Arkolith/Funds/Rothschild & Co Wealth Management UK Ltd

Rothschild & Co Wealth Management UK Ltd

CIK 1784260Wealth platform
Holdings as of Mar 31, 2026·disclosed May 8, 2026·~38-day 13F lag·13F-HR
Active Filer

Rothschild & Co Wealth Management UK Ltd holds a focused book of 25 stocks worth $6.5B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Sunbelt Rentals Holdings Inc and trimmed American Express Co. Their largest long position is American Express Co at 13% of the equity book.

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Use Arkolith to show Rothschild & Co Wealth Management UK Ltd's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
7
existing
Trimmed
15
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
91%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
51%
Industrials
36%
Communication Services
8%
Information Technology
4%
ETF / fund or unclassified
0%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

25 positions
#SecurityValueShares% PortLast moveHistory
1American Express Co
COM
$860.3M2.84M
13.2%
−2.1%
Reduced · −63K sh
2Booking Holdings Inc
COM
$723.8M171.9K
11.1%
+20%
Added · +29K sh
3Berkshire Hathaway Inc Del
CL B NEW
$702.8M1.47M
10.8%
−0.7%
Reduced · −11K sh
4Mastercard Incorporated
CL A
$675.8M1.35M
10.3%
−2.2%
Reduced · −30K sh
5Deere & Co
COM
$672.6M1.19M
10.3%
−0.8%
Reduced · −10K sh
6S&P Global Inc
COM
$571.0M1.34M
8.7%
+26%
Added · +280K sh
7Sunbelt Rentals Holdings Inc
SHS
$534.4M8.51M
8.2%
New
New position
8Moodys Corp
COM
$483.8M1.11M
7.4%
−0.7%
Reduced · −8K sh
9Canadian Pacific Kansas City
COM
$414.1M5.26M
6.3%
−1.7%
Reduced · −89K sh
10Comcast Corp New
CL A
$330.0M11.49M
5.1%
+0.6%
Added · +71K sh
11Texas Instrs Inc
COM
$260.2M1.34M
4.0%
+1.5%
Added · +20K sh
12Charter Communications Inc
CL A
$121.6M563.3K
1.9%
−0.6%
Reduced · −3K sh
13Liberty Broadband Corp
COM SER C
$47.1M936.8K
0.7%
−1.7%
Reduced · −16K sh
14Cable One Inc
COM
$25.5M280.1K
0.4%
−2.4%
Reduced · −7K sh
15Visa Inc
COM CL A
$23.1M76.6K
0.4%
+13%
Added · +9K sh
16Wayfair Inc
CL A
$22.4M297.8K
0.3%
+13%
Added · +35K sh
17Versant Media Group Inc
COM CL A
$16.6M448.2K
0.3%
New
New position
18Ishares TR
MSCI UK ETF NEW
$10.6M233.6K
0.2%
−16%
Reduced · −46K sh
19Gci Liberty Inc
COM SER C
$9.4M253.5K
0.1%
−1.4%
Reduced · −4K sh
20Canadian Natl Ry Co
COM
$7.9M77.3K
0.1%
+13%
Added · +9K sh
21Ryanair Holdings PLC
SPONSORED ADR
$6.5M112.7K
0.1%
−1.3%
Reduced · −1K sh
22Ishares TR
MSCI AC ASIA ETF
$4.9M50.4K
0.1%
−12%
Reduced · −7K sh
23Ishares Inc
CORE MSCI EMKT
$4.4M62.9K
0.1%
−19%
Reduced · −15K sh
24Ishares TR
CORE S&P500 ETF
$3.2M4.9K
0.0%
Held
25Vanguard Intl Equity Index F
FTSE EUROPE ETF
$2.0M24.4K
0.0%
−56%
Reduced · −32K sh
Showing all 25 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 8, 202625$6.5B13F-HR
Q4 2025Dec 31, 2025Jan 28, 202625$6.4B13F-HR
Q3 2025Sep 30, 2025Nov 7, 202526$6.2B13F-HR
Q2 2025Jun 30, 2025Aug 6, 202527$6.7B13F-HR
Q1 2025Mar 31, 2025May 6, 202527$5.9B13F-HR
Q4 2024Dec 31, 2024Jan 17, 202531$5.7B13F-HR
Q3 2024Sep 30, 2024Oct 18, 202432$6.3B13F-HR
Q2 2024Jun 30, 2024Jul 31, 202433$5.9B13F-HR
Q1 2024Mar 31, 2024May 2, 202433$6.0B13F-HR
Q4 2023Dec 31, 2023Jan 30, 202433$6.1B13F-HR
Q3 2023Sep 30, 2023Oct 25, 202333$5.7B13F-HR
Q2 2023Jun 30, 2023Jul 19, 202332$5.5B13F-HR
Q1 2023Mar 31, 2023May 2, 202331$5.0B13F-HR
Q4 2022Dec 31, 2022Jan 23, 202330$4.5B13F-HR
Q3 2022Sep 30, 2022Oct 27, 202229$4.1B13F-HR
Q2 2022Jun 30, 2022Jul 15, 202243$4.4B13F-HR
Q1 2022Mar 31, 2022Apr 22, 202232$5.5B13F-HR
Q4 2021Dec 31, 2021Feb 1, 202232$6.0B13F-HR
Q3 2021Sep 30, 2021Nov 3, 202140$5.9B13F-HR
Q2 2021Jun 30, 2021Aug 2, 202143$5.9B13F-HR
Q1 2021Mar 31, 2021Apr 22, 202143$5.6B13F-HR
Q4 2020Dec 31, 2020Jan 19, 202142$5.2B13F-HR
Q3 2020Sep 30, 2020Nov 6, 202042$4.8B13F-HR
Q2 2020Jun 30, 2020Jul 15, 202045$4.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.