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 $9.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

21
Positions
$9.32B
Total AUM (reported)
49.41M
Total Shares

Allocation by class

TOTAL AUM$9.32B21 positions
COM$4.74B50.9%
CL A$1.55B16.6%
COM CL A$841.70M9.0%
SHS$568.86M6.1%
CAP STK CL C$564.84M6.1%
CAP STK CL A$563.40M6.0%
SHS CLASS A$295.13M3.2%

Portfolio Concentration

Top 325.4%4โ€“1043.0%11โ€“2531.7%TOP 1068.3%0%100%
Top 3$2.36B25.4%
4โ€“10$4.00B43.0%
11โ€“25$2.95B31.7%

Top 3 weight

25.4%

Top 10 weight

68.3%

Voting Authority Distribution

Total shares with voting rights: 49.41M

Sole

Full voting authority

49.41M

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$841.70M
9.04%
Sole
2.40M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.30M
TypeSH
Market value$761.71M
8.18%
Sole
3.30M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.80M
TypeSH
Market value$761.21M
8.17%
Sole
2.80M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.50M
TypeSH
Market value$725.43M
7.79%
Sole
1.50M
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares3M
TypeSH
Market value$679.44M
7.29%
Sole
3M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.80M
TypeSH
Market value$564.84M
6.06%
Sole
1.80M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.80M
TypeSH
Market value$563.40M
6.05%
Sole
1.80M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares700.00
TypeSH
Market value$528.36M
5.67%
Sole
700.00
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares1.12M
TypeSH
Market value$477.56M
5.13%
Sole
1.12M
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares6M
TypeSH
Market value$462.18M
4.96%
Sole
6M
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares4.80M
TypeSH
Market value$409.20M
4.39%
Sole
4.80M
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares3.13M
TypeSH
Market value$391.53M
4.20%
Sole
3.13M
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares2.25M
TypeSH
Market value$344.68M
3.70%
Sole
2.25M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares595K
TypeSH
Market value$339.67M
3.65%
Sole
595K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.60M
TypeSH
Market value$331.12M
3.55%
Sole
1.60M
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares1.10M
TypeSH
Market value$295.13M
3.17%
Sole
1.10M
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares2M
TypeSH
Market value$287.04M
3.08%
Sole
2M
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares750K
TypeSH
Market value$262.49M
2.82%
Sole
750K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares3M
TypeSH
Market value$191.13M
2.05%
Sole
3M
Shared
0.00
None
0.00

KLARNA GROUP PLC

SOLE
SHS
Shares3.16M
TypeSH
Market value$91.31M
0.98%
Sole
3.16M
Shared
0.00
None
0.00

NEUMORA THERAPEUTICS INC.

SOLE
COM
Shares3.31M
TypeSH
Market value$5.92M
0.06%
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