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Rothschild & Co Wealth Management UK Ltd

SEC CIK
0001784260
Latest filing
Oct 20, 2026

The latest 13F from Rothschild & Co Wealth Management UK Ltd covers Q3 2026 (filed Oct 20, 2026): 25 long positions worth $7.17B. The top 10 holdings make up 87.9% of the portfolio, and the largest is American Express Co (AXP) at 12.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
3
Est. +$590.3M
Added
5
Est. +$33.5M
Reduced
14
Est. −$157.5M
Sold out
3
Est. −$61.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. AXPAmerican Express Co
    12.0%$857.2MHistory
  2. MAMastercard Inc
    10.3%$737.5MHistory
  3. BRK.BBerkshire Hathaway Inc
    10.1%$720.8MHistory
  4. BKNGBooking Holdings Inc.
    9.7%$694.9MHistory
  5. DEDeere & Co
    9.3%$664.9MHistory

Share of portfolio

Top 5 holdings and the other 20 positions, by share of portfolio value

  1. AXP12.0%
  2. MA10.3%
  3. BRK.B10.1%
  4. BKNG9.7%
  5. DE9.3%
  6. Other 20 positions48.7%

Biggest buys

New and added positions, by estimated amount bought

  1. LINLinde PLC
    +$531.3MNewHistory
  2. HEI.AHeico Corp
    +$54.2MNewHistory
  3. CHTRCharter Communications, Inc.
    +$23.5MAddedHistory
  4. Direxion Shares ETF Trust25459Y207
    +$4.69MNew
  5. iShares Tr46435G334
    +$4.23MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LINLinde PLC
    +7.41 pp0.0% → 7.4%History
  2. HEI.AHeico Corp
    +0.76 pp0.0% → 0.8%History
  3. WWayfair Inc.
    +0.07 pp0.5% → 0.5%History
  4. Direxion Shares ETF Trust25459Y207
    +0.07 pp0.0% → 0.1%
  5. iShares Tr46435G334
    +0.06 pp0.1% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DEDeere & Co
    −$116.5MReducedHistory
  2. LBRDKLiberty Broadband Corp
    −$30.7MSold outHistory
  3. VSNTVersant Media Group, Inc.
    −$15.9MSold outHistory
  4. CABOCable One, Inc.
    −$14.7MSold outHistory
  5. MAMastercard Inc
    −$6.58MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AXPAmerican Express Co
    −1.90 pp13.9% → 12.0%History
  2. DEDeere & Co
    −1.38 pp10.7% → 9.3%History
  3. BKNGBooking Holdings Inc.
    −1.34 pp11.0% → 9.7%History
  4. CMCSAComcast Corp
    −0.59 pp4.0% → 3.4%History
  5. SPGIS&P Global Inc.
    −0.54 pp7.8% → 7.3%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.17B
+$240.1M (+3.5%) vs. prior quarter
Positions
25
0 vs. prior quarter
Top 10 concentration
87.9%
Top 10 as share of value
Turnover
3.1%
Q3 2026, one quarter
Average holding period
18.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

23 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.17B (Q3 2026)

Q1 2021: $5.58BQ2 2021: $5.87BQ3 2021: $5.90BQ4 2021: $6.02BQ1 2022: $5.55BQ2 2022: $4.43BQ3 2022: $4.13BQ4 2022: $4.51BQ1 2023: $5.03BQ2 2023: $5.55BQ3 2023: $5.68BQ4 2023: $6.10BQ1 2024: $6.03BQ2 2024: $5.87BQ3 2024: $6.29BQ4 2024: $5.69BQ1 2025: $5.94BQ2 2025: $6.73BQ3 2025: $6.22BQ4 2025: $6.36BQ1 2026: $6.53BQ2 2026: $6.93BQ3 2026: $7.17B
Q1 2021Q3 2026
13F filings of Rothschild & Co Wealth Management UK Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Oct 20, 202625$7.17BAXPMABRK.Bvs. Q2 2026SEC
Q2 2026Jul 28, 202625$6.93BAXPBKNGDEvs. Q1 2026SEC
Q1 2026May 8, 202625$6.53BAXPBKNGBRK.Bvs. Q4 2025SEC
Q4 2025Jan 28, 202625$6.36BAXPMABKNGvs. Q3 2025SEC
Q3 2025Nov 7, 202526$6.22BAXPMABKNGvs. Q2 2025SEC
Q2 2025Aug 6, 202527$6.73BAXPBKNGMAvs. Q1 2025SEC
Q1 2025May 6, 202527$5.94BAXPBRK.BMAvs. Q4 2024SEC
Q4 2024Jan 17, 202531$5.69BAXPMABKNGvs. Q3 2024SEC
Q3 2024Oct 18, 202432$6.29BAXPBRK.BMAvs. Q2 2024SEC
Q2 2024Jul 31, 202433$5.87BAXPBRK.BMCOvs. Q1 2024SEC
Q1 2024May 2, 202433$6.03BBRK.BAXPMAvs. Q4 2023SEC
Q4 2023Jan 30, 202433$6.10BBRK.BAXPMCOvs. Q3 2023SEC
Q3 2023Oct 25, 202333$5.68BBRK.BMAMCOvs. Q2 2023SEC
Q2 2023Jul 19, 202332$5.55BBRK.BAXPMCOvs. Q1 2023SEC
Q1 2023May 2, 202331$5.03BBRK.BMCOAXPvs. Q4 2022SEC
Q4 2022Jan 23, 202330$4.51BBRK.BAXPMCOvs. Q3 2022SEC
Q3 2022Oct 27, 202229$4.13BBRK.BAXPSPGIvs. Q2 2022SEC
Q2 2022Jul 15, 202243$4.43BBRK.BAXPSPGIvs. Q1 2022SEC
Q1 2022Apr 22, 202232$5.55BBRK.BAXPSPGIvs. Q4 2021SEC
Q4 2021Feb 1, 202232$6.02BAXPBRK.BMCOvs. Q3 2021SEC
Q3 2021Nov 3, 202140$5.90BAXPBRK.BMCOvs. Q2 2021SEC
Q2 2021Aug 2, 202143$5.87BAXPBRK.BMCOvs. Q1 2021SEC
Q1 2021Apr 22, 202143$5.58BAXPDEBRK.B–SEC

13D and 13G filings

Companies where Rothschild & Co Wealth Management UK Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Rothschild & Co Wealth Management UK Ltd does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Rothschild & Co Wealth Management UK Ltd or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Rothschild & Co Wealth Management UK Ltd
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CABOCable One, Inc.Apr 17, 20268:56 AM ET13G/A4.94%280.0K shares−0.23 ppfrom 5.17%Below 5%Mar 31, 2026SEC
CABOCable One, Inc.Oct 8, 202411:46 AM ET13G5.17%290.3K sharesNewSep 30, 2024SEC