Filed: 1/16/2024ACC: 0001012975-24-000027
📋 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 $8.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$8.07B
Total AUM (reported)
57M
Total Shares
Allocation by class
COM$4.48B55.5%
CL A$975.45M12.1%
COM CL A$624.84M7.7%
SHS$460.00M5.7%
SHS CLASS A$386.00M4.8%
CL B$271.43M3.4%
CAP STK CL C$253.67M3.1%
Portfolio Concentration
Top 3$2.03B25.1%
4–10$2.98B36.9%
11–25$3.07B38.0%
Top 3 weight
25.1%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 57M
Sole
Full voting authority
57M
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$708.04M
8.77%
Sole
4.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.85M
TypeSH
Market value$695.67M
8.62%
Sole
1.85M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.40M
TypeSH
Market value$624.84M
7.74%
Sole
2.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.80M
TypeSH
Market value$539.08M
6.68%
Sole
2.80M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.12M
TypeSH
Market value$460.00M
5.70%
Sole
1.12M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares720K
TypeSH
Market value$429.55M
5.32%
Sole
720K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares760.00
TypeSH
Market value$412.40M
5.11%
Sole
760.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares572.50K
TypeSH
Market value$404.46M
5.01%
Sole
572.50K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.10M
TypeSH
Market value$386.00M
4.78%
Sole
1.10M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.13M
TypeSH
Market value$343.97M
4.26%
Sole
3.13M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2M
TypeSH
Market value$339.68M
4.21%
Sole
2M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3.30M
TypeSH
Market value$326.34M
4.04%
Sole
3.30M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares4.10M
TypeSH
Market value$312.63M
3.87%
Sole
4.10M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6M
TypeSH
Market value$303.12M
3.76%
Sole
6M
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.50M
TypeSH
Market value$271.43M
3.36%
Sole
2.50M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.70M
TypeSH
Market value$266.46M
3.30%
Sole
1.70M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.80M
TypeSH
Market value$253.67M
3.14%
Sole
1.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.80M
TypeSH
Market value$251.44M
3.12%
Sole
1.80M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares555K
TypeSH
Market value$236.71M
2.93%
Sole
555K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.74M
TypeSH
Market value$212.06M
2.63%
Sole
2.74M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares5.30M
TypeSH
Market value$153.12M
1.90%
Sole
5.30M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares3.55M
TypeSH
Market value$83.37M
1.03%
Sole
3.55M
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares3.31M
TypeSH
Market value$56.42M
0.70%
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 | $708.04M 8.77% | 4.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.85M | SH | $695.67M 8.62% | 1.85M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.40M | SH | $624.84M 7.74% | 2.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.80M | SH | $539.08M 6.68% | 2.80M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.12M | SH | $460.00M 5.70% | 1.12M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 720K | SH | $429.55M 5.32% | 720K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 760.00 | SH | $412.40M 5.11% | 760.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 572.50K | SH | $404.46M 5.01% | 572.50K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.10M | SH | $386.00M 4.78% | 1.10M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.13M | SH | $343.97M 4.26% | 3.13M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2M | SH | $339.68M 4.21% | 2M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3.30M | SH | $326.34M 4.04% | 3.30M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 4.10M | SH | $312.63M 3.87% | 4.10M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6M | SH | $303.12M 3.76% | 6M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.50M | SH | $271.43M 3.36% | 2.50M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.70M | SH | $266.46M 3.30% | 1.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.80M | SH | $253.67M 3.14% | 1.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.80M | SH | $251.44M 3.12% | 1.80M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 555K | SH | $236.71M 2.93% | 555K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.74M | SH | $212.06M 2.63% | 2.74M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 5.30M | SH | $153.12M 1.90% | 5.30M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 3.55M | SH | $83.37M 1.03% | 3.55M | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 3.31M | SH | $56.42M 0.70% | 3.31M | 0.00 | 0.00 |