# Rothschild & Co Wealth Management UK Ltd: Form 13F holdings

An institutional investment manager in London. SEC CIK 1784260.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $6.93bn
- Positions: 25 (25 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1784260/000117266126002859/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $960.0m | 13.9% | 2,838,220 |  | Reduced −5,938 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $764.7m | 11.0% | 4,290,423 |  | Added +4,118,523 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $738.0m | 10.7% | 1,163,497 |  | Reduced −30,511 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $729.8m | 10.5% | 1,458,512 |  | Reduced −8,036 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $693.0m | 10.0% | 1,349,278 |  | Reduced −3,329 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $634.5m | 9.2% | 8,653,829 |  | Added +141,996 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $543.4m | 7.8% | 1,334,201 |  | Reduced −8,229 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $500.4m | 7.2% | 1,104,935 |  | Reduced −3,999 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $452.6m | 6.5% | 5,223,365 |  | Reduced −40,839 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $384.0m | 5.5% | 1,288,362 |  | Reduced −51,867 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $277.5m | 4.0% | 11,302,582 |  | Reduced −191,115 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $81.1m | 1.2% | 570,438 |  | Added +7,172 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $32.4m | 0.5% | 350,803 |  | Added +52,986 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $30.9m | 0.4% | 90,119 |  | Added +13,554 |
| LIBERTY BROADBAND CORP | COM SER C | $30.7m | 0.4% | 923,428 |  | Reduced −13,420 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $15.9m | 0.2% | 442,333 |  | Reduced −5,866 |
| [CABLE ONE INC (CABO)](/companies/cabo.md) | COM | $14.7m | 0.2% | 276,585 |  | Reduced −3,499 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $11.0m | 0.2% | 91,989 |  | Added +14,693 |
| ISHARES TR | MSCI UK ETF NEW | $8.0m | 0.1% | 173,384 |  | Reduced −60,183 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $7.2m | 0.1% | 111,347 |  | Reduced −1,305 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER C GCI GROUP | $5.4m | <0.1% | 250,017 |  | Reduced −3,519 |
| ISHARES TR | MSCI AC ASIA ETF | $5.3m | <0.1% | 44,713 |  | Reduced −5,659 |
| ISHARES TR | CORE S&P500 ETF | $3.7m | <0.1% | 4,929 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $2.5m | <0.1% | 30,352 |  | Reduced −32,557 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $767.3k | <0.1% | 8,666 |  | Reduced −15,777 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002859. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.