Rothschild & Co Wealth Management UK Ltd
Long book
$6.53B
Q1 2026
Positions
25
Top-10 weight
91%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsRothschild & Co Wealth Management UK Ltd is a concentrated fundamental stock-picker, running a $6.53B US long book across 25 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: AMERICAN EXPRESS CO, BOOKING HOLDINGS INC, BERKSHIRE HATHAWAY INC-CL B, MASTERCARD INC - A, DEERE & CO.
Over the last 9 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.9%
Q2 2024
+12.0%
Q3 2024
+2.0%
Q4 2024
+1.0%
Q1 2025
+8.1%
Q2 2025
-3.9%
Q3 2025
+1.8%
Q4 2025
-7.9%
Q1 2026
+9.7%
Sector allocation
Services media 35%
Industrials 28%
Financials 24%
Communications 8%
Technology 4%
Consumer discretionary 0%
Long book by quarter
What does Rothschild & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AXP AMERICAN EXPRESS CO | Financials | 2.8M | $860.3M | 13.2% | -2.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 171.9K | $723.8M | 11.1% | +20.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5M | $702.8M | 10.8% | -0.7% |
| MA MASTERCARD INC - A | Services media | 1.4M | $675.8M | 10.3% | -2.2% |
| DE DEERE & CO | Industrials | 1.2M | $672.6M | 10.3% | -0.9% |
| SPGI S&P GLOBAL INC | Services media | 1.3M | $571.0M | 8.7% | +26.4% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 8.5M | $534.4M | 8.2% | New |
| MCO MOODY'S CORP | Services media | 1.1M | $483.8M | 7.4% | -0.7% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 5.3M | $414.1M | 6.3% | -1.7% |
| CMCSA COMCAST CORP-CLASS A | Communications | 11.5M | $330.0M | 5.1% | +0.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.3M | $260.2M | 4.0% | +1.5% |
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 563.3K | $121.6M | 1.9% | -0.6% |
| LBRDK LIBERTY BROADBAND-C | Communications | 936.8K | $47.1M | 0.7% | -1.7% |
| CABO CABLE ONE INC | Communications | 280.1K | $25.5M | 0.4% | -2.4% |
| V VISA INC-CLASS A SHARES | Services media | 76.6K | $23.1M | 0.4% | +13.2% |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 297.8K | $22.4M | 0.3% | +13.2% |
| VSNT VERSANT MEDIA GROUP INC | Communications | 448.2K | $16.6M | 0.3% | New |
| GLIBK LIBERTY CAPITAL CORP-CL C | Communications | 253.5K | $9.4M | 0.1% | -1.4% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 77.3K | $7.9M | 0.1% | +13.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 25 | $6.53B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 25 | $6.36B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 26 | $6.22B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 27 | $6.73B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 27 | $5.94B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 31 | $5.69B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 32 | $6.29B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 33 | $5.87B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 33 | $6.03B | canonical | SEC ↗ |
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