Rothschild & Co Wealth Management UK Ltd

Rothschild & Co Wealth Management UK Ltd is an institution, managing $6.2B across 26 long positions as of Q3 2025 with 57% Financial Services concentration, 94% concentrated in top 10 holdings, and 15% allocation to AXP.

Portfolio Value: $6.2B
Positions: 26
Top Holding: AXP at 15.45%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Rothschild & Co Wealth Management UK Ltd's portfolio (93.9% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 American Express AXP	Financial - Credit Services Financial Services	$960.5M	15.45%	+$25.5M Bought	0.42% 2.9M shares	Q1 2014 Held for 11y 8m
2 Mastercard MA	Financial - Credit Services Financial Services	$784.2M	12.61%	+$21.7M Bought	0.15% 1.4M shares	Q2 2018 Held for 7y 5m
3 Booking Holdings Inc. BKNG	Travel Services Consumer Cyclical	$768.2M	12.35%	+$22.8M Bought	0.44% 142.3K shares	Q2 2020 Held for 5y 5m
4 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$739.0M	11.88%	+$23.9M Bought	0.07% 1.5M shares	Q4 2019 Held for 5y 11m
5 Deere & Company DE	Agricultural - Machinery Industrials	$547.2M	8.80%	+$8.1M Bought	0.44% 1.2M shares	Q1 2014 Held for 11y 8m
6 Moody's MCO	Financial - Data & Stock Exchanges Financial Services	$534.8M	8.60%	+$9.8M Bought	0.63% 1.1M shares	Q3 2017 Held for 8y 2m
7 S&P Global SPGI	Financial - Data & Stock Exchanges Financial Services	$511.6M	8.23%	+$7.7M Bought	0.34% 1.1M shares	Q1 2018 Held for 7y 8m
8 Canadian Pacific Kansas City CP	Railroads Industrials	$395.2M	6.36%	+$14.1M Bought	0.58% 5.3M shares	Q2 2023 Held for 2y 5m
9 Comcast CMCSA	Telecommunications Services Communication Services	$355.9M	5.72%	+$3.6M Bought	0.31% 11.3M shares	Q1 2017 Held for 8y 8m
10 Texas Instruments TXN	Semiconductors Technology	$240.2M	3.86%	+$3.0M Bought	0.14% 1.3M shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Rothschild & Co Wealth Management UK Ltd's latest filing

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Market Value

$6.2B

Prior: $6.7B

Q/Q Change

-7.57%

-$509.0M

Net Flows % of MV

-3.48%

Turnover Ratio

3.17%

New Purchases

1 stocks

$6.9M

Added To

17 stocks

+$144.3M

Sold Out Of

2 stocks

$233.0M

Reduced Holdings

4 stocks

-$134.6M

Increased Positions

Position	Shares Δ	Change
1 GCI Liberty, Inc. Series C GCI Group Common Stock GLIBK	New	0 → 186.3K +$6.9M
2 iShares MSCI United Kingdom EWU	+8.87%	234.5K → 255.3K +$872.9K
3 Canadian Pacific Kansas City CP	+3.71%	5.1M → 5.3M +$14.1M
4 Berkshire Hathaway BRK.B	+3.35%	1.4M → 1.5M +$23.9M
5 Booking Holdings Inc. BKNG	+3.06%	138.1K → 142.3K +$22.8M

Decreased Positions

Position	Shares Δ	Change
1 Union Pacific UNP	Sold	1.0M → 0 −$232.8M
2 ESGE iShares ESG Aware MSCI EM ETF ESGE	Sold	5.5K → 0 −$216.3K
3 RYAAY Ryanair Holdings plc RYAAY	-93.79%	2.4M → 147.1K −$133.7M
4 iShares MSCI All Country Asia ex Japan AAXJ	-6.64%	74.0K → 69.1K −$447.9K
5 iShares Core MSCI Emerging Markets IEMG	-5.32%	50.3K → 47.6K −$176.5K