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Rothschild & Co Wealth Management UK Ltd
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,167,836,485
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $857,156,939
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $737,503,441
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $720,798,559
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $694,936,917
- DEERE & CO · COM · 244199105 · shares: $664,862,705
- SUNBELT RENTALS HOLDINGS INC · SHS · 866966104 · shares: $633,127,903
- LINDE PLC · SHS · G54950103 · shares: $531,322,735
- S&P GLOBAL INC · COM · 78409V104 · shares: $523,492,853
- MOODYS CORP · COM · 615369105 · shares: $498,747,364
- CANADIAN PACIFIC KANSAS CITY · COM · 13646K108 · shares: $438,835,162
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,818,668 shares | $857,156,939 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,337,341 shares | $737,503,441 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,447,532 shares | $720,798,559 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,265,772 shares | $694,936,917 |
| DEERE & CO | COM | 244199105 | — | 990,042 shares | $664,862,705 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 8,645,687 shares | $633,127,903 |
| LINDE PLC | SHS | G54950103 | — | 1,119,399 shares | $531,322,735 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,327,079 shares | $523,492,853 |
| MOODYS CORP | COM | 615369105 | — | 1,098,248 shares | $498,747,364 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,156,683 shares | $438,835,162 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,288,313 shares | $360,843,588 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,245,630 shares | $244,704,909 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 782,766 shares | $86,808,749 |
| HEICO CORP NEW | CL A | 422806208 | — | 237,578 shares | $54,246,185 |
| WAYFAIR INC | CL A | 94419L101 | — | 377,434 shares | $38,709,631 |
| VISA INC | COM CL A | 92826C839 | — | 97,012 shares | $34,859,322 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 264,370 shares | $12,301,136 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 96,121 shares | $11,428,787 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 105,956 shares | $5,828,640 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 44,713 shares | $5,206,158 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 39,063 shares | $4,691,857 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,929 shares | $3,774,875 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 26,635 shares | $2,161,697 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 8,666 shares | $752,209 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 31,645 shares | $734,164 |