Rothschild & Co Wealth Management UK Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Rothschild & Co Wealth Management UK Ltd reported 25 stock positions worth $6.4 billion. Its top holding was American Express (AXP) at 16.9% of the portfolio, followed by Mastercard Class A (MA, 12.4%) and Booking (BKNG, 12.1%). Compared with Q3 2025, it sold out of 1, added to 19 and reduced 4. The biggest buy was American Express (AXP, shares +1%) and the biggest sale Cable One (CABO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001784260
- Portfolio Value
- $6.4B (Q4 2025)
- SEC Filing
- 0001172661-26-000345 ↗ filed Jan 28, 2026
Holdings Value
Holdings 25 stocks · $6.4B
| AXP American Express Co. | 16.91% | 2,906,722 | $1.1B | Add +0.5% |
| MA Mastercard Inc. Class A | 12.41% | 1,382,548 | $789.3M | Add +0.3% |
| BKNG Booking Holdings Inc. | 12.05% | 143,119 | $766.4M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.68% | 1,477,131 | $742.5M | Add +0.5% |
| MCO Moody's Corp. | 8.98% | 1,117,251 | $570.7M | Reduce -0.5% |
| DE Deere & Co. | 8.82% | 1,204,248 | $560.7M | Add +0.6% |
| SPGI S&P Global Inc. | 8.73% | 1,062,338 | $555.2M | Add +1.1% |
| CP Canadian Pacific Kansas City | 6.20% | 5,353,188 | $394.2M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 5.37% | 11,422,930 | $341.4M | Add +0.8% |
| TXN Texas Instruments Inc. | 3.60% | 1,320,114 | $229.0M | Add +1.0% |
| CHTR Charter Communications Inc. Class A | 1.86% | 566,591 | $118.3M | Add +1.5% |
| LBRDK Liberty Broadband-C | 0.73% | 953,079 | $46.3M | Add +1.0% |
| CABO Cable One Inc. | 0.51% | 286,861 | $32.4M | Reduce -0.5% |
| FOXA Fox Corp. Class A | 0.47% | 409,427 | $29.9M | Add +7.4% |
| W Wayfair Inc. Class A | 0.42% | 263,147 | $26.4M | Add +5.3% |
| V Visa Inc. Class A | 0.37% | 67,639 | $23.7M | Add +5.7% |
| EWU iShares MSCI United Kingdom | 0.19% | 279,162 | $12.3M | Add +9.4% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.15% | 257,163 | $9.6M | Add +38.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.13% | 114,095 | $8.2M | Reduce -22.4% |
| CNI Canadian Natl Railway Co. | 0.11% | 68,163 | $6.7M | Add +7.2% |
| AAXJ iShares MSCI All Country Asi | 0.08% | 57,486 | $5.4M | Reduce -16.8% |
| IEMG iShares Core MSCI Emerging | 0.08% | 77,701 | $5.2M | Add +63.1% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 56,134 | $4.7M | Add +537.7% |
| IVV iShares Core S&P 500 ETF | 0.05% | 4,929 | $3.4M | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.03% | 99,000 | $1.9M | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| AXP American Express Co. | Add +0.5% | 16.91% | +1.46 |
| SPGI S&P Global Inc. | Add +1.1% | 8.73% | +0.50 |
| FOXA Fox Corp. Class A | Add +7.4% | 0.47% | +0.08 |
| VGK Vanguard Ftse Europe ETF | Add +537.7% | 0.07% | +0.06 |
| W Wayfair Inc. Class A | Add +5.3% | 0.42% | +0.06 |
| GLIBK Liberty Capital Corp. Class C | Add +38.1% | 0.15% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +63.1% | 0.08% | +0.03 |
| V Visa Inc. Class A | Add +5.7% | 0.37% | +0.02 |
| EWU iShares MSCI United Kingdom | Add +9.4% | 0.19% | +0.02 |
| DE Deere & Co. | Add +0.6% | 8.82% | +0.02 |
| CNI Canadian Natl Railway Co. | Add +7.2% | 0.11% | +0.01 |
| CP Canadian Pacific Kansas City | Add +0.9% | 6.20% | −0.16 |
| MA Mastercard Inc. Class A | Add +0.3% | 12.41% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 11.68% | −0.21 |
| LBRDK Liberty Broadband-C | Add +1.0% | 0.73% | −0.24 |
| TXN Texas Instruments Inc. | Add +1.0% | 3.60% | −0.26 |
| BKNG Booking Holdings Inc. | Add +0.6% | 12.05% | −0.30 |
| CMCSA Comcast Corp. Class A | Add +0.8% | 5.37% | −0.35 |
| CHTR Charter Communications Inc. Class A | Add +1.5% | 1.86% | −0.61 |
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 |