R&
Rothschild & Co Wealth Management UK Ltd — 13F Filing & Top Stock Positions (Q3 2026)
Rothschild & Co Wealth Management UK LtdCIK: 0001784260
ContrarianQuality / disciplined sizingSector-focused
Total reported value
$7.2B
Reporting period: 2026-09-30 · Number of holdings: 25
Rothschild & Co Wealth Management UK Ltd disclosed 25 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $7.2B and a quarterly turnover rate of 15.2%.
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Personality snowflake
- Concentration
- 33.67
- Portfolio Stability
- 15.2
- Momentum
- 0
- Sector conviction
- 82.76
- Diversification
- 50
- Sizing Uniformity
- 89.27
Rothschild & Co Wealth Management UK Ltd's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy LIN
Trim AXP
-0.7% -$102.9M
Trim DE
-14.9% -$73.2M
Trim BKNG
-0.6% -$69.8M
New buy HEI-A
Trim CMCSA
-0.5% -$32.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 11.96% | -1.90% | -0.69% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 10.29% | +0.29% | -0.88% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.06% | -0.47% | -0.75% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 9.70% | -1.34% | -0.57% | |
| 5 | DE | Deere & Co | Stock-Industrials | 9.28% | -1.37% | -14.91% | |
| 6 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 8.83% | -0.33% | -0.09% | |
| 7 | LIN | Linde plc | Stock-Materials | 7.41% | +7.41% | NEW | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 7.30% | -0.54% | -0.53% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 6.96% | -0.26% | -0.61% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.12% | -0.41% | -1.28% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 5.03% | -0.51% | -0.00% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.41% | -0.60% | -0.50% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.21% | +0.04% | +37.22% | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | 0.76% | +0.76% | NEW | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.54% | +0.07% | +7.59% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.04% | +7.65% | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.17% | +0.05% | +52.48% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.16% | — | +4.49% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.08% | -0.02% | -4.84% | |
| 20 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.07% | -0.01% | — | |
| 21 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.07% | +0.07% | NEW | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | -0.01% | -12.25% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 25 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.01% | -0.07% | -87.34% |
Portfolio Performance
Performance for Q4 2026
-0.6%
Performance Last 4 Quarters
+3%
Based on 89% of reported portfolio value with available pricing
- Stdev
- +14.8%
- Beta
- +0.79
- Alpha
- -4.6%
- Max Drawdown
- -8.1%
- Annualized Perf
- +12.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.54
- Stutzer
- +0.26
- Treynor
- +0.16
- Sterling
- +0.78
- Calmar
- +1.57
- Information Ratio
- -0.81
- Tracking Error
- +11.4%
- Stdev Down
- +8.5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +31.2%
- Worst 12 Months
- -3%
- Efficiency Ratio
- +0.33
- Sharpe
- +0.88
- Stdev Sectors
- +13.5%
- Skewness
- -0.04
- Kurtosis
- -0.45
- Upside Potential
- +3.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 25 | $7.2B | 15 | ||
| 2026 Q2 | 25 | $6.9B | 11 | ||
| 2026 Q1 | 25 | $6.5B | 20 | ||
| 2025 Q4 | 25 | $6.4B | 5 | ||
| 2025 Q3 | 26 | $6.2B | 12 | ||
| 2025 Q2 | 27 | $6.7B | 0 | ||
| 2025 Q1 | 27 | $5.9B | 100 | ||
| 2024 Q4 | 31 | $5.7B | 0 | ||
| 2024 Q3 | 32 | $6.3B | 0 | ||
| 2024 Q2 | 33 | $5.9B | 0 | ||
| 2024 Q1 | 33 | $6.0B | 0 | ||
| 2023 Q4 | 33 | $6.1B | 0 | ||
| 2023 Q3 | 33 | $5.7B | 0 | ||
| 2023 Q2 | 32 | $5.5B | 0 | ||
| 2023 Q1 | 31 | $5.0B | 0 | ||
| 2022 Q4 | 30 | $4.5B | 0 | ||
| 2022 Q3 | 29 | $4.1B | 0 | ||
| 2022 Q2 | 43 | $4.4B | 0 | ||
| 2022 Q1 | 32 | $5.5B | 0 | ||
| 2021 Q4 | 32 | $6.0B | 0 | ||
| 2021 Q3 | 40 | $5.9B | 0 | ||
| 2021 Q2 | 43 | $5.9B | 100 | ||
| 2021 Q1 | 43 | $5.6B | 11 | ||
| 2020 Q4 | 42 | $5.2B | 10 | ||
| 2020 Q3 | 42 | $4.8B | 10 | ||
| 2020 Q2 | 45 | $4.4B | 23 | ||
| 2020 Q1 | 41 | $3.7B | 20 | ||
| 2019 Q4 | 41 | $4.5B | 12 | ||
| 2019 Q3 | 41 | $4.0B | 6 | ||
| 2019 Q2 | 40 | $4.0B | 12 | ||
| 2019 Q1 | 38 | $3.6B | 21 | ||
| 2018 Q4 | 38 | $2.9B | 26 | ||
| 2018 Q3 | 40 | $3.0B | 17 | ||
| 2018 Q2 | 54 | $3.0B | 15 | ||
| 2018 Q1 | 39 | $2.8B | 16 | ||
