Rothschild & Co Wealth Management UK Ltd
Rothschild & Co Wealth Management UK Ltd reported 25 US-listed holdings worth $6.93 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: American Express Co. (13.9%), Booking Holdings Inc. (11.0%) and Deere & Co. (10.7%). Against the quarter before, it opened 0 positions, added to 6, trimmed 18 and sold out of 0.
Reported holdings$6.93B+6.0% on Q1 2026
Positions25as many as Q1 2026
The largest ten92.4%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Added toTrimmed
The 14 largest of its 25 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Added 6Held 1Trimmed 18
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 6
- Booking Holdings Inc. BKNG+4.1 million shares · +2396%
- Sunbelt Rentals Holdings Inc. SUNB+141,996 shares · +2%
- Wayfair Inc. W+52,986 shares · +18%
- Visa Inc. V+13,554 shares · +18%
- Canadian Natl Ry Co. CNI+14,693 shares · +19%
- Charter Communications, Inc. CHTR+7,172 shares · +1%
Trimmed 18
- Deere & Co. DE-30,511 shares · -3%
- Texas Instruments Inc. TXN-51,867 shares · -4%
- Comcast Corp. CMCSA-191,115 shares · -2%
- Berkshire Hathaway Inc. Class B BRKB-8,036 shares · -1%
- Canadian Pacific Kansas City LT CP-40,839 shares · -1%
- S&P Global Inc. SPGI-8,229 shares · -1%
- iShares Trust EWU-60,183 shares · -26%
- iShares Core MSCI Emerging Mark IEMG-32,557 shares · -52%
and 10 more in the table below
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| American Express Co. AXP | 2,838,220 | $960.0 million | 13.86% | -5,938 |
| Booking Holdings Inc. BKNG | 4,290,423 | $764.7 million | 11.04% | +4,118,523 |
| Deere & Co. DE | 1,163,497 | $738.0 million | 10.65% | -30,511 |
| Berkshire Hathaway Inc. Class B BRKB | 1,458,512 | $729.8 million | 10.53% | -8,036 |
| Mastercard Inc. MA | 1,349,278 | $693.0 million | 10.00% | -3,329 |
| Sunbelt Rentals Holdings Inc. SUNB | 8,653,829 | $634.5 million | 9.16% | +141,996 |
| S&P Global Inc. SPGI | 1,334,201 | $543.4 million | 7.84% | -8,229 |
| Moody's Corp. MCO | 1,104,935 | $500.4 million | 7.22% | -3,999 |
| Canadian Pacific Kansas City LT CP | 5,223,365 | $452.6 million | 6.53% | -40,839 |
| Texas Instruments Inc. TXN | 1,288,362 | $384.0 million | 5.54% | -51,867 |
| Comcast Corp. CMCSA | 11,302,582 | $277.5 million | 4.01% | -191,115 |
| Charter Communications, Inc. CHTR | 570,438 | $81.1 million | 1.17% | +7,172 |
| Wayfair Inc. W | 350,803 | $32.4 million | 0.47% | +52,986 |
| Visa Inc. V | 90,119 | $30.9 million | 0.45% | +13,554 |
| Liberty Broadband Corp. LBRDK | 923,428 | $30.7 million | 0.44% | -13,420 |
| Versant Media Group, Inc. VSNT | 442,333 | $15.9 million | 0.23% | -5,866 |
| Cable One Inc. CABO | 276,585 | $14.7 million | 0.21% | -3,499 |
| Canadian Natl Ry Co. CNI | 91,989 | $11.0 million | 0.16% | +14,693 |
| iShares Trust EWU | 173,384 | $8.0 million | 0.12% | -60,183 |
| Ryanair Holdings PLC RYAAY | 111,347 | $7.2 million | 0.10% | -1,305 |
| Gci Liberty Inc. GLIBK | 250,017 | $5.4 million | 0.08% | -3,519 |
| iShares Trust AAXJ | 44,713 | $5.3 million | 0.08% | -5,659 |
| iShares Core S&P 500 ETF IVV | 4,929 | $3.7 million | 0.05% | no change |
| iShares Core MSCI Emerging Mark IEMG | 30,352 | $2.5 million | 0.04% | -32,557 |
| Vanguard Intl Equity Index F VGK | 8,666 | $767,288 | 0.01% | -15,777 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.