Rothschild & Co Wealth Management UK Ltd
· CIK 0001784260| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,844,158 | $860.3M | 13.17% | -63K | -2.1% | $302.48 | +3.6% |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 171,900 | $723.8M | 11.08% | +29K | +20.1% | $4210.32 | -96.3% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 1,466,548 | $702.8M | 10.76% | -11K | -0.7% | $479.20 | — |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 1,352,607 | $675.8M | 10.34% | -30K | -2.2% | $499.66 | -1.9% |
| 5 | DE | DEERE & CO | Industrials | 1,194,008 | $672.6M | 10.29% | -10K | -0.8% | $563.30 | +2.0% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 1,342,430 | $571.0M | 8.74% | +280K | +26.4% | $425.34 | -5.0% |
| 7 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 8,511,833 | $534.4M | 8.18% | NEW | — | $62.78 | +26.6% |
| 8 | DUT | MOODYS CORP | — | 1,108,934 | $483.8M | 7.40% | -8K | -0.7% | $436.25 | — |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 5,264,204 | $414.1M | 6.34% | -89K | -1.7% | $78.66 | +10.5% |
| 10 | CMCSA | COMCAST CORP NEW | Communication Services | 11,493,697 | $330.0M | 5.05% | +71K | +0.6% | $28.71 | -13.8% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 1,340,229 | $260.2M | 3.98% | +20K | +1.5% | $194.14 | +57.8% |
| 12 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 563,266 | $121.6M | 1.86% | -3K | -0.6% | $215.88 | -35.0% |
| 13 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 936,848 | $47.1M | 0.72% | -16K | -1.7% | $50.30 | -31.3% |
| 14 | CABO | CABLE ONE INC | Communication Services | 280,084 | $25.5M | 0.39% | -7K | -2.4% | $91.21 | -46.5% |
| 15 | V | VISA INC | Financial Services | 76,565 | $23.1M | 0.35% | +9K | +13.2% | $302.24 | +6.7% |
| 16 | W | WAYFAIR INC | Consumer Cyclical | 297,817 | $22.4M | 0.34% | +35K | +13.2% | $75.21 | -17.7% |
| 17 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 448,199 | $16.6M | 0.25% | NEW | — | $37.02 | +20.0% |
| 18 | EWU | ISHARES TR | — | 233,567 | $10.6M | 0.16% | -46K | -16.3% | $45.56 | +0.0% |
| 19 | GLIBK | GCI LIBERTY INC | Communication Services | 253,536 | $9.4M | 0.14% | -4K | -1.4% | $37.21 | -29.8% |
| 20 | CNI | CANADIAN NATL RY CO | Industrials | 77,296 | $7.9M | 0.12% | +9K | +13.4% | $102.77 | +9.4% |
| 21 | RYAAY | RYANAIR HOLDINGS PLC | — | 112,652 | $6.5M | 0.10% | -1K | -1.3% | $57.80 | — |
| 22 | AAXJ | ISHARES TR | — | 50,372 | $4.9M | 0.07% | -7K | -12.4% | $96.29 | +17.1% |
| 23 | IEMG | ISHARES INC | — | 62,909 | $4.4M | 0.07% | -15K | -19.0% | $69.75 | +14.0% |
| 24 | IVV | ISHARES TR | — | 4,929 | $3.2M | 0.05% | — | — | $653.21 | +13.7% |
| 25 | VGK | VANGUARD INTL EQUITY INDEX F | — | 24,443 | $2.0M | 0.03% | -32K | -56.5% | $82.43 | +4.1% |
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
50.1%
Industrials
20.9%
Consumer Cyclical
14.0%
Communication Services
10.0%
Technology
4.9%