WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST

PrivateCIK: 1026720
Location

LONDON, X0

๐Ÿ“‹ What this filing means

WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST filed this quarterly 13Fโ€‘HR report disclosing 21 equity positions with a total reported market value of $9.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

21
Positions
$9.18B
Total AUM (reported)
47.61M
Total Shares

Allocation by class

TOTAL AUM$9.18B21 positions
COM$4.68B50.9%
CL A$1.68B18.3%
COM CL A$819.31M8.9%
SHS$647.75M7.1%
CAP STK CL C$438.39M4.8%
CAP STK CL A$437.58M4.8%
SHS CLASS A$271.26M3.0%

Portfolio Concentration

Top 326.3%4โ€“1041.3%11โ€“2532.5%TOP 1067.5%0%100%
Top 3$2.41B26.3%
4โ€“10$3.79B41.3%
11โ€“25$2.98B32.5%

Top 3 weight

26.3%

Top 10 weight

67.5%

Voting Authority Distribution

Total shares with voting rights: 47.61M

Sole

Full voting authority

47.61M

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 ยท 100.0% of voting shares
Institutional Holdings21
Rows:

VISA INC

SOLE
COM CL A
Shares2.40M
TypeSH
Market value$819.31M
8.92%
Sole
2.40M
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares3M
TypeSH
Market value$815.97M
8.88%
Sole
3M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.50M
TypeSH
Market value$776.92M
8.46%
Sole
1.50M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.30M
TypeSH
Market value$724.58M
7.89%
Sole
3.30M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.80M
TypeSH
Market value$712.96M
7.76%
Sole
2.80M
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares1.12M
TypeSH
Market value$532.00M
5.79%
Sole
1.12M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares700.00
TypeSH
Market value$527.94M
5.75%
Sole
700.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.80M
TypeSH
Market value$438.39M
4.77%
Sole
1.80M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.80M
TypeSH
Market value$437.58M
4.76%
Sole
1.80M
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares3.13M
TypeSH
Market value$418.56M
4.56%
Sole
3.13M
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares450K
TypeSH
Market value$414.13M
4.51%
Sole
450K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares6M
TypeSH
Market value$410.52M
4.47%
Sole
6M
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares4.80M
TypeSH
Market value$373.30M
4.06%
Sole
4.80M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares595K
TypeSH
Market value$338.44M
3.68%
Sole
595K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.60M
TypeSH
Market value$296.67M
3.23%
Sole
1.60M
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares2M
TypeSH
Market value$280.88M
3.06%
Sole
2M
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares1.10M
TypeSH
Market value$271.26M
2.95%
Sole
1.10M
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares750K
TypeSH
Market value$264.56M
2.88%
Sole
750K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares3M
TypeSH
Market value$209.19M
2.28%
Sole
3M
Shared
0.00
None
0.00

KLARNA GROUP PLC

SOLE
SHS
Shares3.16M
TypeSH
Market value$115.75M
1.26%
Sole
3.16M
Shared
0.00
None
0.00

NEUMORA THERAPEUTICS INC.

SOLE
COM
Shares3.31M
TypeSH
Market value$6.02M
0.07%
Sole
3.31M
Shared
0.00
None
0.00
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 13F Holdings โ€” 21 Positions | Finecho