Rothschild & Co Wealth Management UK Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Rothschild & Co Wealth Management UK Ltd reported 26 stock positions worth $6.2 billion. Its top holding was American Express (AXP) at 15.4% of the portfolio, followed by Mastercard Class A (MA, 12.6%) and Booking (BKNG, 12.4%). Compared with Q2 2025, it sold out of 2, added to 17 and reduced 5. The biggest buy was American Express (AXP, shares +3%) and the biggest sale an exit from Union Pacific (UNP).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001784260
- Portfolio Value
- $6.2B (Q3 2025)
- SEC Filing
- 0001172661-25-004641 ↗ filed Nov 7, 2025
Holdings Value
Holdings 26 stocks · $6.2B
| AXP American Express Co. | 15.45% | 2,891,753 | $960.5M | Add +2.7% |
| MA Mastercard Inc. Class A | 12.61% | 1,378,646 | $784.2M | Add +2.8% |
| BKNG Booking Holdings Inc. | 12.35% | 142,276 | $768.2M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.88% | 1,469,913 | $739.0M | Add +3.4% |
| DE Deere & Co. | 8.80% | 1,196,643 | $547.2M | Add +1.5% |
| MCO Moody's Corp. | 8.60% | 1,122,423 | $534.8M | Add +1.9% |
| SPGI S&P Global Inc. | 8.23% | 1,051,068 | $511.6M | Add +1.5% |
| CP Canadian Pacific Kansas City | 6.36% | 5,304,930 | $395.2M | Add +3.7% |
| CMCSA Comcast Corp. Class A | 5.72% | 11,327,445 | $355.9M | Add +1.0% |
| TXN Texas Instruments Inc. | 3.86% | 1,307,580 | $240.2M | Add +1.3% |
| CHTR Charter Communications Inc. Class A | 2.47% | 558,319 | $153.6M | Add +0.8% |
| LBRDK Liberty Broadband-C | 0.96% | 943,409 | $59.9M | Add +1.0% |
| CABO Cable One Inc. | 0.82% | 288,389 | $51.1M | Reduce -0.5% |
| FOXA Fox Corp. Class A | 0.39% | 381,216 | $24.0M | Add +1.8% |
| W Wayfair Inc. Class A | 0.36% | 249,946 | $22.3M | Add +1.8% |
| V Visa Inc. Class A | 0.35% | 63,971 | $21.8M | Add +1.8% |
| EWU iShares MSCI United Kingdom | 0.17% | 255,275 | $10.7M | Add +8.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.14% | 147,074 | $8.9M | Reduce -93.8% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.11% | 186,269 | $6.9M | Reduce -0.3% |
| AAXJ iShares MSCI All Country Asi | 0.10% | 69,070 | $6.3M | Reduce -6.6% |
| CNI Canadian Natl Railway Co. | 0.10% | 63,572 | $6.0M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.05% | 4,929 | $3.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 47,641 | $3.1M | Reduce -5.3% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.02% | 99,000 | $1.5M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 3,842 | $1.1M | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 8,803 | $702K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| UNP Union Pacific Corp. | Sold out | 0.00% | −3.46 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -93.8% | 0.14% | −1.89 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 0.05% | +0.01 |
| GLIBK Liberty Capital Corp. Class C | Reduce -0.3% | 0.11% | +0.01 |
| AAXJ iShares MSCI All Country Asi | Reduce -6.6% | 0.10% | +0.01 |
| CABO Cable One Inc. | Reduce -0.5% | 0.82% | +0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| AXP American Express Co. | Add +2.7% | 15.45% | +2.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 11.88% | +1.61 |
| MA Mastercard Inc. Class A | Add +2.8% | 12.61% | +1.41 |
| BKNG Booking Holdings Inc. | Add +3.1% | 12.35% | +0.47 |
| MCO Moody's Corp. | Add +1.9% | 8.60% | +0.39 |
| CP Canadian Pacific Kansas City | Add +3.7% | 6.36% | +0.33 |
| W Wayfair Inc. Class A | Add +1.8% | 0.36% | +0.17 |
| SPGI S&P Global Inc. | Add +1.5% | 8.23% | +0.11 |
| FOXA Fox Corp. Class A | Add +1.8% | 0.39% | +0.07 |
| EWU iShares MSCI United Kingdom | Add +8.9% | 0.17% | +0.03 |
| V Visa Inc. Class A | Add +1.8% | 0.35% | +0.02 |
| CNI Canadian Natl Railway Co. | Add +1.7% | 0.10% | −0.00 |
| DE Deere & Co. | Add +1.5% | 8.80% | −0.11 |
| TXN Texas Instruments Inc. | Add +1.3% | 3.86% | −0.12 |
| CMCSA Comcast Corp. Class A | Add +1.0% | 5.72% | −0.23 |
| LBRDK Liberty Broadband-C | Add +1.0% | 0.96% | −0.40 |
| CHTR Charter Communications Inc. Class A | Add +0.8% | 2.47% | −0.90 |
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 |