Portfolio (Quarterly)
Guide ↗
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 | 2,906,722.0 | $1.08B | 16.91% | NEW | — | $369.95 | -16.5% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 1,382,548.0 | $789.3M | 12.41% | NEW | — | $570.88 | -0.6% |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 143,119.0 | $766.4M | 12.05% | NEW | — | $214.21 | -23.5% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,477,131.0 | $742.5M | 11.68% | NEW | — | $502.65 | — |
| 5 | MCO | MOODYS CORP | Financial Services | 1,117,251.0 | $570.7M | 8.97% | NEW | — | $510.85 | -8.2% |
| 6 | DE | DEERE & CO | Industrials | 1,204,248.0 | $560.7M | 8.82% | NEW | — | $465.57 | +48.3% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 1,062,338.0 | $555.2M | 8.73% | NEW | — | $522.59 | -22.8% |
| 8 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,353,188.0 | $394.2M | 6.20% | NEW | — | $73.63 | — |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 11,422,930.0 | $341.4M | 5.37% | NEW | — | $29.89 | -26.7% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 1,320,114.0 | $229.0M | 3.60% | NEW | — | $173.49 | +60.3% |
| 11 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 566,591.0 | $118.3M | 1.86% | NEW | — | $208.75 | -45.9% |
| 12 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 953,079.0 | $46.3M | 0.73% | NEW | — | $48.60 | -25.9% |
| 13 | CABO | CABLE ONE INC | Communication Services | 286,861.0 | $32.4M | 0.51% | NEW | — | $112.85 | -87.0% |
| 14 | FOXA | FOX CORP | Communication Services | 409,427.0 | $29.9M | 0.47% | NEW | — | $73.07 | -13.7% |
| 15 | W | WAYFAIR INC | Consumer Cyclical | 263,147.0 | $26.4M | 0.42% | NEW | — | $100.41 | -2.2% |
| 16 | V | VISA INC | Financial Services | 67,639.0 | $23.7M | 0.37% | NEW | — | $350.71 | +4.8% |
| 17 | EWU | ISHARES TR | — | 279,162.0 | $12.3M | 0.19% | NEW | — | $43.98 | +7.6% |
| 18 | — | GCI LIBERTY INC | — | 257,163.0 | $9.6M | 0.15% | NEW | — | $37.21 | — |
| 19 | — | RYANAIR HOLDINGS PLC | — | 114,095.0 | $8.2M | 0.13% | NEW | — | $72.19 | — |
| 20 | CNI | CANADIAN NATL RY CO | Industrials | 68,163.0 | $6.7M | 0.11% | NEW | — | $98.85 | +22.3% |
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
58.3%
Consumer Cyclical
15.3%
Communication Services
11.0%
Industrials
11.0%
Technology
4.4%