Rothschild & Co Wealth Management UK Ltd
· CIK 0001784260| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAL | AMERICAN EXPRESS CO | Industrials | 2,906,722 | $1.08B | 16.91% | NEW | — | $369.95 | -96.7% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 1,382,548 | $789.3M | 12.41% | NEW | — | $570.88 | -14.2% |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 143,119 | $766.4M | 12.05% | NEW | — | $5355.33 | -97.1% |
| 4 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 1,477,131 | $742.5M | 11.68% | NEW | — | $502.65 | +141211.1% |
| 5 | MCO | MOODYS CORP | Financial Services | 1,117,251 | $570.7M | 8.97% | NEW | — | $510.85 | -15.3% |
| 6 | DE | DEERE & CO | Industrials | 1,204,248 | $560.7M | 8.82% | NEW | — | $465.57 | +23.4% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 1,062,338 | $555.2M | 8.73% | NEW | — | $522.59 | -22.7% |
| 8 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 5,353,188 | $394.2M | 6.20% | NEW | — | $73.63 | +18.0% |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 11,422,930 | $341.4M | 5.37% | NEW | — | $29.89 | -17.2% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 1,320,114 | $229.0M | 3.60% | NEW | — | $173.49 | +76.6% |
| 11 | — | CHARTER COMMUNICATIONS INC N | — | 566,591 | $118.3M | 1.86% | NEW | — | $208.75 | — |
| 12 | DETX | LIBERTY BROADBAND CORP | Technology | 953,079 | $46.3M | 0.73% | NEW | — | $48.60 | -91.5% |
| 13 | CABO | CABLE ONE INC | Communication Services | 286,861 | $32.4M | 0.51% | NEW | — | $112.85 | -56.8% |
| 14 | FOXA | FOX CORP | Communication Services | 409,427 | $29.9M | 0.47% | NEW | — | $73.07 | -10.6% |
| 15 | W | WAYFAIR INC | Consumer Cyclical | 263,147 | $26.4M | 0.42% | NEW | — | $100.41 | -38.3% |
| 16 | V | VISA INC | Financial Services | 67,639 | $23.7M | 0.37% | NEW | — | $350.71 | -8.0% |
| 17 | GSG | ISHARES TR | Financial Services | 279,162 | $12.3M | 0.19% | NEW | — | $43.98 | -22.3% |
| 18 | GLIBK | GCI LIBERTY INC | Communication Services | 257,163 | $9.6M | 0.15% | NEW | — | $37.21 | -29.8% |
| 19 | — | RYANAIR HOLDINGS PLC | — | 114,095 | $8.2M | 0.13% | NEW | — | $72.19 | — |
| 20 | CM | CANADIAN NATL RY CO | Financial Services | 68,163 | $6.7M | 0.11% | NEW | — | $98.85 | +12.6% |
| 21 | GSG | ISHARES TR | Financial Services | 57,486 | $5.4M | 0.08% | NEW | — | $93.12 | -63.3% |
| 22 | IEMG | ISHARES INC | — | 77,701 | $5.2M | 0.08% | NEW | — | $67.22 | +18.3% |
| 23 | VGK | VANGUARD INTL EQUITY INDEX F | — | 56,134 | $4.7M | 0.07% | NEW | — | $83.61 | +2.6% |
| 24 | GSG | ISHARES TR | Financial Services | 4,929 | $3.4M | 0.05% | NEW | — | $684.94 | -95.0% |
| 25 | LC | LENDINGCLUB CORP | Financial Services | 99,000 | $1.9M | 0.03% | NEW | — | $18.94 | -16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.6%
Industrials
32.6%
Consumer Cyclical
12.7%
Communication Services
6.6%
Technology
4.4%