Fund HoldingsRothschild & Co Wealth Management UK Ltd

Total Portfolio Value
$5.68B
Total Bought
$600.99M
Total Sold
$17.64M
Net Transaction
+$583.35M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CANADIAN PACIFIC KANSAS CITY(CP)2,376,9654,766,995+2,390,030191,987354,7126.25%+162,725
BOOKING HOLDINGS INC(BKNG)145,854149,902+4,048393,854462,2908.14%+68,436
CHARTER COMMUNICATIONS INC N(CHTR)524,819535,199+10,380192,803235,3914.15%+42,588
COMCAST CORP NEW(CCZ)10,716,69310,827,078+110,385445,279480,0738.45%+34,794
BERKSHIRE HATHAWAY INC DEL2,040,4962,083,233+42,737695,809729,75712.85%+33,947
MASTERCARD INCORPORATED(MA)1,437,8521,462,744+24,892565,507579,11510.20%+13,608
LIBERTY BROADBAND CORP(LBRDA)827,157852,082+24,92566,26477,8121.37%+11,549
ISHARES INC
CORE MSCI EMKT
046,896+46,89602,2320.04%+2,232
VISA INC(V)45,15251,387+6,23510,72311,8200.21%+1,097
VANGUARD INTL EQUITY INDEX F36,13054,030+17,9002,5193,6140.06%+1,095
WELLS FARGO CO NEW(WFC)201,806229,217+27,4118,6139,3660.16%+753
WAYFAIR INC(W)173,534197,267+23,73311,28111,9480.21%+667
FOX CORP(FOX)266,306306,362+40,0569,0549,5580.17%+504
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
156,478164,770+8,29212,04612,3200.22%+274
BERKSHIRE HATHAWAY INC DEL2201,0361,0630.02%+27
VANGUARD WORLD FD4,3424,34202312190.00%-12
ISHARES INC
ESG AWR MSCI EM
8,9388,93802832710.00%-12
VANGUARD INDEX FDS1,5751,57506416190.01%-23
VANGUARD INTL EQUITY INDEX F28,84028,84001,1731,1310.02%-42
VANGUARD INTL EQUITY INDEX F17,11217,11201,0569910.02%-65
ISHARES TR6,6116,61102,9472,8390.05%-108
ISHARES TR
MSCI UK ETF NEW
199,980199,817-1636,4696,3220.11%-147
ISHARES TR70,03870,03804,6534,4470.08%-206
LENDINGCLUB CORP(HAPN)99,00099,00009656040.01%-361
ISHARES INC64,91156,704-8,2078,0836,8140.12%-1,269
ISHARES TR59,91228,100-31,8122,3701,0660.02%-1,304
CABLE ONE INC274,321279,010+4,689180,251171,7703.03%-8,481
RYANAIR HOLDINGS PLC(RYAAY)1,060,7461,053,419-7,327117,319102,4031.80%-14,916
MICROSOFT CORP(MSFT)1,208,0421,224,953+16,911411,387386,7796.81%-24,608
DEERE & CO(DE)1,133,3951,146,220+12,825459,240432,5617.62%-26,680
S&P GLOBAL INC(SPGI)1,378,9031,394,354+15,451552,788509,5118.97%-43,278
MOODYS CORP(MCO)1,672,7951,693,940+21,145581,664535,5739.43%-46,091
AMERICAN EXPRESS CO(AXP)3,505,1683,572,743+67,575610,600533,0189.39%-77,583
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