Rothschild & Co Wealth Management UK Ltd 13F Holdings · Q2 2026
Rothschild & Co Wealth Management UK Ltd reported 25 securities worth $6.93B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AXP (13.86%), BKNG (11.04%), DE (10.65%). Among its top 25 positions this quarter: 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | $960.0M | 13.86% | 2.8M | Trimmed |
| 2 | BKNG | BOOKING HOLDINGS INC | $764.7M | 11.04% | 4.3M | Added |
| 3 | DE | DEERE & CO | $738.0M | 10.65% | 1.2M | Trimmed |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $729.8M | 10.53% | 1.5M | Trimmed |
| 5 | MA | MASTERCARD INCORPORATED | $693.0M | 10.00% | 1.3M | Trimmed |
| 6 | SUNB | SUNBELT RENTALS HOLDINGS INC | $634.5M | 9.16% | 8.7M | Added |
| 7 | SPGI | S&P GLOBAL INC | $543.4M | 7.84% | 1.3M | Trimmed |
| 8 | MCO | MOODYS CORP | $500.4M | 7.22% | 1.1M | Trimmed |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | $452.6M | 6.53% | 5.2M | Trimmed |
| 10 | TXN | TEXAS INSTRS INC | $384.0M | 5.54% | 1.3M | Trimmed |
| 11 | CMCSA | COMCAST CORP NEW | $277.5M | 4.01% | 11.3M | Trimmed |
| 12 | CHTR | CHARTER COMMUNICATIONS INC | $81.1M | 1.17% | 570,438 | Added |
| 13 | W | WAYFAIR INC | $32.4M | 0.47% | 350,803 | Added |
| 14 | V | VISA INC | $30.9M | 0.45% | 90,119 | Added |
| 15 | LBRDK | LIBERTY BROADBAND CORP | $30.7M | 0.44% | 923,428 | Trimmed |
| 16 | VSNT | VERSANT MEDIA GROUP INC | $15.9M | 0.23% | 442,333 | Trimmed |
| 17 | CABO | CABLE ONE INC | $14.7M | 0.21% | 276,585 | Trimmed |
| 18 | CNI | CANADIAN NATL RY CO | $11.0M | 0.16% | 91,989 | Added |
| 19 | EWU | ISHARES TR | $8.0M | 0.12% | 173,384 | Trimmed |
| 20 | RYAAY | RYANAIR HOLDINGS PLC | $7.2M | 0.10% | 111,347 | Trimmed |
| 21 | AAXJ | ISHARES TR | $5.3M | 0.08% | 44,713 | Trimmed |
| 22 | GLIBK | LIBERTY CAP CORP | $5.4M | 0.08% | 250,017 | Trimmed |
| 23 | IVV | ISHARES TR | $3.7M | 0.05% | 4,929 | Hold |
| 24 | IEMG | ISHARES INC | $2.5M | 0.04% | 30,352 | Trimmed |
| 25 | VGK | VANGUARD INTL EQUITY INDEX F | $767,288 | 0.01% | 8,666 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR