Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Express COCOM | COM | $960,027,915 | 13.9% |
| Booking Holdings Inc.COM | COM | $764,724,996 | 11.0% |
| Deere & COCOM | COM | $738,041,052 | 10.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $729,824,820 | 10.5% |
| Mastercard IncorporatedCL A | CL A | $692,989,181 | 10.0% |
| Sunbelt Rentals Holdings Inc.SHS | SHS | $634,518,254 | 9.2% |
| S&P Global Inc.COM | COM | $543,366,699 | 7.8% |
| Moodys Corp.COM | COM | $500,447,160 | 7.2% |
| Canadian Pacific Kansas CityCOM | COM | $452,604,069 | 6.5% |
| Texas Instrs Inc.COM | COM | $384,022,061 | 5.5% |
| Comcast Corp. NewCL A | CL A | $277,478,388 | 4.0% |
| Charter Communications Inc.CL A | CL A | $81,121,988 | 1.2% |
| Wayfair Inc.CL A | CL A | $32,421,213 | 0.5% |
| Visa Inc.COM CL A | COM CL A | $30,918,928 | 0.4% |
| Liberty Broadband Corp.COM SER C | COM SER C | $30,713,215 | 0.4% |
| Versant Media Group Inc.COM CL A | COM CL A | $15,928,411 | 0.2% |
| Cable One Inc.COM | COM | $14,689,429 | 0.2% |
| Canadian Natl RY COCOM | COM | $10,968,768 | 0.2% |
| iShares TRMSCI UK ETF NEW | MSCI UK ETF NEW | $7,999,938 | 0.1% |
| Ryanair Holdings PLCSPONSORED ADR | SPONSORED ADR | $7,209,718 | 0.1% |
| Liberty Cap Corp.SER C GCI GROUP | SER C GCI GROUP | $5,390,367 | 0.1% |
| iShares TRMSCI AC ASIA ETF | MSCI AC ASIA ETF | $5,335,602 | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3,691,279 | 0.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2,514,360 | 0.0% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $767,288 | 0.0% |
- Class
- COM
- Share
- 13.9%
- Class
- COM
- Share
- 11.0%
- Class
- COM
- Share
- 10.7%
- Class
- CL B NEW
- Share
- 10.5%
- Class
- CL A
- Share
- 10.0%
- Class
- SHS
- Share
- 9.2%
- Class
- COM
- Share
- 7.8%
- Class
- COM
- Share
- 7.2%
- Class
- COM
- Share
- 6.5%
- Class
- COM
- Share
- 5.5%
- Class
- CL A
- Share
- 4.0%
- Class
- CL A
- Share
- 1.2%
- Class
- CL A
- Share
- 0.5%
- Class
- COM CL A
- Share
- 0.4%
- Class
- COM SER C
- Share
- 0.4%
- Class
- COM CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- MSCI UK ETF NEW
- Share
- 0.1%
- Class
- SPONSORED ADR
- Share
- 0.1%
- Class
- SER C GCI GROUP
- Share
- 0.1%
- Class
- MSCI AC ASIA ETF
- Share
- 0.1%
- Class
- CORE S&P500 ETF
- Share
- 0.1%
- Class
- CORE MSCI EMKT
- Share
- 0.0%
- Class
- FTSE EUROPE ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 25 largest of 25 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1784260
- File number
- 028-19586
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $6,534,071,253 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Rothschild and Co Wealth Management Uk Limited’s 13F holdings worth?
$6,927,715,099 across 25 positions for the quarter ended 30 June 2026.
What is Rothschild and Co Wealth Management Uk Limited’s largest 13F holding?
AMERICAN EXPRESS CO (COM) was the largest position at $960,027,915, or 13.9% of reported 13F value, as of 30 June 2026.
How concentrated is Rothschild and Co Wealth Management Uk Limited’s 13F portfolio?
The ten largest positions accounted for 92.4% of reported value and the twenty-five largest for 100.0%, across 25 positions as of 30 June 2026.
Does Form 13F show everything Rothschild and Co Wealth Management Uk Limited manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rothschild and Co Wealth Management Uk Limited file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.