Rothschild & Co Wealth Management UK Ltd

CIK

1784260

City

London

State / Country

Stock

SPGI — S&P Global Inc.

Top Portfolio Positions

17 positions · $5,769,269,895 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	14.91%
BKNG	Booking Holdings Inc. Consumer Cyclical	171,900	$723,753,973	12.54%
MA	Mastercard Inc Financial Services	1,352,607	$675,843,613	11.71%
DE	Deere & Co Industrials	1,194,008	$672,584,706	11.66%
SPGI	S&P Global Inc. Financial Services	1,342,430	$570,989,176	9.90%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	8,511,833	$554,035,209	9.60%
MCO	Moodys Corp /De/ Financial Services	1,108,934	$483,772,457	8.39%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	5,264,204	$414,082,286	7.18%
CMCSA	Comcast Corp Communication Services	11,493,697	$329,984,040	5.72%
TXN	Texas Instruments Inc Technology	1,340,229	$260,192,058	4.51%

25 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$570,989,176	1,342,430	+26.4%	Shares	Sole	2026-05-08
2025-12-31	$555,167,215	1,062,338	+1.1%	Shares	Sole	2026-01-28
2025-09-30	$511,565,306	1,051,068	+1.5%	Shares	Sole	2025-11-07
2025-06-30	$545,869,063	1,035,235	+1.9%	Shares	Sole	2025-08-06
2025-03-31	$516,384,570	1,016,305	+0.3%	Shares	Sole	2025-05-06
2024-12-31	$504,453,590	1,012,898	-19.6%	Shares	Sole	2025-01-17
2024-09-30	$650,984,596	1,260,084	-2.6%	Shares	Sole	2024-10-18
2024-06-30	$576,929,544	1,293,564	-5.7%	Shares	Sole	2024-07-31
2024-03-31	$583,698,254	1,371,955	-0.1%	Shares	Sole	2024-05-02
2023-12-31	$604,736,164	1,372,778	-1.5%	Shares	Sole	2024-01-30
2023-09-30	$509,510,895	1,394,354	+1.1%	Shares	Sole	2023-10-25
2023-06-30	$552,788,423	1,378,903	-13.5%	Shares	Sole	2023-07-19
2023-03-31	$549,463,396	1,593,710	+2.6%	Shares	Sole	2023-05-02
2022-12-31	$520,363,118	1,553,601	+8.4%	Shares	Sole	2023-01-23
2022-09-30	$437,725,637	1,433,521	+1.1%	Shares	Sole	2022-10-27
2022-06-30	$478,076,129	1,418,371	+0.7%	Shares	Sole	2022-07-15
2022-03-31	$577,574,047	1,408,099	-6.6%	Shares	Sole	2022-04-22
2021-12-31	$711,469,869	1,507,575	+0.2%	Shares	Sole	2022-02-01
2021-09-30	$639,569,071	1,505,258	+1.5%	Shares	Sole	2021-11-03
2021-06-30	$608,675,185	1,482,946	+3.3%	Shares	Sole	2021-08-02
2021-03-31	$506,455,608	1,435,247	+3.6%	Shares	Sole	2021-04-22
2020-12-31	$455,357,124	1,385,201	+0.4%	Shares	Sole	2021-01-19
2020-09-30	$497,624,394	1,379,990	-7.8%	Shares	Sole	2020-11-06
2020-06-30	$493,360,057	1,497,390	-7.4%	Shares	Sole	2020-07-15
2020-03-31	$396,304,907	1,617,241	—	Shares	Sole	2020-04-14
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