2026 Q2 Portfolio Activity
In 2026 Q2, Rothschild & Co Wealth Management UK Ltd maintained a portfolio of 25 distinct positions. They heavily accumulated shares in WAYFAIR INC, increasing the position by 17.8%.
Position History
hover any row below to update
Loading…
Total Positions
25
Quarter
2026 Q2
Top Holding
AXP (13.9%)
Top 10 Concentration
92.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Rothschild & Co Wealth Management UK Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AXP
AMERICAN EXPRES...
|
Financial Services | 13.86% | 13.17% |
#1
Prev: #1
|
6.5 |
—
|
-5,938 | -0.2% |
P
S
|
2,838,220 | $960,027,915 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 11.04% | 11.08% |
#2
Prev: #2
|
8.5 |
—
|
4,118,523 | 2395.9% |
P
S
|
4,290,423 | $764,724,996 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
DEERE & CO
|
Industrials | 10.65% | 10.29% |
#3
2
Prev: #5
|
5.5 |
—
|
-30,511 | -2.6% |
P
S
|
1,163,497 | $738,041,052 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.53% | 10.76% |
#4
1
Prev: #3
|
5.0 |
—
|
-8,036 | -0.5% |
P
S
|
1,458,512 | $729,824,820 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 10.00% | 10.34% |
#5
1
Prev: #4
|
5.0 |
—
|
-3,329 | -0.2% |
P
S
|
1,349,278 | $692,989,181 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 9.16% | 8.18% |
#6
1
Prev: #7
|
4.2 |
—
|
141,996 | 1.7% |
P
S
|
8,653,829 | $634,518,254 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 7.84% | 8.74% |
#7
1
Prev: #6
|
3.6 |
—
|
-8,229 | -0.6% |
P
S
|
1,334,201 | $543,366,699 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCO
MOODYS CORP
|
Financial Services | 7.22% | 7.40% |
#8
Prev: #8
|
3.4 |
—
|
-3,999 | -0.4% |
P
S
|
1,104,935 | $500,447,160 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 6.53% | 6.34% |
#9
Prev: #9
|
3.1 |
—
|
-40,839 | -0.8% |
P
S
|
5,223,365 | $452,604,069 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 5.54% | 3.98% |
#10
1
Prev: #11
|
2.7 |
—
|
-51,867 | -3.9% |
P
S
|
1,288,362 | $384,022,061 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 4.01% | 5.05% |
#11
1
Prev: #10
|
2.1 |
—
|
-191,115 | -1.7% |
P
S
|
11,302,582 | $277,478,388 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 1.17% | 1.86% |
#12
Prev: #12
|
1.0 |
—
|
7,172 | 1.3% |
P
S
|
570,438 | $81,121,988 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.47% | 0.34% |
#13
3
Prev: #16
|
2.2 |
—
|
52,986 | 17.8% |
P
S
|
350,803 | $32,421,213 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.35% |
#14
1
Prev: #15
|
2.2 |
—
|
13,554 | 17.7% |
P
S
|
90,119 | $30,918,928 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.44% | 0.72% |
#15
2
Prev: #13
|
0.7 |
—
|
-13,420 | -1.4% |
P
S
|
923,428 | $30,713,215 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.23% | 0.25% |
#16
1
Prev: #17
|
0.6 |
—
|
-5,866 | -1.3% |
P
S
|
442,333 | $15,928,411 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CABO
CABLE ONE INC
|
Communication Services | 0.21% | 0.39% |
#17
3
Prev: #14
|
0.6 |
—
|
-3,499 | -1.2% |
P
S
|
276,585 | $14,689,429 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.16% | 0.12% |
#18
2
Prev: #20
|
2.1 |
—
|
14,693 | 19.0% |
P
S
|
91,989 | $10,968,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EWU
ISHARES TR
|
ETF | 0.12% | 0.16% |
#19
1
Prev: #18
|
0.0 |
—
|
-60,183 | -25.8% |
P
S
|
173,384 | $7,999,938 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.10% | 0.10% |
#20
1
Prev: #21
|
0.5 |
—
|
-1,305 | -1.2% |
P
S
|
111,347 | $7,209,718 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLIBK
LIBERTY CAP COR...
|
Communication Services | 0.08% | 0.14% |
#21
2
Prev: #19
|
0.5 |
—
|
-3,519 | -1.4% |
P
S
|
250,017 | $5,390,367 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.08% | 0.07% |
#22
Prev: #22
|
0.5 |
—
|
-5,659 | -11.2% |
P
S
|
44,713 | $5,335,602 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.05% | 0.05% |
#23
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
4,929 | $3,691,279 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.04% | 0.07% |
#24
1
Prev: #23
|
0.0 |
—
|
-32,557 | -51.8% |
P
S
|
30,352 | $2,514,360 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.01% | 0.03% |
#25
Prev: #25
|
0.0 |
—
|
-15,777 | -64.5% |
P
S
|
8,666 | $767,288 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-25 of 25 holdings