Rothschild & Co Wealth Management UK Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 2,815,114 | 2,891,753 | +76,639 | 897,965,064 | 960,524,676 | 15.45% | +62,559,612 |
| BERKSHIRE HATHAWAY INC DEL | 1,422,305 | 1,469,913 | +47,608 | 690,913,100 | 738,984,062 | 11.88% | +48,070,962 |
| MASTERCARD INCORPORATED(MA) | 1,340,512 | 1,378,646 | +38,134 | 753,287,313 | 784,187,631 | 12.61% | +30,900,318 |
| CABLE ONE INC | 289,871 | 288,389 | -1,482 | 39,367,381 | 51,059,272 | 0.82% | +11,691,891 |
| WAYFAIR INC(W) | 245,603 | 249,946 | +4,343 | 12,560,137 | 22,327,676 | 0.36% | +9,767,539 |
| GCI LIBERTY INC(GLIBA) | 0 | 186,269 | +186,269 | 0 | 6,942,246 | 0.11% | +6,942,246 |
| FOX CORP(FOX) | 374,557 | 381,216 | +6,659 | 20,990,174 | 24,039,481 | 0.39% | +3,049,307 |
| ISHARES TR | 234,477 | 255,275 | +20,798 | 9,313,426 | 10,713,892 | 0.17% | +1,400,466 |
| LENDINGCLUB CORP(HAPN) | 99,000 | 99,000 | 0 | 1,190,970 | 1,503,810 | 0.02% | +312,840 |
| ISHARES TR | 4,929 | 4,929 | 0 | 3,060,416 | 3,298,980 | 0.05% | +238,564 |
| ISHARES TR | 73,980 | 69,070 | -4,910 | 6,112,228 | 6,300,565 | 0.10% | +188,337 |
| ISHARES INC | 50,318 | 47,641 | -2,677 | 3,020,590 | 3,140,495 | 0.05% | +119,905 |
| VANGUARD INDEX FDS | 3,842 | 3,842 | 0 | 1,092,626 | 1,128,741 | 0.02% | +36,115 |
| VANGUARD INTL EQUITY INDEX F | 8,803 | 8,803 | 0 | 682,233 | 702,479 | 0.01% | +20,246 |
| ISHARES INC | 5,523 | 0 | -5,523 | 216,336 | 0 | — | -216,336 |
| VISA INC(V) | 62,819 | 63,971 | +1,152 | 22,303,886 | 21,838,420 | 0.35% | -465,466 |
| CANADIAN NATL RY CO(CNI) | 62,510 | 63,572 | +1,062 | 6,503,540 | 5,994,840 | 0.10% | -508,700 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,114,999 | 5,304,930 | +189,931 | 405,465,971 | 395,164,236 | 6.36% | -10,301,735 |
| MOODYS CORP(MCO) | 1,101,804 | 1,122,423 | +20,619 | 552,653,868 | 534,812,111 | 8.60% | -17,841,757 |
| TEXAS INSTRS INC(TXN) | 1,291,320 | 1,307,580 | +16,260 | 268,103,858 | 240,241,673 | 3.86% | -27,862,185 |
| BOOKING HOLDINGS INC(BKNG) | 138,056 | 142,276 | +4,220 | 799,239,317 | 768,186,539 | 12.35% | -31,052,778 |
| LIBERTY BROADBAND CORP(LBRDA) | 934,095 | 943,409 | +9,314 | 91,896,266 | 59,944,208 | 0.96% | -31,952,058 |
| S&P GLOBAL INC(SPGI) | 1,035,235 | 1,051,068 | +15,833 | 545,869,063 | 511,565,306 | 8.23% | -34,303,757 |
| COMCAST CORP NEW(CCZ) | 11,213,984 | 11,327,445 | +113,461 | 400,227,089 | 355,908,322 | 5.72% | -44,318,767 |
| DEERE & CO(DE) | 1,178,858 | 1,196,643 | +17,785 | 599,437,504 | 547,176,978 | 8.80% | -52,260,526 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 553,753 | 558,319 | +4,566 | 226,379,764 | 153,596,350 | 2.47% | -72,783,414 |
| RYANAIR HOLDINGS PLC(RYAAY) | 2,366,859 | 147,074 | -2,219,785 | 136,496,759 | 8,856,796 | 0.14% | -127,639,963 |
| UNION PAC CORP(UNP) | 1,011,677 | 0 | -1,011,677 | 232,766,644 | 0 | — | -232,766,644 |