Rothschild & Co Wealth Management UK Ltd
An institutional investment manager in London. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1784260.
- Reported value$6.93bn
- Positions25
Holdings: 25 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| American Express CoAXP | COM | 025816109 | 960 | 13.9% | 2,838,220 | Reduced−5,938 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 765 | 11.0% | 4,290,423 | Added+4,118,523 | |
| Deere & CoDE | COM | 244199105 | 738 | 10.7% | 1,163,497 | Reduced−30,511 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 730 | 10.5% | 1,458,512 | Reduced−8,036 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 693 | 10.0% | 1,349,278 | Reduced−3,329 | |
| Sunbelt Rentals Holdings IncSUNB | SHS | 866966104 | 635 | 9.2% | 8,653,829 | Added+141,996 | |
| S&P Global IncSPGI | COM | 78409V104 | 543 | 7.8% | 1,334,201 | Reduced−8,229 | |
| Moodys CorpMCO | COM | 615369105 | 500 | 7.2% | 1,104,935 | Reduced−3,999 | |
| Canadian Pacific Kansas CityCP | COM | 13646K108 | 453 | 6.5% | 5,223,365 | Reduced−40,839 | |
| Texas Instrs IncTXN | COM | 882508104 | 384 | 5.5% | 1,288,362 | Reduced−51,867 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 277 | 4.0% | 11,302,582 | Reduced−191,115 | |
| Charter Communications IncCHTR | CL A | 16119P108 | 81.1 | 1.2% | 570,438 | Added+7,172 | |
| Wayfair IncW | CL A | 94419L101 | 32.4 | 0.5% | 350,803 | Added+52,986 | |
| Visa IncV | COM CL A | 92826C839 | 30.9 | 0.4% | 90,119 | Added+13,554 | |
| Liberty Broadband Corp | COM SER C | 530307305 | 30.7 | 0.4% | 923,428 | Reduced−13,420 | |
| Versant Media Group IncVSNT | COM CL A | 925283103 | 15.9 | 0.2% | 442,333 | Reduced−5,866 | |
| Cable One IncCABO | COM | 12685J105 | 14.7 | 0.2% | 276,585 | Reduced−3,499 | |
| Canadian Natl Ry CoCNI | COM | 136375102 | 11.0 | 0.2% | 91,989 | Added+14,693 | |
| Ishares TR | MSCI UK ETF NEW | 46435G334 | 8.0 | 0.1% | 173,384 | Reduced−60,183 | |
| Ryanair Holdings plcRYAAY | SPONSORED ADR | 783513203 | 7.2 | 0.1% | 111,347 | Reduced−1,305 | |
| Liberty Cap CorpGLIBA | SER C GCI GROUP | 36164V800 | 5.4 | <0.1% | 250,017 | Reduced−3,519 | |
| Ishares TR | MSCI AC ASIA ETF | 464288182 | 5.3 | <0.1% | 44,713 | Reduced−5,659 | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 3.7 | <0.1% | 4,929 | Unchanged | |
| Ishares Inc | CORE MSCI EMKT | 46434G103 | 2.5 | <0.1% | 30,352 | Reduced−32,557 | |
| Vanguard International Equity Index F | FTSE EUROPE ETF | 922042874 | 0.8 | <0.1% | 8,666 | Reduced−15,777 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002859 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.