Rothschild & Co
Our archive holds 5 letters from Rothschild & Co, behind 9 investment theses and positions in 6 companies. Every quote below is copied verbatim from the letter it came from.
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4 strategies
Rothschild & Co publishes a letter per strategy. Each one has its own page — what it holds, what it bought, what it wrote.
- Rothschild & Co LongRun Equity2
14 companies
- Rothshild&Co1
2 companies
- Rothshild&Co LongRun Equity1
1 companies
- Rothshild&Co LongRun Swiss Small Mid1
Mid-cap
Also filed under Rothschild & Co.
What they bought and sold · 2 moves
- New positionNvidiaJune 2026
“We added two new positions during the quarter: Amphenol, the investment case of which is outlined later in this report, and Nvidia.”
Read the letter - New positionAmphenolJune 2026
“We added two new positions during the quarter: Amphenol, the investment case of which is outlined later in this report, and Nvidia.”
Read the letter
Companies held · 6
Every company Rothschild & Co has disclosed a position in across our archive, with the letter that last mentioned it.
- AmphenolJun 2026
- ASML HoldingJun 2026
- GE AerospaceJun 2026
- IntuitJun 2026
- NvidiaJun 2026
- TencentJun 2026
Theses · 9
- June 2026
Amphenol sells mission-critical interconnect products, benefits from a durable designed-in moat and entrepreneurial culture, and should compound through AI-driven and secular growth.
Read the full thesis - June 2026
Nvidia has a stable installed base, high switching costs through CUDA, and superior power-efficient architecture, making it a stronger go-to platform.
Read the full thesis - September 2025
Amazon is an undervalued quality company with untapped potential in generative AI and attractive growth prospects in retail driven by logistics investments and an expanding Prime membership.
Read the full thesis - September 2025
Cadence Design Systems is a market leader in Electronic Design Automation software, essential for designing complex semiconductor chips that power modern technology, with strong growth prospects driven by AI adoption and increasing chip complexity.
Read the full thesis - September 2025
Synopsys is a leading chip design company with a strong foundation for long-term growth, despite near-term challenges in its Intellectual Property business.
Read the full thesis - March 2025
Cadence is a leading provider of EDA software for semiconductor design, positioned for double-digit growth and strong revenue visibility through recurring subscriptions.
Read the full thesis - March 2025
General Electric (GE) is well-positioned for highly profitable growth in its commercial aircraft engines segment, which dominates the market and offers strong pricing power due to significant barriers to entry and a lucrative aftermarket.
Read the full thesis - March 2025
Inficon is a strategically focused, asset-light company in the semiconductor industry that prioritizes growth through internal cash flow, maintaining a strong balance sheet while leveraging its core technologies and selective acquisitions to drive future profitability and market share.
Read the full thesis - March 2025
With unmatched profitability, consistent 10% organic growth, and masterful capital allocation under a visionary owner-operator, MSCI stands out as a rare compounding machine poised for durable, high-return expansion.
Read the full thesis
Letter archive · 5
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