2026 Q3 Portfolio Activity
In 2026 Q3, Rothschild & Co Wealth Management UK Ltd maintained a portfolio of 28 distinct positions. The most significant new addition was LINDE PLC, now representing 7.41% of the total fund value. They heavily accumulated shares in WAYFAIR INC, increasing the position by 7.6%.
Position History
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Total Positions
28
Quarter
2026 Q3
Top Holding
AXP (12.0%)
Top 10 Concentration
87.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Rothschild & Co Wealth Management UK Ltd Full Holdings List — 2026 Q3
| 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 | 11.96% | 13.86% |
#1
Prev: #1
|
6.5 |
—
|
-19,552 | -0.7% |
P
S
|
2,818,668 | $857,156,939 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 10.29% | 10.00% |
#2
3
Prev: #5
|
6.0 |
—
|
-11,937 | -0.9% |
P
S
|
1,337,341 | $737,503,441 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.06% | 10.53% |
#3
1
Prev: #4
|
5.5 |
—
|
-10,980 | -0.8% |
P
S
|
1,447,532 | $720,798,559 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 9.70% | 11.04% |
#4
2
Prev: #2
|
4.9 |
—
|
-24,651 | -0.6% |
P
S
|
4,265,772 | $694,936,917 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DE
DEERE & CO
|
Industrials | 9.28% | 10.65% |
#5
2
Prev: #3
|
4.7 |
—
|
-173,455 | -14.9% |
P
S
|
990,042 | $664,862,705 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SUNB
SUNBELT RENTALS...
|
Industrials | 8.83% | 9.16% |
#6
Prev: #6
|
4.0 |
—
|
-8,142 | -0.1% |
P
S
|
8,645,687 | $633,127,903 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LIN
LINDE PLC
|
Basic Materials | 7.41% | — |
#7
Prev: #—
|
6.5 |
—
|
1,119,399 | — |
NEW
|
1,119,399 | $531,322,735 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 7.30% | 7.84% |
#8
1
Prev: #7
|
3.4 |
—
|
-7,122 | -0.5% |
P
S
|
1,327,079 | $523,492,853 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCO
MOODYS CORP
|
Financial Services | 6.96% | 7.22% |
#9
1
Prev: #8
|
3.3 |
—
|
-6,687 | -0.6% |
P
S
|
1,098,248 | $498,747,364 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 6.12% | 6.53% |
#10
1
Prev: #9
|
2.9 |
—
|
-66,682 | -1.3% |
P
S
|
5,156,683 | $438,835,162 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 5.03% | 5.54% |
#11
1
Prev: #10
|
2.5 |
—
|
-49 | -0.0% |
P
S
|
1,288,313 | $360,843,588 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 3.41% | 4.01% |
#12
1
Prev: #11
|
1.9 |
—
|
-56,952 | -0.5% |
P
S
|
11,245,630 | $244,704,909 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 1.21% | 1.17% |
#13
1
Prev: #12
|
3.0 |
—
|
212,328 | 37.2% |
P
S
|
782,766 | $86,808,749 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.76% | — |
#14
Prev: #—
|
3.8 |
—
|
237,578 | — |
NEW
|
237,578 | $54,246,185 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.54% | 0.47% |
#15
2
Prev: #13
|
2.2 |
—
|
26,631 | 7.6% |
P
S
|
377,434 | $38,709,631 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.45% |
#16
2
Prev: #14
|
2.2 |
—
|
6,893 | 7.6% |
P
S
|
97,012 | $34,859,322 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EWU
ISHARES TR
|
ETF | 0.17% | 0.12% |
#17
2
Prev: #19
|
3.1 |
—
|
90,986 | 52.5% |
P
S
|
264,370 | $12,301,136 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.16% | 0.16% |
#18
Prev: #18
|
0.6 |
—
|
4,132 | 4.5% |
P
S
|
96,121 | $11,428,787 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.08% | 0.10% |
#19
1
Prev: #20
|
0.5 |
—
|
-5,391 | -4.8% |
P
S
|
105,956 | $5,828,640 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.07% | 0.08% |
#20
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
44,713 | $5,206,158 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.07% | — |
#21
Prev: #—
|
3.5 |
—
|
39,063 | — |
NEW
|
39,063 | $4,691,857 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.05% | 0.05% |
#22
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
4,929 | $3,774,875 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.03% | 0.04% |
#23
1
Prev: #24
|
0.5 |
—
|
-3,717 | -12.2% |
P
S
|
26,635 | $2,161,697 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.01% | 0.01% |
#24
1
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
8,666 | $752,209 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLIBK
LIBERTY CAP COR...
|
Communication Services | 0.01% | 0.08% |
#25
4
Prev: #21
|
0.0 |
—
|
-218,372 | -87.3% |
P
S
|
31,645 | $734,164 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CABO
CABLE ONE INC
|
Communication Services | 0.00% | 0.21% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-276,585 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-442,333 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.44% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-923,428 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-28 of 28 holdings