Filed: 10/21/2024ACC: 0001012975-24-000443
📋 What this filing means
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $8.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$8.21B
Total AUM (reported)
48.79M
Total Shares
Allocation by class
COM$4.54B55.3%
CL A$1.19B14.4%
COM CL A$701.19M8.5%
SHS$534.08M6.5%
SHS CLASS A$388.83M4.7%
CAP STK CL C$300.94M3.7%
CAP STK CL A$298.53M3.6%
Portfolio Concentration
Top 3$1.97B24.0%
4–10$3.30B40.2%
11–25$2.94B35.8%
Top 3 weight
24.0%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 48.79M
Sole
Full voting authority
48.79M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
AMAZON COM INC
SOLEShares3.55M
TypeSH
Market value$661.47M
8.05%
Sole
3.55M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.40M
TypeSH
Market value$659.88M
8.03%
Sole
2.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.80M
TypeSH
Market value$652.40M
7.94%
Sole
2.80M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.50M
TypeSH
Market value$645.45M
7.86%
Sole
1.50M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.12M
TypeSH
Market value$534.08M
6.50%
Sole
1.12M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares700.00
TypeSH
Market value$483.83M
5.89%
Sole
700.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares500K
TypeSH
Market value$447.19M
5.44%
Sole
500K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3M
TypeSH
Market value$428.19M
5.21%
Sole
3M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.10M
TypeSH
Market value$388.83M
4.73%
Sole
1.10M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares720K
TypeSH
Market value$372.80M
4.54%
Sole
720K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.13M
TypeSH
Market value$356.28M
4.34%
Sole
3.13M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2M
TypeSH
Market value$340.10M
4.14%
Sole
2M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6M
TypeSH
Market value$319.32M
3.89%
Sole
6M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.80M
TypeSH
Market value$300.94M
3.66%
Sole
1.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.80M
TypeSH
Market value$298.53M
3.63%
Sole
1.80M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares4.50M
TypeSH
Market value$296.95M
3.61%
Sole
4.50M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares555K
TypeSH
Market value$274.06M
3.34%
Sole
555K
Shared
0.00
None
0.00
NIKE INC
SOLEShares3M
TypeSH
Market value$265.20M
3.23%
Sole
3M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.60M
TypeSH
Market value$259.30M
3.16%
Sole
1.60M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares3.55M
TypeSH
Market value$144.72M
1.76%
Sole
3.55M
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares3.31M
TypeSH
Market value$43.71M
0.53%
Sole
3.31M
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares858.43K
TypeSH
Market value$41.31M
0.50%
Sole
858.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.55M | SH | $661.47M 8.05% | 3.55M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.40M | SH | $659.88M 8.03% | 2.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.80M | SH | $652.40M 7.94% | 2.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.50M | SH | $645.45M 7.86% | 1.50M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.12M | SH | $534.08M 6.50% | 1.12M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 700.00 | SH | $483.83M 5.89% | 700.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 500K | SH | $447.19M 5.44% | 500K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3M | SH | $428.19M 5.21% | 3M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.10M | SH | $388.83M 4.73% | 1.10M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 720K | SH | $372.80M 4.54% | 720K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.13M | SH | $356.28M 4.34% | 3.13M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2M | SH | $340.10M 4.14% | 2M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6M | SH | $319.32M 3.89% | 6M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.80M | SH | $300.94M 3.66% | 1.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.80M | SH | $298.53M 3.63% | 1.80M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 4.50M | SH | $296.95M 3.61% | 4.50M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 555K | SH | $274.06M 3.34% | 555K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3M | SH | $265.20M 3.23% | 3M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.60M | SH | $259.30M 3.16% | 1.60M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 3.55M | SH | $144.72M 1.76% | 3.55M | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 3.31M | SH | $43.71M 0.53% | 3.31M | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 858.43K | SH | $41.31M 0.50% | 858.43K | 0.00 | 0.00 |