| 2017 Q4 | 42 | $2.8B | 17 | ||
| 2017 Q3 | 44 | $2.6B | 12 | ||
| 2017 Q2 | 43 | $2.4B | 14 | ||
| 2017 Q1 | 45 | $2.1B | 22 | ||
| 2016 Q4 | 38 | $1.8B | 23 | ||
| 2016 Q3 | 39 | $1.4B | 6 | ||
| 2016 Q2 | 41 | $1.4B | 13 | ||
| 2016 Q1 | 41 | $1.5B | 11 | ||
| 2015 Q4 | 58 | $1.5B | 16 | ||
| 2015 Q3 | 40 | $1.3B | 32 | ||
| 2015 Q2 | 62 | $985.4M | 7 | ||
| 2015 Q1 | 77 | $958.1M | 6 | ||
| 2014 Q4 | 65 | $938.4M | 15 | ||
| 2014 Q3 | 61 | $811.6M | 26 | ||
| 2014 Q2 | 74 | $941.1M | 16 | ||
| 2014 Q1 | 67 | $810.1M | — |
Holding changes this quarter
Rothschild & Co Wealth Management UK Ltd's most significant position changes for 2026-09-30: New buy: Linde plc (LIN); New buy: Heico Corp-class A (HEI-A); Sold out: Liberty Broadband-c (LBRDK); Sold out: Versant Media Group Inc (VSNT); Sold out: Cable One Inc (CABO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +7.4% | NEW | New buy |
| 2 | HEI-A | Heico Corp-class A | +0.8% | NEW | New buy |
| 3 | MA | Mastercard Inc - A | +0.3% | -0.88% | Trim |
| 4 | W | Wayfair Inc- Class A | +0.1% | +7.59% | Add |
| 5 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.1% | NEW | New buy |
| 6 | EWU | Ishares Msci United Kingdom | +0.1% | +52.48% | Add |
| 7 | CHTR | Charter Communications Inc-a | 0% | +37.22% | Add |
| 8 | V | Visa Inc-class A Shares | 0% | +7.65% | Add |
| 9 | CNI | Canadian Natl Railway Co | — | +4.49% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 11 | VGK | Vanguard Ftse Europe ETF | — | — | Unchanged |
| 12 | IEMG | Ishares Core Msci Emerging | 0% | -12.25% | Trim |
| 13 | AAXJ | Ishares Msci All Country Asi | 0% | — | Unchanged |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | -4.84% | Trim |
| 15 | GLIBK | Liberty Capital Corp-cl C | -0.1% | -87.34% | Trim |
| 16 | CABO | Cable One Inc | -0.2% | EXIT | Sold out |
| 17 | VSNT | Versant Media Group Inc | -0.2% | EXIT | Sold out |
| 18 | MCO | Moody's CORP | -0.3% | -0.61% | Trim |
| 19 | SUNB | Sunbelt Rentals Holdings Inc | -0.3% | -0.09% | Trim |
| 20 | CP | Canadian Pacific Kansas City | -0.4% | -1.28% | Trim |
| 21 | LBRDK | Liberty Broadband-c | -0.4% | EXIT | Sold out |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.75% | Trim |
| 23 | TXN | Texas Instruments Inc | -0.5% | -0.00% | Trim |
| 24 | SPGI | S&p Global Inc | -0.5% | -0.53% | Trim |
| 25 | CMCSA | Comcast Corp-class A | -0.6% | -0.50% | Trim |
| 26 | BKNG | Booking Holdings Inc | -1.3% | -0.57% | Trim |
| 27 | DE | Deere & Co | -1.4% | -14.91% | Trim |
| 28 | AXP | American Express Co | -1.9% | -0.69% | Trim |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Rothschild & Co Wealth Management UK Ltd and what type of investor is it?
Rothschild & Co Wealth Management UK Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $7.2B, spread across 25 disclosed positions.
What are Rothschild & Co Wealth Management UK Ltd's largest equity positions?
Based on the latest 13F filing, Rothschild & Co Wealth Management UK Ltd's top holdings by market value are:
1. American Express Co (AXP) — $857.2M (12.0%)
2. Mastercard Inc - A (MA) — $737.5M (10.3%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $720.8M (10.1%)
4. Booking Holdings Inc (BKNG) — $694.9M (9.7%)
5. Deere & Co (DE) — $664.9M (9.3%)
What changes did Rothschild & Co Wealth Management UK Ltd make in its most recent portfolio filing?
In the latest reported quarter, Rothschild & Co Wealth Management UK Ltd made 25 notable position adjustments: 3 new positions were initiated, 5 existing holdings were added to, 14 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Linde plc (LIN); New buy: Heico Corp-class A (HEI-A); Sold out: Liberty Broadband-c (LBRDK); Sold out: Versant Media Group Inc (VSNT); Sold out: Cable One Inc (CABO)
What sectors does Rothschild & Co Wealth Management UK Ltd focus on?
Rothschild & Co Wealth Management UK Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 41.7%
• Industrials: 27.6%
• Consumer Discretionary: 11.5%
• Materials: 8.3%
• Information Technology: 5.7%
• Communication Services: 5.2%
Investment Profile
Rothschild & Co Wealth Management UK Ltd returned an annualized 12.7% over the trailing 36 months — underperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.7% of the portfolio concentrated in Financials.
It has added to its MA position over the past two quarters (+$61.7M, now $737.5M), while trimming CMCSA over the same stretch (-$85.3M, still holding $244.7M).
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