Filed: 7/19/2023ACC: 0001012975-23-000299
📋 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 $7.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$7.59B
Total AUM (reported)
49.60M
Total Shares
Allocation by class
COM$3.99B52.6%
CL A$1.02B13.5%
COM CL A$569.95M7.5%
SHS$426.81M5.6%
SHS CLASS A$339.44M4.5%
CAP STK CL C$302.43M4.0%
CAP STK CL A$299.25M3.9%
Portfolio Concentration
Top 3$1.86B24.5%
4–10$3.02B39.7%
11–25$2.72B35.8%
Top 3 weight
24.5%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 49.60M
Sole
Full voting authority
49.60M
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
SOLEShares2M
TypeSH
Market value$681.08M
8.97%
Sole
2M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.66M
TypeSH
Market value$607.48M
8.00%
Sole
4.66M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.40M
TypeSH
Market value$569.95M
7.50%
Sole
2.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.90M
TypeSH
Market value$562.51M
7.41%
Sole
2.90M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares935K
TypeSH
Market value$457.21M
6.02%
Sole
935K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.12M
TypeSH
Market value$426.81M
5.62%
Sole
1.12M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares800.00
TypeSH
Market value$414.25M
5.45%
Sole
800.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.38M
TypeSH
Market value$393.94M
5.19%
Sole
2.38M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares5.11M
TypeSH
Market value$390.55M
5.14%
Sole
5.11M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2M
TypeSH
Market value$370.44M
4.88%
Sole
2M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.10M
TypeSH
Market value$339.44M
4.47%
Sole
1.10M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares572.50K
TypeSH
Market value$321.73M
4.24%
Sole
572.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6M
TypeSH
Market value$310.44M
4.09%
Sole
6M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.50M
TypeSH
Market value$302.43M
3.98%
Sole
2.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.50M
TypeSH
Market value$299.25M
3.94%
Sole
2.50M
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.10M
TypeSH
Market value$231.78M
3.05%
Sole
2.10M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.74M
TypeSH
Market value$228.04M
3.00%
Sole
2.74M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.08M
TypeSH
Market value$226.76M
2.99%
Sole
2.08M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares555K
TypeSH
Market value$218.28M
2.87%
Sole
555K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares5.30M
TypeSH
Market value$180.89M
2.38%
Sole
5.30M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares650K
TypeSH
Market value$61.31M
0.81%
Sole
650K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2M | SH | $681.08M 8.97% | 2M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.66M | SH | $607.48M 8.00% | 4.66M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.40M | SH | $569.95M 7.50% | 2.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.90M | SH | $562.51M 7.41% | 2.90M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 935K | SH | $457.21M 6.02% | 935K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.12M | SH | $426.81M 5.62% | 1.12M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 800.00 | SH | $414.25M 5.45% | 800.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.38M | SH | $393.94M 5.19% | 2.38M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 5.11M | SH | $390.55M 5.14% | 5.11M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2M | SH | $370.44M 4.88% | 2M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.10M | SH | $339.44M 4.47% | 1.10M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 572.50K | SH | $321.73M 4.24% | 572.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6M | SH | $310.44M 4.09% | 6M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.50M | SH | $302.43M 3.98% | 2.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.50M | SH | $299.25M 3.94% | 2.50M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.10M | SH | $231.78M 3.05% | 2.10M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.74M | SH | $228.04M 3.00% | 2.74M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 2.08M | SH | $226.76M 2.99% | 2.08M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 555K | SH | $218.28M 2.87% | 555K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 5.30M | SH | $180.89M 2.38% | 5.30M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 650K | SH | $61.31M 0.81% | 650K | 0.00 | 0.00 |