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.05% | 4,929 | $2.8M | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 20,818 | $2.5M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 0.02% | 25,614 | $1.5M | Reduce -30.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 2 | $1.4M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 4,652 | $1.1M | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.02% | 99,000 | $1.1M | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 14,489 | $1.0M | Reduce -15.3% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 19,436 | $930K | Reduce -32.6% |
| VOO Vanguard S&P 500 ETF | 0.01% | 1,028 | $542K | Reduce -34.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 8,938 | $325K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 4,342 | $267K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MCO Moody's Corp. | Reduce -14.2% | 10.26% | −1.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.8% | 12.62% | −1.09 |
| CABO Cable One Inc. | Reduce -0.4% | 1.61% | −0.14 |
| AXP American Express Co. | Reduce -8.9% | 14.05% | −0.07 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -6.6% | 0.22% | −0.03 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.03 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -30.9% | 0.02% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -32.6% | 0.01% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -34.7% | 0.01% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Reduce -15.3% | 0.02% | −0.00 |
| AAXJ iShares MSCI All Country Asi | Reduce -6.8% | 0.05% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.9% | 0.04% | −0.00 |
| SPGI S&P Global Inc. | Reduce -2.6% | 10.34% | +0.51 |
Portfolio Buys Q2 2024 → Q3 2024
| MA Mastercard Inc. Class A | Add +1.8% | 11.72% | +0.69 |
| DE Deere & Co. | Add +1.4% | 7.71% | +0.41 |
| TXN Texas Instruments Inc. | New | 0.38% | +0.38 |
| LBRDK Liberty Broadband-C | Add +0.3% | 1.02% | +0.25 |
| CP Canadian Pacific Kansas City | Add +1.9% | 6.81% | +0.21 |
| CMCSA Comcast Corp. Class A | Add +1.8% | 7.30% | +0.09 |
| BKNG Booking Holdings Inc. | Add +1.6% | 10.23% | +0.08 |
| FOXA Fox Corp. Class A | Add +4.1% | 0.23% | +0.04 |
| CHTR Charter Communications Inc. Class A | Add +0.2% | 2.82% | +0.04 |
| EWU iShares MSCI United Kingdom | Add +2.7% | 0.15% | +0.00 |
| W Wayfair Inc. Class A | Add +2.3% | 0.19% | +0.00 |
| V Visa Inc. Class A | Add +1.8% | 0.24% | −0.00 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +152.2% | 1.77% | −0.17 |
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 |