Rothschild & Co Wealth Management UK Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Rothschild & Co Wealth Management UK Ltd reported 31 stock positions worth $5.7 billion. Its top holding was American Express (AXP) at 14.4% of the portfolio, followed by Mastercard Class A (MA, 12.2%) and Booking (BKNG, 11.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 10 and reduced 12. The biggest buy was Cable One (CABO, shares +2%) and the biggest sale S&P Global (SPGI, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001784260
- Portfolio Value
- $5.7B (Q4 2024)
- SEC Filing
- 0001172661-25-000249 ↗ filed Jan 17, 2025
Holdings Value
Holdings 31 stocks · $5.7B
| AXP American Express Co. | 14.41% | 2,764,668 | $820.5M | Reduce -15.2% |
| MA Mastercard Inc. Class A | 12.17% | 1,315,774 | $692.8M | Reduce -11.9% |
| BKNG Booking Holdings Inc. | 11.85% | 135,837 | $674.9M | Reduce -11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.18% | 1,404,730 | $636.7M | Reduce -18.6% |
| MCO Moody's Corp. | 9.00% | 1,083,090 | $512.7M | Reduce -20.4% |
| SPGI S&P Global Inc. | 8.86% | 1,012,898 | $504.5M | Reduce -19.6% |
| DE Deere & Co. | 8.64% | 1,161,924 | $492.3M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 7.21% | 10,943,131 | $410.7M | Reduce -0.5% |
| CP Canadian Pacific Kansas City | 6.47% | 5,094,113 | $368.7M | Add +1.7% |
| CHTR Charter Communications Inc. Class A | 3.27% | 543,872 | $186.4M | Reduce -0.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.95% | 2,544,142 | $110.9M | Add +3.1% |
| CABO Cable One Inc. | 1.87% | 294,400 | $106.6M | Add +1.5% |
| LBRDK Liberty Broadband-C | 1.10% | 838,969 | $62.7M | Add +0.8% |
| TXN Texas Instruments Inc. | 0.39% | 117,006 | $21.9M | Add +1.0% |
| V Visa Inc. Class A | 0.31% | 55,655 | $17.6M | Add +0.4% |
| FOXA Fox Corp. Class A | 0.29% | 336,068 | $16.3M | Reduce -0.8% |
| EWU iShares MSCI United Kingdom | 0.19% | 312,450 | $10.6M | Add +27.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.17% | 109,231 | $9.8M | Reduce -27.9% |
| W Wayfair Inc. Class A | 0.17% | 213,688 | $9.5M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.11% | 26,661 | $6.1M | New |
| CNI Canadian Natl Railway Co. | 0.10% | 55,774 | $5.7M | New |
| AAXJ iShares MSCI All Country Asi | 0.08% | 63,564 | $4.6M | Add +52.1% |
| IVV iShares Core S&P 500 ETF | 0.05% | 4,929 | $2.9M | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 20,818 | $2.4M | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.03% | 99,000 | $1.6M | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 26,371 | $1.4M | Add +3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 4,787 | $1.2M | Add +2.9% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 14,489 | $920K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 19,436 | $856K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 1,028 | $554K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 8,938 | $298K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPGI S&P Global Inc. | Reduce -19.6% | 8.86% | −1.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.6% | 11.18% | −1.44 |
| MCO Moody's Corp. | Reduce -20.4% | 9.00% | −1.26 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 7.21% | −0.09 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.07 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -27.9% | 0.17% | −0.04 |
| W Wayfair Inc. Class A | Reduce -1.1% | 0.17% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.00 |
| FOXA Fox Corp. Class A | Reduce -0.8% | 0.29% | +0.06 |
| AXP American Express Co. | Reduce -15.2% | 14.41% | +0.36 |
| MA Mastercard Inc. Class A | Reduce -11.9% | 12.17% | +0.45 |
| CHTR Charter Communications Inc. Class A | Reduce -0.6% | 3.27% | +0.46 |
| DE Deere & Co. | Reduce -0.1% | 8.64% | +0.93 |
| BKNG Booking Holdings Inc. | Reduce -11.2% | 11.85% | +1.62 |
Portfolio Buys Q3 2024 → Q4 2024
| CABO Cable One Inc. | Add +1.5% | 1.87% | +0.26 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +3.1% | 1.95% | +0.18 |
| UNP Union Pacific Corp. | New | 0.11% | +0.11 |
| CNI Canadian Natl Railway Co. | New | 0.10% | +0.10 |
| LBRDK Liberty Broadband-C | Add +0.8% | 1.10% | +0.08 |
| V Visa Inc. Class A | Add +0.4% | 0.31% | +0.07 |
| EWU iShares MSCI United Kingdom | Add +27.6% | 0.19% | +0.04 |
| AAXJ iShares MSCI All Country Asi | Add +52.1% | 0.08% | +0.03 |
| TXN Texas Instruments Inc. | Add +1.0% | 0.39% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.9% | 0.02% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 0.02% | +0.00 |
| CP Canadian Pacific Kansas City | Add +1.7% | 6.47% | −0.33 |
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 |