Filed: 4/18/2024ACC: 0001012975-24-000172
📋 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 $8.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$8.33B
Total AUM (reported)
55.62M
Total Shares
Allocation by class
COM$4.47B53.7%
CL A$1.16B14.0%
COM CL A$669.79M8.0%
SHS$520.04M6.2%
SHS CLASS A$381.27M4.6%
CAP STK CL C$274.07M3.3%
CAP STK CL A$271.67M3.3%
Portfolio Concentration
Top 3$2.07B24.9%
4–10$3.05B36.6%
11–25$3.21B38.5%
Top 3 weight
24.9%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 55.62M
Sole
Full voting authority
55.62M
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:
MICROSOFT CORP
SOLEShares1.70M
TypeSH
Market value$715.22M
8.59%
Sole
1.70M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.80M
TypeSH
Market value$685.44M
8.23%
Sole
3.80M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.40M
TypeSH
Market value$669.79M
8.04%
Sole
2.40M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.12M
TypeSH
Market value$520.04M
6.25%
Sole
1.12M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares760.00
TypeSH
Market value$482.17M
5.79%
Sole
760.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.80M
TypeSH
Market value$480.14M
5.77%
Sole
2.80M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3M
TypeSH
Market value$413.16M
4.96%
Sole
3M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares4.10M
TypeSH
Market value$391.80M
4.71%
Sole
4.10M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.10M
TypeSH
Market value$381.27M
4.58%
Sole
1.10M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares500K
TypeSH
Market value$381.20M
4.58%
Sole
500K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares720K
TypeSH
Market value$363.31M
4.36%
Sole
720K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.13M
TypeSH
Market value$355.19M
4.27%
Sole
3.13M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2M
TypeSH
Market value$350.02M
4.20%
Sole
2M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6M
TypeSH
Market value$299.46M
3.60%
Sole
6M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.80M
TypeSH
Market value$274.07M
3.29%
Sole
1.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.80M
TypeSH
Market value$271.67M
3.26%
Sole
1.80M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.70M
TypeSH
Market value$268.92M
3.23%
Sole
1.70M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares555K
TypeSH
Market value$267.27M
3.21%
Sole
555K
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.50M
TypeSH
Market value$234.95M
2.82%
Sole
2.50M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.74M
TypeSH
Market value$197.97M
2.38%
Sole
2.74M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares5.30M
TypeSH
Market value$145.17M
1.74%
Sole
5.30M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares3.55M
TypeSH
Market value$132.47M
1.59%
Sole
3.55M
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares3.31M
TypeSH
Market value$45.50M
0.55%
Sole
3.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.70M | SH | $715.22M 8.59% | 1.70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.80M | SH | $685.44M 8.23% | 3.80M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.40M | SH | $669.79M 8.04% | 2.40M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.12M | SH | $520.04M 6.25% | 1.12M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 760.00 | SH | $482.17M 5.79% | 760.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.80M | SH | $480.14M 5.77% | 2.80M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3M | SH | $413.16M 4.96% | 3M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 4.10M | SH | $391.80M 4.71% | 4.10M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.10M | SH | $381.27M 4.58% | 1.10M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 500K | SH | $381.20M 4.58% | 500K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 720K | SH | $363.31M 4.36% | 720K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.13M | SH | $355.19M 4.27% | 3.13M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2M | SH | $350.02M 4.20% | 2M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6M | SH | $299.46M 3.60% | 6M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.80M | SH | $274.07M 3.29% | 1.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.80M | SH | $271.67M 3.26% | 1.80M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.70M | SH | $268.92M 3.23% | 1.70M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 555K | SH | $267.27M 3.21% | 555K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.50M | SH | $234.95M 2.82% | 2.50M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.74M | SH | $197.97M 2.38% | 2.74M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 5.30M | SH | $145.17M 1.74% | 5.30M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 3.55M | SH | $132.47M 1.59% | 3.55M | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 3.31M | SH | $45.50M 0.55% | 3.31M | 0.00 | 0.00 |