Rothschild & Co Wealth Management UK Ltd

CIK

1784260

City

London

State / Country

Stock

BKNG — Booking Holdings Inc.

Top Portfolio Positions

18 positions · $6,497,581,414 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AXP	American Express Co Financial Services	2,844,158	$860,300,911	13.24%
BKNG	Booking Holdings Inc. Consumer Cyclical	171,900	$723,753,973	11.14%
BRK-B	Berkshire Hathaway Inc Financial Services	1,466,548	$702,769,801	10.82%
MA	Mastercard Inc Financial Services	1,352,607	$675,843,613	10.40%
DE	Deere & Co Industrials	1,194,008	$672,584,706	10.35%
SPGI	S&P Global Inc. Financial Services	1,342,430	$570,989,176	8.79%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	8,511,833	$554,035,209	8.53%
MCO	Moodys Corp /De/ Financial Services	1,108,934	$483,772,457	7.45%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	5,264,204	$414,082,286	6.37%
CMCSA	Comcast Corp Communication Services	11,493,697	$329,984,040	5.08%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$723,753,973	171,900	+20.1%	Shares	Sole	2026-05-08
2025-12-31	$766,449,488	143,119	+0.6%	Shares	Sole	2026-01-28
2025-09-30	$768,186,538	142,276	+3.1%	Shares	Sole	2025-11-07
2025-06-30	$799,239,345	138,056	+1.3%	Shares	Sole	2025-08-06
2025-03-31	$627,963,322	136,309	+0.3%	Shares	Sole	2025-05-06
2024-12-31	$674,895,253	135,837	-11.2%	Shares	Sole	2025-01-17
2024-09-30	$644,189,011	152,937	+1.6%	Shares	Sole	2024-10-18
2024-06-30	$596,142,366	150,484	+1.6%	Shares	Sole	2024-07-31
2024-03-31	$537,256,362	148,091	+0.3%	Shares	Sole	2024-05-02
2023-12-31	$523,644,163	147,621	-1.5%	Shares	Sole	2024-01-30
2023-09-30	$462,290,272	149,902	+2.8%	Shares	Sole	2023-10-25
2023-06-30	$393,853,946	145,854	+0.8%	Shares	Sole	2023-07-19
2023-03-31	$383,877,980	144,728	+1.2%	Shares	Sole	2023-05-02
2022-12-31	$288,239,452	143,027	+2.2%	Shares	Sole	2023-01-23
2022-09-30	$229,868,646	139,890	+51.5%	Shares	Sole	2022-10-27
2022-06-30	$161,451,015	92,311	-0.1%	Shares	Sole	2022-07-15
2022-03-31	$217,055,491	92,425	+4.5%	Shares	Sole	2022-04-22
2021-12-31	$212,111,125	88,408	+0.7%	Shares	Sole	2022-02-01
2021-09-30	$208,506,506	87,834	+6.0%	Shares	Sole	2021-11-03
2021-06-30	$181,377,352	82,893	+1.2%	Shares	Sole	2021-08-02
2021-03-31	$190,921,076	81,946	+4.2%	Shares	Sole	2021-04-22
2020-12-31	$175,099,058	78,616	+0.6%	Shares	Sole	2021-01-19
2020-09-30	$133,715,310	78,165	+1.0%	Shares	Sole	2020-11-06
2020-06-30	$123,207,307	77,375	—	Shares	Sole	2020-07-15
No 13F history on record for this holder in this stock.