Rothschild & Co Wealth Management UK Ltd reported 18 positions worth $7.13B for the quarter ended Sep 30, 2026, up 3.8% on the prior quarter. It opened 2 new positions, added to 3, trimmed 13 and exited 2. Its largest holding is American Express Co at 12% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DE Deere & Co | -173.5K | -14.9% | $116.48M | 9.33% |
| VSNT Versant Media Group, Inc. | -442.3K | -100.0% | $15.93M | Exited |
| CABO Cable One, Inc. | -276.6K | -100.0% | $14.69M | Exited |
| MA Mastercard Inc | -11.9K | -0.9% | $6.58M | 10.35% |
| AXP American Express Co | -19.6K | -0.7% | $5.95M | 12.03% |
| CP Canadian Pacific Kansas City Ltd | -66.7K | -1.3% | $5.67M | 6.16% |
| BRK-B Berkshire Hathaway Inc | -11.0K | -0.8% | $5.47M | 10.11% |
| GLIBK Liberty Capital Corp | -218.4K | -87.3% | $5.07M | 0.01% |
| BKNG Booking Holdings Inc. | -24.7K | -0.6% | $4.02M | 9.75% |
| MCO Moodys Corp | -6,687 | -0.6% | $3.04M | 7% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP American Express Co | Financial Services | 2.82M | $857.16M | 12.03% | -19.6K | -0.7% | Reduced | 0.42% |
| 2 | MA Mastercard Inc | Financial Services | 1.34M | $737.50M | 10.35% | -11.9K | -0.9% | Reduced | 0.15% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.45M | $720.80M | 10.11% | -11.0K | -0.8% | Reduced | 0.1% |
| 4 | BKNG Booking Holdings Inc. | Technology | 4.27M | $694.94M | 9.75% | -24.7K | -0.6% | Reduced | 0.57% |
| 5 | DE Deere & Co | Industrials | 990.0K | $664.86M | 9.33% | -173.5K | -14.9% | Reduced | 0.37% |
| 6 | SUNB Sunbelt Rentals Holdings, Inc. | Industrials | 8.65M | $633.13M | 8.88% | -8,142 | -0.1% | Reduced | 2.11% |
| 7 | LIN Linde Plc | Basic Materials | 1.12M | $531.32M | 7.45% | +1.12M | – | New | 0.24% |
| 8 | SPGI S&P Global Inc. | Financial Services | 1.33M | $523.49M | 7.34% | -7,122 | -0.5% | Reduced | 0.46% |
| 9 | MCO Moodys Corp | Financial Services | 1.10M | $498.75M | 7% | -6,687 | -0.6% | Reduced | 0.64% |
| 10 | CP Canadian Pacific Kansas City Ltd | Industrials | 5.16M | $438.84M | 6.16% | -66.7K | -1.3% | Reduced | 0.59% |
| 11 | TXN Texas Instruments Inc | Technology | 1.29M | $360.84M | 5.06% | -49 | 0.0% | Reduced | 0.14% |
| 12 | CMCSA Comcast Corp | Communication Services | 11.25M | $244.70M | 3.43% | -57.0K | -0.5% | Reduced | 0.32% |
| 13 | CHTR Charter Communications, Inc. | Communication Services | 782.8K | $86.81M | 1.22% | +212.3K | +37.2% | Added | 0.65% |
| 14 | HEI-A Heico Corp | Industrials | 237.6K | $54.25M | 0.761% | +237.6K | – | New | 0.28% |
| 15 | W Wayfair Inc. | Consumer Discretionary | 377.4K | $38.71M | 0.543% | +26.6K | +7.6% | Added | 0.28% |
Tip. Select a row to see that position’s full history at Rothschild & Co Wealth Management UK.
As of its Q3 2026 13F filing, Rothschild & Co Wealth Management UK Ltd’s five largest positions were American Express Co (AXP) at 12.0%, Mastercard Inc (MA) at 10.3%, Berkshire Hathaway Inc (BRK-B) at 10.1%, Booking Holdings Inc. (BKNG) at 9.8%, Deere & Co (DE) at 9.3% of the reported portfolio.
Rothschild & Co Wealth Management UK Ltd reported a 13F portfolio worth $7.13B across 18 positions for Q3 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were Linde Plc ($531.32M), Heico Corp ($54.25M), Charter Communications, Inc. ($23.55M). It opened 2 new positions.
Its largest sales by value were Deere & Co ($116.48M), Versant Media Group, Inc. ($15.93M), Cable One, Inc. ($14.69M). It exited 2 positions entirely.
From the Form 13F-HR reports Rothschild & Co Wealth Management UK Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.