0001172661-24-001984.txt : 20240502 0001172661-24-001984.hdr.sgml : 20240502 20240502140043 ACCESSION NUMBER: 0001172661-24-001984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rothschild & Co Wealth Management UK Ltd CENTRAL INDEX KEY: 0001784260 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19586 FILM NUMBER: 24907120 BUSINESS ADDRESS: STREET 1: NEW COURT STREET 2: ST SWITHINS LANE CITY: LONDON STATE: X0 ZIP: EC4N 8AL BUSINESS PHONE: 00442072805443 MAIL ADDRESS: STREET 1: NEW COURT STREET 2: ST SWITHINS LANE CITY: LONDON STATE: X0 ZIP: EC4N 8AL 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001784260 XXXXXXXX 03-31-2024 03-31-2024 false Rothschild & Co Wealth Management UK Ltd

New Court St Swithins Lane London X0 EC4N 8AL

13F HOLDINGS REPORT 028-19586 000158022 801-72759 N Tara O'Hagan 44-20-7280-1034 /s/ Tara O'Hagan London X0 05-02-2024 0 33 6031260290 INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 814282510 3576277 SH SOLE 3576277 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 819931578 1949804 SH SOLE 1949804 0 0 BOOKING HOLDINGS INC COM 09857L108 537256377 148091 SH SOLE 148091 0 0 CABLE ONE INC COM 12685J105 117477390 277639 SH SOLE 277639 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 432597155 4906395 SH SOLE 4906395 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 154383237 531202 SH SOLE 531202 0 0 COMCAST CORP NEW CL A 20030N101 467382403 10781601 SH SOLE 10781601 0 0 DEERE & CO COM 244199105 469388743 1142788 SH SOLE 1142788 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 14250324 159757 SH SOLE 159757 0 0 FOX CORP CL A COM 35137L105 10480015 335146 SH SOLE 335146 0 0 ISHARES INC MSCI WORLD ETF 464286392 1440550 9941 SH SOLE 9941 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1913689 37087 SH SOLE 37087 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 288072 8938 SH SOLE 8938 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1154348 28100 SH SOLE 28100 0 0 ISHARES TR CORE S&P500 ETF 464287200 2591323 4929 SH SOLE 4929 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3036826 44824 SH SOLE 44824 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 8188403 239357 SH SOLE 239357 0 0 ISHARES TR MSCI ACWI ETF 464288257 2292686 20818 SH SOLE 20818 0 0 LENDINGCLUB CORP COM NEW 52603A208 870210 99000 SH SOLE 99000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 47635104 832345 SH SOLE 832345 0 0 MASTERCARD INCORPORATED CL A 57636Q104 704498384 1462920 SH SOLE 1462920 0 0 MOODYS CORP COM 615369105 656834487 1671207 SH SOLE 1671207 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 139349867 957139 SH SOLE 957139 0 0 S&P GLOBAL INC COM 78409V104 583698255 1371955 SH SOLE 1371955 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 757103 1575 SH SOLE 1575 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1096895 4652 SH SOLE 4652 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4107901 54030 SH SOLE 54030 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1204647 28840 SH SOLE 28840 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1152322 17112 SH SOLE 17112 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 249535 4342 SH SOLE 4342 0 0 VISA INC COM CL A 92826C839 15507359 55566 SH SOLE 55566 0 0 WAYFAIR INC CL A 94419L101 14693712 216466 SH SOLE 216466 0 0