Rothschild & Co
Rothschild & Co LongRun Equity
Sep 2025 → Jun 2026
Our archive holds 2 letters from this strategy, behind 5 investment theses and positions in 14 companies. Every quote below is copied verbatim from the letter it came from.
2 letters in 2 years — follow all of Rothschild & Co for every strategy.
What it bought and sold
We added two new positions during the quarter: Amphenol, the investment case of which is outlined later in this report, and Nvidia.
We added two new positions during the quarter: Amphenol, the investment case of which is outlined later in this report, and Nvidia.
Also held
Its investment theses
- AmphenolJun 2026Amphenol sells mission-critical interconnect products, benefits from a durable designed-in moat and entrepreneurial culture, and should compound through AI-driven and secular growth.
- NvidiaJun 2026Nvidia has a stable installed base, high switching costs through CUDA, and superior power-efficient architecture, making it a stronger go-to platform.
- AmazonSep 2025Amazon 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.
- Cadence Design SystemsSep 2025Cadence 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.
- SynopsysSep 2025Synopsys is a leading chip design company with a strong foundation for long-term growth, despite near-term challenges in its Intellectual Property business.