Filed: 4/18/2023ACC: 0001012975-23-000170
📋 What this filing means
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $7.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$7.17B
Total AUM (reported)
51.15M
Total Shares
Allocation by class
COM$3.59B50.1%
CL A$922.28M12.9%
COM CL A$541.10M7.5%
SHS$398.09M5.6%
SHS CLASS A$314.39M4.4%
SPONSORED ADS$305.10M4.3%
CAP STK CL C$301.60M4.2%
Portfolio Concentration
Top 3$1.72B23.9%
4–10$2.69B37.6%
11–25$2.76B38.5%
Top 3 weight
23.9%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 51.15M
Sole
Full voting authority
51.15M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
MICROSOFT CORP
SOLEShares2.30M
TypeSH
Market value$663.09M
9.25%
Sole
2.30M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.40M
TypeSH
Market value$541.10M
7.55%
Sole
2.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.10M
TypeSH
Market value$511.19M
7.13%
Sole
3.10M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.66M
TypeSH
Market value$481.33M
6.72%
Sole
4.66M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.12M
TypeSH
Market value$398.09M
5.55%
Sole
1.12M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares850.00
TypeSH
Market value$395.76M
5.52%
Sole
850.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.38M
TypeSH
Market value$368.90M
5.15%
Sole
2.38M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2M
TypeSH
Market value$364.60M
5.09%
Sole
2M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares935K
TypeSH
Market value$360.32M
5.03%
Sole
935K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares5.11M
TypeSH
Market value$324.83M
4.53%
Sole
5.11M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.10M
TypeSH
Market value$314.39M
4.39%
Sole
1.10M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6M
TypeSH
Market value$313.65M
4.38%
Sole
6M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.99M
TypeSH
Market value$305.10M
4.26%
Sole
2.99M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.90M
TypeSH
Market value$301.60M
4.21%
Sole
2.90M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.90M
TypeSH
Market value$300.82M
4.20%
Sole
2.90M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares572.50K
TypeSH
Market value$266.05M
3.71%
Sole
572.50K
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.10M
TypeSH
Market value$257.54M
3.59%
Sole
2.10M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares5.30M
TypeSH
Market value$232.62M
3.25%
Sole
5.30M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.08M
TypeSH
Market value$210.62M
2.94%
Sole
2.08M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares555K
TypeSH
Market value$201.69M
2.81%
Sole
555K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares650K
TypeSH
Market value$53.77M
0.75%
Sole
650K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.30M | SH | $663.09M 9.25% | 2.30M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.40M | SH | $541.10M 7.55% | 2.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.10M | SH | $511.19M 7.13% | 3.10M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.66M | SH | $481.33M 6.72% | 4.66M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.12M | SH | $398.09M 5.55% | 1.12M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 850.00 | SH | $395.76M 5.52% | 850.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.38M | SH | $368.90M 5.15% | 2.38M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2M | SH | $364.60M 5.09% | 2M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 935K | SH | $360.32M 5.03% | 935K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 5.11M | SH | $324.83M 4.53% | 5.11M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.10M | SH | $314.39M 4.39% | 1.10M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6M | SH | $313.65M 4.38% | 6M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.99M | SH | $305.10M 4.26% | 2.99M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.90M | SH | $301.60M 4.21% | 2.90M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.90M | SH | $300.82M 4.20% | 2.90M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 572.50K | SH | $266.05M 3.71% | 572.50K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.10M | SH | $257.54M 3.59% | 2.10M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 5.30M | SH | $232.62M 3.25% | 5.30M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 2.08M | SH | $210.62M 2.94% | 2.08M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 555K | SH | $201.69M 2.81% | 555K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 650K | SH | $53.77M 0.75% | 650K | 0.00 | 0.00 |