Rothschild & Co Wealth Management UK Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Rothschild & Co Wealth Management UK Ltd reported 27 stock positions worth $6.7 billion. Its top holding was American Express (AXP) at 13.3% of the portfolio, followed by Booking (BKNG, 11.9%) and Mastercard Class A (MA, 11.2%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 19 and reduced 5. The biggest buy was Union Pacific (UNP, shares +3536%) and the biggest sale Cable One (CABO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001784260
- Portfolio Value
- $6.7B (Q2 2025)
- SEC Filing
- 0001172661-25-002908 ↗ filed Aug 6, 2025
Holdings Value
Holdings 27 stocks · $6.7B
| AXP American Express Co. | 13.35% | 2,815,114 | $898.0M | Add +1.4% |
| BKNG Booking Holdings Inc. | 11.88% | 138,056 | $799.2M | Add +1.3% |
| MA Mastercard Inc. Class A | 11.20% | 1,340,512 | $753.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.27% | 1,422,305 | $690.9M | Add +1.9% |
| DE Deere & Co. | 8.91% | 1,178,858 | $599.4M | Add +1.6% |
| MCO Moody's Corp. | 8.22% | 1,101,804 | $552.7M | Add +1.4% |
| SPGI S&P Global Inc. | 8.11% | 1,035,235 | $545.9M | Add +1.9% |
| CP Canadian Pacific Kansas City | 6.03% | 5,114,999 | $405.5M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 5.95% | 11,213,984 | $400.2M | Add +1.8% |
| TXN Texas Instruments Inc. | 3.99% | 1,291,320 | $268.1M | Add +0.3% |
| UNP Union Pacific Corp. | 3.46% | 1,011,677 | $232.8M | Add +3536.3% |
| CHTR Charter Communications Inc. Class A | 3.37% | 553,753 | $226.4M | Add +0.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 2.03% | 2,366,859 | $136.5M | Reduce -5.2% |
| LBRDK Liberty Broadband-C | 1.37% | 934,095 | $91.9M | Add +12.2% |
| CABO Cable One Inc. | 0.59% | 289,871 | $39.4M | Reduce -0.8% |
| V Visa Inc. Class A | 0.33% | 62,819 | $22.3M | Add +7.5% |
| FOXA Fox Corp. Class A | 0.31% | 374,557 | $21.0M | Add +6.1% |
| W Wayfair Inc. Class A | 0.19% | 245,603 | $12.6M | Add +10.8% |
| EWU iShares MSCI United Kingdom | 0.14% | 234,477 | $9.3M | Reduce -29.7% |
| CNI Canadian Natl Railway Co. | 0.10% | 62,510 | $6.5M | Add +4.9% |
| AAXJ iShares MSCI All Country Asi | 0.09% | 73,980 | $6.1M | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 0.05% | 4,929 | $3.1M | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 50,318 | $3.0M | Add +136.8% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.02% | 99,000 | $1.2M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 3,842 | $1.1M | Reduce -0.8% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 8,803 | $682K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 5,523 | $216K | Reduce -6.0% |
Portfolio Sells Q1 2025 → Q2 2025
| CABO Cable One Inc. | Reduce -0.8% | 0.59% | −0.72 |
| EWU iShares MSCI United Kingdom | Reduce -29.7% | 0.14% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -6.0% | 0.00% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.8% | 0.02% | +0.00 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -5.2% | 2.03% | +0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| UNP Union Pacific Corp. | Add +3536.3% | 3.46% | +3.35 |
| BKNG Booking Holdings Inc. | Add +1.3% | 11.88% | +1.31 |
| AXP American Express Co. | Add +1.4% | 13.35% | +0.78 |
| LBRDK Liberty Broadband-C | Add +12.2% | 1.37% | +0.17 |
| TXN Texas Instruments Inc. | Add +0.3% | 3.99% | +0.09 |
| W Wayfair Inc. Class A | Add +10.8% | 0.19% | +0.07 |
| IVV iShares Core S&P 500 ETF | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +136.8% | 0.04% | +0.03 |
| CP Canadian Pacific Kansas City | Add +0.5% | 6.03% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| AAXJ iShares MSCI All Country Asi | Add +8.1% | 0.09% | +0.01 |
| CNI Canadian Natl Railway Co. | Add +4.9% | 0.10% | −0.00 |
| V Visa Inc. Class A | Add +7.5% | 0.33% | −0.01 |
| FOXA Fox Corp. Class A | Add +6.1% | 0.31% | −0.02 |
| CHTR Charter Communications Inc. Class A | Add +0.6% | 3.37% | −0.05 |
| DE Deere & Co. | Add +1.6% | 8.91% | −0.26 |
| MCO Moody's Corp. | Add +1.4% | 8.22% | −0.30 |
| SPGI S&P Global Inc. | Add +1.9% | 8.11% | −0.58 |
| CMCSA Comcast Corp. Class A | Add +1.8% | 5.95% | −0.89 |
| MA Mastercard Inc. Class A | Add +1.8% | 11.20% | −0.95 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 10.27% | −2.25 |
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 |