Filed: 1/13/2025ACC: 0001012975-25-000030
📋 What this filing means
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $8.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$8.28B
Total AUM (reported)
44.78M
Total Shares
Allocation by class
COM$4.46B53.9%
CL A$1.27B15.4%
COM CL A$777.10M9.4%
SHS$468.91M5.7%
SHS CLASS A$386.97M4.7%
CAP STK CL C$342.79M4.1%
CAP STK CL A$340.74M4.1%
Portfolio Concentration
Top 3$2.18B26.4%
4–10$3.27B39.5%
11–25$2.82B34.1%
Top 3 weight
26.4%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 44.78M
Sole
Full voting authority
44.78M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
VISA INC
SOLEShares2.40M
TypeSH
Market value$758.50M
9.16%
Sole
2.40M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.30M
TypeSH
Market value$723.99M
8.75%
Sole
3.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.80M
TypeSH
Market value$701.18M
8.47%
Sole
2.80M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.50M
TypeSH
Market value$632.25M
7.64%
Sole
1.50M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3M
TypeSH
Market value$503.25M
6.08%
Sole
3M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares700.00
TypeSH
Market value$476.64M
5.76%
Sole
700.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.12M
TypeSH
Market value$468.91M
5.66%
Sole
1.12M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares425K
TypeSH
Market value$450.55M
5.44%
Sole
425K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.10M
TypeSH
Market value$386.97M
4.67%
Sole
1.10M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares4.80M
TypeSH
Market value$355.34M
4.29%
Sole
4.80M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6M
TypeSH
Market value$355.20M
4.29%
Sole
6M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.13M
TypeSH
Market value$353.47M
4.27%
Sole
3.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.80M
TypeSH
Market value$342.79M
4.14%
Sole
1.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.80M
TypeSH
Market value$340.74M
4.12%
Sole
1.80M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares720K
TypeSH
Market value$320.17M
3.87%
Sole
720K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2M
TypeSH
Market value$304.12M
3.67%
Sole
2M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares555K
TypeSH
Market value$292.25M
3.53%
Sole
555K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.60M
TypeSH
Market value$231.39M
2.80%
Sole
1.60M
Shared
0.00
None
0.00
NIKE INC
SOLEShares3M
TypeSH
Market value$227.01M
2.74%
Sole
3M
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares3.31M
TypeSH
Market value$35.08M
0.42%
Sole
3.31M
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares425.88K
TypeSH
Market value$18.61M
0.22%
Sole
425.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 2.40M | SH | $758.50M 9.16% | 2.40M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.30M | SH | $723.99M 8.75% | 3.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.80M | SH | $701.18M 8.47% | 2.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.50M | SH | $632.25M 7.64% | 1.50M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3M | SH | $503.25M 6.08% | 3M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 700.00 | SH | $476.64M 5.76% | 700.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.12M | SH | $468.91M 5.66% | 1.12M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 425K | SH | $450.55M 5.44% | 425K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.10M | SH | $386.97M 4.67% | 1.10M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 4.80M | SH | $355.34M 4.29% | 4.80M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6M | SH | $355.20M 4.29% | 6M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.13M | SH | $353.47M 4.27% | 3.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.80M | SH | $342.79M 4.14% | 1.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.80M | SH | $340.74M 4.12% | 1.80M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 720K | SH | $320.17M 3.87% | 720K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2M | SH | $304.12M 3.67% | 2M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 555K | SH | $292.25M 3.53% | 555K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.60M | SH | $231.39M 2.80% | 1.60M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3M | SH | $227.01M 2.74% | 3M | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 3.31M | SH | $35.08M 0.42% | 3.31M | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 425.88K | SH | $18.61M 0.22% | 425.88K | 0.00 | 0.00 |