Filed: 7/10/2024ACC: 0001012975-24-000269
📋 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 $7.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$7.82B
Total AUM (reported)
48.72M
Total Shares
Allocation by class
COM$4.44B56.8%
CL A$999.75M12.8%
COM CL A$629.93M8.1%
SHS$491.47M6.3%
SHS CLASS A$333.75M4.3%
CAP STK CL C$330.16M4.2%
CAP STK CL A$327.87M4.2%
Portfolio Concentration
Top 3$1.99B25.4%
4–10$3.02B38.6%
11–25$2.82B36.0%
Top 3 weight
25.4%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 48.72M
Sole
Full voting authority
48.72M
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
SOLEShares3.55M
TypeSH
Market value$686.04M
8.78%
Sole
3.55M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.50M
TypeSH
Market value$670.42M
8.58%
Sole
1.50M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.40M
TypeSH
Market value$629.93M
8.06%
Sole
2.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.80M
TypeSH
Market value$589.74M
7.54%
Sole
2.80M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.12M
TypeSH
Market value$491.47M
6.29%
Sole
1.12M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares700.00
TypeSH
Market value$428.57M
5.48%
Sole
700.00
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares720K
TypeSH
Market value$399.99M
5.12%
Sole
720K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares500K
TypeSH
Market value$393.33M
5.03%
Sole
500K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares4.10M
TypeSH
Market value$378.72M
4.84%
Sole
4.10M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.10M
TypeSH
Market value$333.75M
4.27%
Sole
1.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.80M
TypeSH
Market value$330.16M
4.22%
Sole
1.80M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2M
TypeSH
Market value$329.86M
4.22%
Sole
2M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.80M
TypeSH
Market value$327.87M
4.19%
Sole
1.80M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3M
TypeSH
Market value$326.34M
4.17%
Sole
3M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.13M
TypeSH
Market value$324.72M
4.15%
Sole
3.13M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6M
TypeSH
Market value$285.06M
3.65%
Sole
6M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares555K
TypeSH
Market value$244.84M
3.13%
Sole
555K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.60M
TypeSH
Market value$233.86M
2.99%
Sole
1.60M
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.75M
TypeSH
Market value$207.27M
2.65%
Sole
2.75M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares3.55M
TypeSH
Market value$114.17M
1.46%
Sole
3.55M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares465.90K
TypeSH
Market value$33.54M
0.43%
Sole
465.90K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares3.31M
TypeSH
Market value$32.53M
0.42%
Sole
3.31M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares975K
TypeSH
Market value$25.19M
0.32%
Sole
975K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.55M | SH | $686.04M 8.78% | 3.55M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.50M | SH | $670.42M 8.58% | 1.50M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.40M | SH | $629.93M 8.06% | 2.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.80M | SH | $589.74M 7.54% | 2.80M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.12M | SH | $491.47M 6.29% | 1.12M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 700.00 | SH | $428.57M 5.48% | 700.00 | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 720K | SH | $399.99M 5.12% | 720K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 500K | SH | $393.33M 5.03% | 500K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 4.10M | SH | $378.72M 4.84% | 4.10M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.10M | SH | $333.75M 4.27% | 1.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.80M | SH | $330.16M 4.22% | 1.80M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2M | SH | $329.86M 4.22% | 2M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.80M | SH | $327.87M 4.19% | 1.80M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3M | SH | $326.34M 4.17% | 3M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.13M | SH | $324.72M 4.15% | 3.13M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6M | SH | $285.06M 3.65% | 6M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 555K | SH | $244.84M 3.13% | 555K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.60M | SH | $233.86M 2.99% | 1.60M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.75M | SH | $207.27M 2.65% | 2.75M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 3.55M | SH | $114.17M 1.46% | 3.55M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 465.90K | SH | $33.54M 0.43% | 465.90K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 3.31M | SH | $32.53M 0.42% | 3.31M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 975K | SH | $25.19M 0.32% | 975K | 0.00 | 0.00 |