2026 Q1 Portfolio Activity
In 2026 Q1, Rothschild & Co Wealth Management UK Ltd maintained a portfolio of 27 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 8.18% of the total fund value. They heavily accumulated shares in CANADIAN NATL RY CO, increasing the position by 13.4%.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
AXP (13.2%)
Top 10 Concentration
91.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Rothschild & Co Wealth Management UK Ltd Full Holdings List — 2026 Q1
| 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 | 13.17% | 16.91% |
#1
Prev: #1
|
6.5 |
—
|
-62,564 | -2.2% |
P
S
|
2,844,158 | $860,300,912 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 11.08% | 12.05% |
#2
1
Prev: #3
|
8.0 |
—
|
28,781 | 20.1% |
P
S
|
171,900 | $723,754,008 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.76% | 11.68% |
#3
1
Prev: #4
|
5.5 |
—
|
-10,583 | -0.7% |
P
S
|
1,466,548 | $702,769,802 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 10.34% | 12.41% |
#4
2
Prev: #2
|
5.0 |
—
|
-29,941 | -2.2% |
P
S
|
1,352,607 | $675,843,614 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DE
DEERE & CO
|
Industrials | 10.29% | 8.82% |
#5
1
Prev: #6
|
5.0 |
—
|
-10,240 | -0.9% |
P
S
|
1,194,008 | $672,584,706 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 8.74% | 8.73% |
#6
1
Prev: #7
|
6.0 |
—
|
280,092 | 26.4% |
P
S
|
1,342,430 | $570,989,176 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 8.18% | — |
#7
Prev: #—
|
6.8 |
—
|
8,511,833 | — |
NEW
|
8,511,833 | $534,397,883 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
MCO
MOODYS CORP
|
Financial Services | 7.40% | 8.98% |
#8
3
Prev: #5
|
3.5 |
—
|
-8,317 | -0.7% |
P
S
|
1,108,934 | $483,772,458 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 6.34% | 6.20% |
#9
1
Prev: #8
|
3.0 |
—
|
-88,984 | -1.7% |
P
S
|
5,264,204 | $414,079,550 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 5.05% | 5.37% |
#10
1
Prev: #9
|
2.5 |
—
|
70,767 | 0.6% |
P
S
|
11,493,697 | $329,984,041 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.98% | 3.60% |
#11
1
Prev: #10
|
2.1 |
—
|
20,115 | 1.5% |
P
S
|
1,340,229 | $260,192,058 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 1.86% | 1.86% |
#12
1
Prev: #11
|
1.2 |
—
|
-3,325 | -0.6% |
P
S
|
563,266 | $121,597,864 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.72% | 0.73% |
#13
1
Prev: #12
|
0.8 |
—
|
-16,231 | -1.7% |
P
S
|
936,848 | $47,123,454 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CABO
CABLE ONE INC
|
Communication Services | 0.39% | 0.51% |
#14
1
Prev: #13
|
0.7 |
—
|
-6,777 | -2.4% |
P
S
|
280,084 | $25,546,462 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.37% |
#15
1
Prev: #16
|
2.1 |
—
|
8,926 | 13.2% |
P
S
|
76,565 | $23,141,006 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.34% | 0.42% |
#16
1
Prev: #15
|
2.1 |
—
|
34,670 | 13.2% |
P
S
|
297,817 | $22,398,817 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.25% | — |
#17
Prev: #—
|
3.6 |
—
|
448,199 | — |
NEW
|
448,199 | $16,592,327 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWU
ISHARES TR
|
ETF | 0.16% | 0.19% |
#18
1
Prev: #17
|
0.6 |
—
|
-45,595 | -16.3% |
P
S
|
233,567 | $10,641,313 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.14% | 0.15% |
#19
1
Prev: #18
|
0.6 |
—
|
-3,627 | -1.4% |
P
S
|
253,536 | $9,434,075 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.12% | 0.11% |
#20
Prev: #20
|
2.0 |
—
|
9,133 | 13.4% |
P
S
|
77,296 | $7,943,710 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.10% | 0.13% |
#21
2
Prev: #19
|
0.5 |
—
|
-1,443 | -1.3% |
P
S
|
112,652 | $6,511,286 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.07% | 0.08% |
#22
1
Prev: #21
|
0.5 |
—
|
-7,114 | -12.4% |
P
S
|
50,372 | $4,850,320 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.07% | 0.08% |
#23
1
Prev: #22
|
0.5 |
—
|
-14,792 | -19.0% |
P
S
|
62,909 | $4,387,903 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.05% | 0.05% |
#24
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
4,929 | $3,219,672 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.03% | 0.07% |
#25
2
Prev: #23
|
0.0 |
—
|
-31,691 | -56.5% |
P
S
|
24,443 | $2,014,836 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LC
LENDINGCLUB COR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-99,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.00% | 0.47% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-409,427 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-27 of 27 holdings