Rothschild & Co Wealth Management UK Ltd
13F Reported Value
ⓘ$6.5B
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rothschild & Co Wealth Management UK Ltd disclosed 25 positions worth $6.5B in its Form 13F-HR for Q1 2026, led by $AXP (AMERICAN EXPRESS CO) at 13.2% of the equity portfolio, followed by $BKNG and $BRK.B. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $SUNB and a full exit from $FOX. The portfolio is most concentrated in Financials (50.8% of disclosed assets). All figures are sourced directly from Rothschild & Co Wealth Management UK Ltd’s Form 13F-HR filing with the SEC under CIK 1784260.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 73.2#203
Quality
$860.3M2,844,158 sh - 55.3#1,171
Quality
$723.8M171,900 sh - 64.5#634
Quality
$702.8M1,466,548 sh - 81.7
Quality
$675.8M1,352,607 sh - 57.4
Quality
$672.6M1,194,008 sh - 79.4
Quality
$571.0M1,342,430 sh - —
Quality
$534.4M8,511,833 sh - 81.3
Quality
$483.8M1,108,934 sh - $414.1M5,264,204 sh
- 70.4
Quality
$330.0M11,493,697 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMERICAN EXPRESS CO$AXP | 73.2#203 | $860.3M | 2,844,158 |
 Booking Holdings Inc.$BKNG | 55.3#1,171 | $723.8M | 171,900 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $702.8M | 1,466,548 |
 Mastercard Inc$MA | 81.7 | $675.8M | 1,352,607 |
 DEERE & CO$DE | 57.4 | $672.6M | 1,194,008 |
 S&P Global Inc.$SPGI | 79.4 | $571.0M | 1,342,430 |
 Sunbelt Rentals Holdings, Inc.$SUNB | — | $534.4M | 8,511,833 |
 MOODYS CORP /DE/$MCO | 81.3 | $483.8M | 1,108,934 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $414.1M | 5,264,204 |
 COMCAST CORP$CCZ | 70.4 | $330.0M | 11,493,697 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rothschild & Co Wealth Management UK Ltd's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Financials
$3.3B
Industrials
$1.6B
Consumer Discretionary
$746.2M
Communication Services
$540.8M
Technology
$260.2M
Other
$34.5M
Full Holdings — Rothschild & Co Wealth Management UK Ltd (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AXP | AMERICAN EXPRESS CO | $860.3M | 13.2% | -2% | 73.2 |
| 2 | $BKNG | Booking Holdings Inc. | $723.8M | 11.1% | +20% | 55.3 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $702.8M | 10.8% | -1% | 64.5 |
| 4 | $MA | Mastercard Inc | $675.8M | 10.3% | -2% | 81.7 |
| 5 | $DE | DEERE & CO | $672.6M | 10.3% | -1% | 57.4 |
| 6 | $SPGI | S&P Global Inc. | $571.0M | 8.7% | +26% | 79.4 |
| 7 | $SUNB | Sunbelt Rentals Holdings, Inc. | $534.4M | 8.2% | NEW | — |
| 8 | $MCO | MOODYS CORP /DE/ | $483.8M | 7.4% | -1% | 81.3 |
| 9 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $414.1M | 6.3% | -2% | — |
| 10 | $CCZ | COMCAST CORP | $330.0M | 5.0% | +1% | 70.4 |
| 11 |  $TXN | TEXAS INSTRUMENTS INC | $260.2M | 4.0% | +2% | 70.4 |
| 12 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $121.6M | 1.9% | -1% | 57.7 |
| 13 |  $LBRDA | Liberty Broadband Corp | $47.1M | 0.7% | -2% | 59.4 |
| 14 |  $CABO | Cable One, Inc. | $25.5M | 0.4% | -2% | 35.4 |
| 15 |  $V | VISA INC. | $23.1M | 0.3% | +13% | 83.5 |
| 16 |  $W | Wayfair Inc. | $22.4M | 0.3% | +13% | 40.5 |
| 17 |  $VSNT | Versant Media Group, Inc. | $16.6M | 0.3% | NEW | — |
| 18 | — | ISHARES TR | $10.6M | 0.2% | -16% | — |
| 19 | — | GCI LIBERTY INC | $9.4M | 0.1% | -1% | — |
| 20 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $7.9M | 0.1% | +13% | — |
| 21 |  $RYAAY | RYANAIR HOLDINGS PLC | $6.5M | 0.1% | -1% | — |
| 22 | — | ISHARES TR | $4.9M | 0.1% | -12% | — |
| 23 | — | ISHARES INC | $4.4M | 0.1% | -19% | — |
| 24 | — | ISHARES TR | $3.2M | 0.1% | +0% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.0% | -56% | — |
Exited Positions (2)
$FOX Fox CorpBrowse Top Institutional Investors
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