Livermore

Rothschild & Co Wealth Management UK Ltd

SEC CIK
0001784260

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC

Positions
25
0 vs. Q1 2026
Total value
$6.93B
+$393.64M (+6.0%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Rothschild & Co Wealth Management UK Ltd holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AXPAMERICAN EXPRESS CO COMStock2,838,220$960.03M13.86%−5,938−0.2%ReducedView
BKNGBOOKING HOLDINGS INC COMStock4,290,423$764.72M11.04%+4,118,523+2,395.9%AddedView
DEDEERE & CO COMStock1,163,497$738.04M10.65%−30,511−2.6%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,458,512$729.82M10.53%−8,036−0.5%ReducedView
MAMASTERCARD INCORPORATED CL AStock1,349,278$692.99M10.00%−3,329−0.2%ReducedView
SUNBSUNBELT RENTALS HOLDINGS INCSHS8,653,829$634.52M9.16%+141,996+1.7%AddedView
SPGIS&P GLOBAL INC COMStock1,334,201$543.37M7.84%−8,229−0.6%ReducedView
MCOMOODYS CORP COMStock1,104,935$500.45M7.22%−3,999−0.4%ReducedView
CPCANADIAN PACIFIC KANSAS CITYCOM5,223,365$452.6M6.53%−40,839−0.8%ReducedView
TXNTEXAS INSTRS INC COMStock1,288,362$384.02M5.54%−51,867−3.9%ReducedView
CMCSACOMCAST CORP NEW CL AStock11,302,582$277.48M4.01%−191,115−1.7%ReducedView
CHTRCHARTER COMMUNICATIONS INCCL A570,438$81.12M1.17%+7,172+1.3%AddedView
WWAYFAIR INCCL A350,803$32.42M0.47%+52,986+17.8%AddedView
VVISA INC COM CL AStock90,119$30.92M0.45%+13,554+17.7%AddedView
LIBERTY BROADBAND CORP530307305COM SER C923,428$30.71M0.44%−13,420−1.4%Reduced–
VSNTVERSANT MEDIA GROUP INCCOM CL A442,333$15.93M0.23%−5,866−1.3%ReducedView
CABOCABLE ONE INCCOM276,585$14.69M0.21%−3,499−1.2%ReducedView
CNICANADIAN NATL RY CO COMStock91,989$10.97M0.16%+14,693+19.0%AddedView
ISHARES TR46435G334MSCI UK ETF NEW173,384$8M0.12%−60,183−25.8%Reduced–
RYAAYRYANAIR HOLDINGS PLCSPONSORED ADR111,347$7.21M0.10%−1,305−1.2%ReducedView
GLIBKLIBERTY CAP CORPSER C GCI GROUP250,017$5.39M0.08%−3,519−1.4%ReducedView
ISHARES TR464288182MSCI AC ASIA ETF44,713$5.34M0.08%−5,659−11.2%Reduced–
ISHARES CORE S&P 500 ETF464287200ETF4,929$3.69M0.05%00.0%Unchanged–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF30,352$2.51M0.04%−32,557−51.8%Reduced–
VANGUARD INTL EQUITY INDEX F922042874FTSE EUROPE ETF8,666$767.29K0.01%−15,777−64.5%Reduced–

13F filings by quarter

Rothschild & Co Wealth Management UK Ltd 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 28, 202625$6.93Bvs. Q1 2026SEC
Q1 2026May 8, 202625$6.53Bvs. Q4 2025SEC
Q4 2025Jan 28, 202625$6.36Bvs. Q3 2025SEC
Q3 2025Nov 7, 202526$6.22Bvs. Q2 2025SEC
Q2 2025Aug 6, 202527$6.73Bvs. Q1 2025SEC
Q1 2025May 6, 202527$5.94Bvs. Q4 2024SEC
Q4 2024Jan 17, 202531$5.69Bvs. Q3 2024SEC
Q3 2024Oct 18, 202432$6.29Bvs. Q2 2024SEC
Q2 2024Jul 31, 202433$5.87Bvs. Q1 2024SEC
Q1 2024May 2, 202433$6.03Bvs. Q4 2023SEC
Q4 2023Jan 30, 202433$6.1Bvs. Q3 2023SEC
Q3 2023Oct 25, 202333$5.68Bvs. Q2 2023SEC
Q2 2023Jul 19, 202332$5.55Bvs. Q1 2023SEC
Q1 2023May 2, 202331$5.03Bvs. Q4 2022SEC
Q4 2022Jan 23, 202330$4.51Bvs. Q3 2022SEC
Q3 2022Oct 27, 202229$4.13Bvs. Q2 2022SEC
Q2 2022Jul 15, 202243$4.43Bvs. Q1 2022SEC
Q1 2022Apr 22, 202232$5.55Bvs. Q4 2021SEC
Q4 2021Feb 1, 202232$6.02Bvs. Q3 2021SEC
Q3 2021Nov 3, 202140$5.9Bvs. Q2 2021SEC
Q2 2021Aug 2, 202143$5.87Bvs. Q1 2021SEC
Q1 2021Apr 22, 202143$5.58B–SEC