News + Filings Holdings
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Rothschild & Co Wealth Management UK Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 1,208,042 | 717,529 | 411,386,623,000 | 293,751,795,000 | 7.41 | 0.02 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 145,854 | 2,827 | 393,853,932,000 | 105,614,479,000 | 7.10 | 0.39 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,040,496 | 60,578 | 695,809,136,000 | 84,212,466,000 | 12.54 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 1,437,852 | 45,091 | 565,507,192,000 | 81,202,409,000 | 10.19 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 10,716,693 | 106,106 | 445,278,594,000 | 74,226,367,000 | 8.02 | |
Hist
| 06/30/2023 |
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RYANAIR HOLDINGS PLC
| RYAAY | SPONSORED ADS | 1,060,746 | 46,377 | 117,318,508,000 | 41,484,282,000 | 2.11 | |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 524,819 | 25,058 | 192,802,756,000 | 23,333,801,000 | 3.47 | |
Hist
| 06/30/2023 |
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Wayfair Inc.
| W | Common | 173,534 | 24,104 | 11,281,445,000 | 6,366,692,000 | 0.20 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| URTH | Common | 64,911 | 37,195 | 8,082,718,000 | 5,054,745,000 | 0.15 | |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 827,157 | 6,474 | 66,263,547,000 | 3,670,055,000 | 1.19 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 45,152 | 7,093 | 10,722,697,000 | 2,815,559,000 | 0.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AAXJ | STOCK | 70,038 | 32,456 | 4,653,325,000 | 2,218,387,000 | 0.08 | |
Hist
| 06/30/2023 |
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TWENTY-FIRST CENTURY FOX, INC.
| FOXA | COM | 266,306 | 27,065 | 9,054,404,000 | 1,788,655,000 | 0.16 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 201,806 | 28,163 | 8,613,080,000 | 1,443,361,000 | 0.16 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EWU | Common | 199,980 | 31,563 | 6,469,353,000 | 1,305,688,000 | 0.12 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 59,912 | 31,287 | 2,370,119,000 | 1,285,231,000 | 0.04 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 28,840 | 2,620 | 1,173,211,000 | 151,155,000 | 0.02 | |
Hist
| 06/30/2023 |
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Cable One, Inc.
| CABO | COM | 274,321 | 9,098 | 180,250,843,000 | -8,550,802,000 | 3.25 | |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 1,133,395 | 34,419 | 459,240,320,000 | -11,956,630,000 | 8.28 | 0.39 |
Hist
| 06/30/2023 |
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