Filed: 10/23/2023ACC: 0001012975-23-000438
📋 What this filing means
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $7.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$7.52B
Total AUM (reported)
58.68M
Total Shares
Allocation by class
COM$4.03B53.6%
CL A$1.03B13.7%
COM CL A$552.02M7.3%
SHS$417.03M5.5%
SHS CLASS A$337.82M4.5%
CAP STK CL C$263.70M3.5%
CAP STK CL A$261.72M3.5%
Portfolio Concentration
Top 3$1.73B23.0%
4–10$2.79B37.1%
11–25$3.00B39.9%
Top 3 weight
23.0%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 58.68M
Sole
Full voting authority
58.68M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
AMAZON COM INC
SOLEShares4.66M
TypeSH
Market value$592.38M
7.88%
Sole
4.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.85M
TypeSH
Market value$584.14M
7.77%
Sole
1.85M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.40M
TypeSH
Market value$552.02M
7.34%
Sole
2.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.80M
TypeSH
Market value$479.39M
6.37%
Sole
2.80M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.12M
TypeSH
Market value$417.03M
5.54%
Sole
1.12M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares800K
TypeSH
Market value$407.92M
5.42%
Sole
800K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares5.11M
TypeSH
Market value$406.13M
5.40%
Sole
5.11M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares760.00
TypeSH
Market value$403.92M
5.37%
Sole
760.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2M
TypeSH
Market value$338.88M
4.51%
Sole
2M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.10M
TypeSH
Market value$337.82M
4.49%
Sole
1.10M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.10M
TypeSH
Market value$327.07M
4.35%
Sole
2.10M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6M
TypeSH
Market value$322.56M
4.29%
Sole
6M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares572.50K
TypeSH
Market value$320.00M
4.25%
Sole
572.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2M
TypeSH
Market value$263.70M
3.51%
Sole
2M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2M
TypeSH
Market value$261.72M
3.48%
Sole
2M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.70M
TypeSH
Market value$261.50M
3.48%
Sole
2.70M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares3.51M
TypeSH
Market value$243.17M
3.23%
Sole
3.51M
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.50M
TypeSH
Market value$239.05M
3.18%
Sole
2.50M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.74M
TypeSH
Market value$237.31M
3.15%
Sole
2.74M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares555K
TypeSH
Market value$219.73M
2.92%
Sole
555K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares5.30M
TypeSH
Market value$154.39M
2.05%
Sole
5.30M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares3.55M
TypeSH
Market value$105.47M
1.40%
Sole
3.55M
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares3.31M
TypeSH
Market value$46.69M
0.62%
Sole
3.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 4.66M | SH | $592.38M 7.88% | 4.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.85M | SH | $584.14M 7.77% | 1.85M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.40M | SH | $552.02M 7.34% | 2.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.80M | SH | $479.39M 6.37% | 2.80M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.12M | SH | $417.03M 5.54% | 1.12M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 800K | SH | $407.92M 5.42% | 800K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 5.11M | SH | $406.13M 5.40% | 5.11M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 760.00 | SH | $403.92M 5.37% | 760.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2M | SH | $338.88M 4.51% | 2M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.10M | SH | $337.82M 4.49% | 1.10M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.10M | SH | $327.07M 4.35% | 2.10M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6M | SH | $322.56M 4.29% | 6M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 572.50K | SH | $320.00M 4.25% | 572.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2M | SH | $263.70M 3.51% | 2M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2M | SH | $261.72M 3.48% | 2M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 2.70M | SH | $261.50M 3.48% | 2.70M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 3.51M | SH | $243.17M 3.23% | 3.51M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.50M | SH | $239.05M 3.18% | 2.50M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.74M | SH | $237.31M 3.15% | 2.74M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 555K | SH | $219.73M 2.92% | 555K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 5.30M | SH | $154.39M 2.05% | 5.30M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 3.55M | SH | $105.47M 1.40% | 3.55M | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 3.31M | SH | $46.69M 0.62% | 3.31M | 0.00 | 0.00 |