$5.87 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | AMERICAN EXPRESS CO | $810,042,000 | +19.0% | 4,902,510 | +1.9% | 13.81% | +13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $658,792,000 | +11.9% | 2,370,436 | +2.9% | 11.23% | +6.5% |
| MCO | Buy | MOODYS CORP | $654,369,000 | +24.8% | 1,805,803 | +2.8% | 11.15% | +18.8% |
| SPGI | Buy | S&P GLOBAL INC | $608,675,000 | +20.2% | 1,482,946 | +3.3% | 10.38% | +14.4% |
| DE | Buy | DEERE & CO | $573,088,000 | -5.6% | 1,624,814 | +0.2% | 9.77% | -10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $538,280,000 | +7.6% | 9,440,191 | +2.1% | 9.18% | +2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $488,417,000 | +17.5% | 10,784,205 | +1.4% | 8.32% | +11.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $445,647,000 | +5.3% | 1,220,649 | +2.7% | 7.60% | +0.2% |
| CABO | Buy | CABLE ONE INC | $326,966,000 | +8.5% | 170,935 | +3.7% | 5.57% | +3.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $311,194,000 | +18.0% | 431,345 | +0.9% | 5.30% | +12.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $181,377,000 | -5.0% | 82,893 | +1.2% | 3.09% | -9.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $107,476,000 | -3.9% | 993,218 | +2.1% | 1.83% | -8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,725,000 | +9.3% | 6,338 | +1.1% | 0.05% | +2.2% |
| MIDD | Buy | MIDDLEBY CORP | $1,728,000 | +12.2% | 9,976 | +7.4% | 0.03% | +3.6% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,464,000 | +32.5% | 13,050 | +22.0% | 0.02% | +25.0% |
| VOO | Buy | VANGUARD INDEX FDS | $720,000 | +18.2% | 1,830 | +9.5% | 0.01% | +9.1% |
| ACM | New | AECOM | $626,000 | – | 9,881 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 39 | Q3 2023 | 43.6% |
| AMERICAN EXPRESS CO | 39 | Q3 2023 | 19.7% |
| DEERE & CO | 39 | Q3 2023 | 18.2% |
| WELLS FARGO CO NEW | 39 | Q3 2023 | 17.9% |
| ISHARES TR | 39 | Q3 2023 | 0.2% |
| ISHARES TR | 39 | Q3 2023 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 39 | Q3 2023 | 0.1% |
| JOHNSON & JOHNSON | 34 | Q2 2022 | 0.2% |
| TUPPERWARE BRANDS CORP | 34 | Q2 2022 | 0.0% |
| RYANAIR HOLDINGS PLC | 32 | Q3 2023 | 3.1% |
View Rothschild & Co Wealth Management UK Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-01 |
View Rothschild & Co Wealth Management UK Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.