Filed: 1/11/2023ACC: 0001012975-23-000022
📋 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 $6.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$6.76B
Total AUM (reported)
52.93M
Total Shares
Allocation by class
COM$3.26B48.3%
CL A$997.33M14.8%
COM CL A$498.62M7.4%
SHS$365.32M5.4%
SPON ADR CL A$312.36M4.6%
SHS CLASS A$293.52M4.3%
SPONSORED ADS$270.83M4.0%
Portfolio Concentration
Top 3$1.51B22.4%
4–10$2.55B37.7%
11–25$2.70B39.9%
Top 3 weight
22.4%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 52.93M
Sole
Full voting authority
52.93M
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$587.56M
8.69%
Sole
2.45M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.40M
TypeSH
Market value$498.62M
7.38%
Sole
2.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.30M
TypeSH
Market value$428.77M
6.34%
Sole
3.30M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.38M
TypeSH
Market value$420.43M
6.22%
Sole
2.38M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares850.00
TypeSH
Market value$398.40M
5.89%
Sole
850.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.46M
TypeSH
Market value$374.64M
5.54%
Sole
4.46M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.12M
TypeSH
Market value$365.32M
5.40%
Sole
1.12M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2M
TypeSH
Market value$361.32M
5.34%
Sole
2M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares935K
TypeSH
Market value$314.66M
4.65%
Sole
935K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares5.57M
TypeSH
Market value$312.36M
4.62%
Sole
5.57M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.10M
TypeSH
Market value$293.52M
4.34%
Sole
1.10M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6M
TypeSH
Market value$285.84M
4.23%
Sole
6M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.07M
TypeSH
Market value$270.83M
4.01%
Sole
3.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.90M
TypeSH
Market value$257.32M
3.81%
Sole
2.90M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.90M
TypeSH
Market value$255.87M
3.78%
Sole
2.90M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares5.11M
TypeSH
Market value$249.50M
3.69%
Sole
5.11M
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.10M
TypeSH
Market value$245.72M
3.63%
Sole
2.10M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.08M
TypeSH
Market value$228.36M
3.38%
Sole
2.08M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares550K
TypeSH
Market value$213.55M
3.16%
Sole
550K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares555K
TypeSH
Market value$192.99M
2.85%
Sole
555K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.30M
TypeSH
Market value$156.44M
2.31%
Sole
1.30M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares650K
TypeSH
Market value$48.50M
0.72%
Sole
650K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.45M | SH | $587.56M 8.69% | 2.45M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.40M | SH | $498.62M 7.38% | 2.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.30M | SH | $428.77M 6.34% | 3.30M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.38M | SH | $420.43M 6.22% | 2.38M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 850.00 | SH | $398.40M 5.89% | 850.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.46M | SH | $374.64M 5.54% | 4.46M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.12M | SH | $365.32M 5.40% | 1.12M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2M | SH | $361.32M 5.34% | 2M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 935K | SH | $314.66M 4.65% | 935K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 5.57M | SH | $312.36M 4.62% | 5.57M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.10M | SH | $293.52M 4.34% | 1.10M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6M | SH | $285.84M 4.23% | 6M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.07M | SH | $270.83M 4.01% | 3.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.90M | SH | $257.32M 3.81% | 2.90M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.90M | SH | $255.87M 3.78% | 2.90M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 5.11M | SH | $249.50M 3.69% | 5.11M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.10M | SH | $245.72M 3.63% | 2.10M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 2.08M | SH | $228.36M 3.38% | 2.08M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 550K | SH | $213.55M 3.16% | 550K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 555K | SH | $192.99M 2.85% | 555K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.30M | SH | $156.44M 2.31% | 1.30M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 650K | SH | $48.50M 0.72% | 650K | 0.00 | 0.00 |