Filed: 10/26/2022ACC: 0001012975-22-000457
📋 What this filing means
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $6.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$6.38M
Total AUM (reported)
52.61M
Total Shares
Allocation by class
COM$3.18M49.8%
CL A$932.4K14.6%
COM CL A$426.4K6.7%
SHS$301.9K4.7%
SHS CLASS A$283.0K4.4%
SPON ADR CL A$279.9K4.4%
CAP STK CL C$278.8K4.4%
Portfolio Concentration
Top 3$1.53M24.0%
4–10$2.35M36.9%
11–25$2.50M39.1%
Top 3 weight
24.0%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 52.61M
Sole
Full voting authority
52.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
MICROSOFT CORP
SOLEShares2.45M
TypeSH
Market value$570.6K
8.94%
Sole
2.45M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.46M
TypeSH
Market value$504.0K
7.90%
Sole
4.46M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.30M
TypeSH
Market value$456.1K
7.15%
Sole
3.30M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.40M
TypeSH
Market value$426.4K
6.68%
Sole
2.40M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.38M
TypeSH
Market value$388.8K
6.09%
Sole
2.38M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares850.00
TypeSH
Market value$345.5K
5.42%
Sole
850.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2M
TypeSH
Market value$326.5K
5.12%
Sole
2M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.12M
TypeSH
Market value$301.9K
4.73%
Sole
1.12M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.10M
TypeSH
Market value$283.0K
4.44%
Sole
1.10M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares5.57M
TypeSH
Market value$279.9K
4.39%
Sole
5.57M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.90M
TypeSH
Market value$278.8K
4.37%
Sole
2.90M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.90M
TypeSH
Market value$277.4K
4.35%
Sole
2.90M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares935K
TypeSH
Market value$257.3K
4.03%
Sole
935K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares5.11M
TypeSH
Market value$252.7K
3.96%
Sole
5.11M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.07M
TypeSH
Market value$245.9K
3.86%
Sole
3.07M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6M
TypeSH
Market value$240.0K
3.76%
Sole
6M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares550K
TypeSH
Market value$207.7K
3.26%
Sole
550K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.08M
TypeSH
Market value$201.3K
3.15%
Sole
2.08M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.30M
TypeSH
Market value$176.4K
2.76%
Sole
1.30M
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.10M
TypeSH
Market value$174.6K
2.74%
Sole
2.10M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares555K
TypeSH
Market value$157.8K
2.47%
Sole
555K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares325K
TypeSH
Market value$26.9K
0.42%
Sole
325K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.45M | SH | $570.6K 8.94% | 2.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.46M | SH | $504.0K 7.90% | 4.46M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.30M | SH | $456.1K 7.15% | 3.30M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.40M | SH | $426.4K 6.68% | 2.40M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.38M | SH | $388.8K 6.09% | 2.38M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 850.00 | SH | $345.5K 5.42% | 850.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2M | SH | $326.5K 5.12% | 2M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.12M | SH | $301.9K 4.73% | 1.12M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.10M | SH | $283.0K 4.44% | 1.10M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 5.57M | SH | $279.9K 4.39% | 5.57M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.90M | SH | $278.8K 4.37% | 2.90M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.90M | SH | $277.4K 4.35% | 2.90M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 935K | SH | $257.3K 4.03% | 935K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 5.11M | SH | $252.7K 3.96% | 5.11M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.07M | SH | $245.9K 3.86% | 3.07M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6M | SH | $240.0K 3.76% | 6M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 550K | SH | $207.7K 3.26% | 550K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 2.08M | SH | $201.3K 3.15% | 2.08M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.30M | SH | $176.4K 2.76% | 1.30M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.10M | SH | $174.6K 2.74% | 2.10M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 555K | SH | $157.8K 2.47% | 555K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 325K | SH | $26.9K 0.42% | 325K | 0.00 | 0.00 |