Rothschild & Co Wealth Management UK Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 8,511,833 | +8,511,833 | 0 | 534,397,883 | 8.18% | +534,397,883 |
| DEERE & CO(DE) | 1,204,248 | 1,194,008 | -10,240 | 560,661,741 | 672,584,706 | 10.29% | +111,922,965 |
| TEXAS INSTRS INC(TXN) | 1,320,114 | 1,340,229 | +20,115 | 229,026,578 | 260,192,058 | 3.98% | +31,165,480 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,353,188 | 5,264,204 | -88,984 | 394,155,644 | 414,079,550 | 6.34% | +19,923,906 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 448,199 | +448,199 | 0 | 16,592,327 | 0.25% | +16,592,327 |
| S&P GLOBAL INC(SPGI) | 1,062,338 | 1,342,430 | +280,092 | 555,167,215 | 570,989,176 | 8.74% | +15,821,961 |
| CHARTER COMMUNICATIONS INC(CHTR) | 566,591 | 563,266 | -3,325 | 118,275,871 | 121,597,864 | 1.86% | +3,321,993 |
| CANADIAN NATL RY CO(CNI) | 68,163 | 77,296 | +9,133 | 6,737,913 | 7,943,710 | 0.12% | +1,205,797 |
| LIBERTY BROADBAND CORP(LBRDA) | 953,079 | 936,848 | -16,231 | 46,319,639 | 47,123,454 | 0.72% | +803,815 |
| GCI LIBERTY INC(GLIBA) | 257,163 | 253,536 | -3,627 | 9,569,035 | 9,434,075 | 0.14% | -134,960 |
| ISHARES TR | 4,929 | 4,929 | 0 | 3,376,069 | 3,219,672 | 0.05% | -156,397 |
| ISHARES TR | 57,486 | 50,372 | -7,114 | 5,353,096 | 4,850,320 | 0.07% | -502,776 |
| VISA INC(V) | 67,639 | 76,565 | +8,926 | 23,721,674 | 23,141,006 | 0.35% | -580,668 |
| ISHARES INC CORE MSCI EMKT | 77,701 | 62,909 | -14,792 | 5,223,061 | 4,387,903 | 0.07% | -835,158 |
| ISHARES TR MSCI UK ETF NEW | 279,162 | 233,567 | -45,595 | 12,277,545 | 10,641,313 | 0.16% | -1,636,232 |
| RYANAIR HOLDINGS PLC(RYAAY) | 114,095 | 112,652 | -1,443 | 8,236,518 | 6,511,286 | 0.10% | -1,725,232 |
| LENDINGCLUB CORP(HAPN) | 99,000 | 0 | -99,000 | 1,875,060 | 0 | — | -1,875,060 |
| VANGUARD INTL EQUITY INDEX F | 56,134 | 24,443 | -31,691 | 4,693,364 | 2,014,836 | 0.03% | -2,678,528 |
| WAYFAIR INC(W) | 263,147 | 297,817 | +34,670 | 26,422,590 | 22,398,817 | 0.34% | -4,023,773 |
| CABLE ONE INC | 286,861 | 280,084 | -6,777 | 32,372,264 | 25,546,462 | 0.39% | -6,825,802 |
| COMCAST CORP NEW(CCZ) | 11,422,930 | 11,493,697 | +70,767 | 341,431,378 | 329,984,041 | 5.05% | -11,447,337 |
| FOX CORP(FOX) | 409,427 | 0 | -409,427 | 29,916,831 | 0 | — | -29,916,831 |
| BERKSHIRE HATHAWAY INC DEL | 1,477,131 | 1,466,548 | -10,583 | 742,479,897 | 702,769,802 | 10.76% | -39,710,095 |
| BOOKING HOLDINGS INC(BKNG) | 143,119 | 171,900 | +28,781 | 766,449,474 | 723,754,008 | 11.08% | -42,695,466 |
| MOODYS CORP(MCO) | 1,117,251 | 1,108,934 | -8,317 | 570,747,673 | 483,772,458 | 7.40% | -86,975,215 |
| MASTERCARD INCORPORATED(MA) | 1,382,548 | 1,352,607 | -29,941 | 789,269,002 | 675,843,614 | 10.34% | -113,425,388 |
| AMERICAN EXPRESS CO(AXP) | 2,906,722 | 2,844,158 | -62,564 | 1,075,341,804 | 860,300,912 | 13.17% | -215,040,892 |