Rothschild & Co Wealth Management UK Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Rothschild & Co Wealth Management UK Ltd reported 25 stock positions worth $6.5 billion. Its top holding was American Express (AXP) at 13.2% of the portfolio, followed by Booking (BKNG, 11.1%) and Berkshire Hathaway Class B (BRK.B, 10.8%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 7 and reduced 16. The biggest buy was a new position in Sunbelt Rentals (SUNB) and the biggest sale American Express (AXP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001784260
- Portfolio Value
- $6.5B (Q1 2026)
- SEC Filing
- 0001172661-26-001626 ↗ filed May 8, 2026
Holdings Value
Holdings 25 stocks · $6.5B
| AXP American Express Co. | 13.17% | 2,844,158 | $860.3M | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 11.08% | 171,900 | $723.8M | Add +20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.76% | 1,466,548 | $702.8M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 10.34% | 1,352,607 | $675.8M | Reduce -2.2% |
| DE Deere & Co. | 10.29% | 1,194,008 | $672.6M | Reduce -0.8% |
| SPGI S&P Global Inc. | 8.74% | 1,342,430 | $571.0M | Add +26.4% |
| SUNB Sunbelt Rentals Holdings Inc. | 8.18% | 8,511,833 | $534.4M | New |
| MCO Moody's Corp. | 7.40% | 1,108,934 | $483.8M | Reduce -0.7% |
| CP Canadian Pacific Kansas City | 6.34% | 5,264,204 | $414.1M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 5.05% | 11,493,697 | $330.0M | Add +0.6% |
| TXN Texas Instruments Inc. | 3.98% | 1,340,229 | $260.2M | Add +1.5% |
| CHTR Charter Communications Inc. Class A | 1.86% | 563,266 | $121.6M | Reduce -0.6% |
| LBRDK Liberty Broadband-C | 0.72% | 936,848 | $47.1M | Reduce -1.7% |
| CABO Cable One Inc. | 0.39% | 280,084 | $25.5M | Reduce -2.4% |
| V Visa Inc. Class A | 0.35% | 76,565 | $23.1M | Add +13.2% |
| W Wayfair Inc. Class A | 0.34% | 297,817 | $22.4M | Add +13.2% |
| VSNT Versant Media Group Inc. | 0.25% | 448,199 | $16.6M | Reduce -1.9% |
| EWU iShares MSCI United Kingdom | 0.16% | 233,567 | $10.6M | Reduce -16.3% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.14% | 253,536 | $9.4M | Reduce -1.4% |
| CNI Canadian Natl Railway Co. | 0.12% | 77,296 | $7.9M | Add +13.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.10% | 112,652 | $6.5M | Reduce -1.3% |
| AAXJ iShares MSCI All Country Asi | 0.07% | 50,372 | $4.9M | Reduce -12.4% |
| IEMG iShares Core MSCI Emerging | 0.07% | 62,909 | $4.4M | Reduce -19.0% |
| IVV iShares Core S&P 500 ETF | 0.05% | 4,929 | $3.2M | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 24,443 | $2.0M | Reduce -56.5% |
Portfolio Sells Q4 2025 → Q1 2026
| AXP American Express Co. | Reduce -2.1% | 13.17% | −3.74 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 10.34% | −2.07 |
| MCO Moody's Corp. | Reduce -0.7% | 7.40% | −1.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 10.76% | −0.92 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.47 |
| CABO Cable One Inc. | Reduce -2.4% | 0.39% | −0.12 |
| VGK Vanguard Ftse Europe ETF | Reduce -56.5% | 0.03% | −0.04 |
| EWU iShares MSCI United Kingdom | Reduce -16.3% | 0.16% | −0.03 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -1.3% | 0.10% | −0.03 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -19.0% | 0.07% | −0.01 |
| VSNT Versant Media Group Inc. | Reduce -1.9% | 0.25% | −0.01 |
| AAXJ iShares MSCI All Country Asi | Reduce -12.4% | 0.07% | −0.01 |
| LBRDK Liberty Broadband-C | Reduce -1.7% | 0.72% | −0.01 |
| GLIBK Liberty Capital Corp. Class C | Reduce -1.4% | 0.14% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -0.6% | 1.86% | +0.00 |
| CP Canadian Pacific Kansas City | Reduce -1.7% | 6.34% | +0.14 |
| DE Deere & Co. | Reduce -0.8% | 10.29% | +1.48 |
Portfolio Buys Q4 2025 → Q1 2026
| SUNB Sunbelt Rentals Holdings Inc. | New | 8.18% | +8.18 |
| TXN Texas Instruments Inc. | Add +1.5% | 3.98% | +0.38 |
| CNI Canadian Natl Railway Co. | Add +13.4% | 0.12% | +0.02 |
| SPGI S&P Global Inc. | Add +26.4% | 8.74% | +0.01 |
| V Visa Inc. Class A | Add +13.2% | 0.35% | −0.02 |
| W Wayfair Inc. Class A | Add +13.2% | 0.34% | −0.07 |
| CMCSA Comcast Corp. Class A | Add +0.6% | 5.05% | −0.32 |
| BKNG Booking Holdings Inc. | Add +20.1% | 11.08% | −0.98 |
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 |