Filed: 4/22/2026ACC: 0001012975-26-000380
๐ What this filing means
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST filed this quarterly 13FโHR report disclosing 21 equity positions with a total reported market value of $8.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$8.09B
Total AUM (reported)
48.88M
Total Shares
Allocation by class
COM$4.07B50.2%
CL A$1.29B15.9%
COM CL A$731.90M9.0%
SHS$596.59M7.4%
CAP STK CL A$517.61M6.4%
CAP STK CL C$516.35M6.4%
SHS CLASS A$218.12M2.7%
Portfolio Concentration
Top 3$2.12B26.2%
4โ10$3.56B44.0%
11โ25$2.41B29.7%
Top 3 weight
26.2%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 48.88M
Sole
Full voting authority
48.88M
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
SOLEShares2.40M
TypeSH
Market value$725.38M
8.96%
Sole
2.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.80M
TypeSH
Market value$710.61M
8.78%
Sole
2.80M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.30M
TypeSH
Market value$687.29M
8.49%
Sole
3.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.50M
TypeSH
Market value$555.25M
6.86%
Sole
1.50M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.12M
TypeSH
Market value$555.25M
6.86%
Sole
1.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.80M
TypeSH
Market value$517.61M
6.39%
Sole
1.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.80M
TypeSH
Market value$516.35M
6.38%
Sole
1.80M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares700.00
TypeSH
Market value$502.70M
6.21%
Sole
700.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6M
TypeSH
Market value$465.54M
5.75%
Sole
6M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3M
TypeSH
Market value$450.45M
5.57%
Sole
3M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.60M
TypeSH
Market value$391.10M
4.83%
Sole
1.60M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares4.80M
TypeSH
Market value$384.38M
4.75%
Sole
4.80M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares670K
TypeSH
Market value$334.77M
4.14%
Sole
670K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.13M
TypeSH
Market value$320.84M
3.96%
Sole
3.13M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2M
TypeSH
Market value$310.58M
3.84%
Sole
2M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.25M
TypeSH
Market value$235.24M
2.91%
Sole
2.25M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.10M
TypeSH
Market value$218.12M
2.69%
Sole
1.10M
Shared
0.00
None
0.00
NIKE INC
SOLEShares3M
TypeSH
Market value$158.46M
1.96%
Sole
3M
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares3.16M
TypeSH
Market value$41.34M
0.51%
Sole
3.16M
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares146.60K
TypeSH
Market value$6.52M
0.08%
Sole
146.60K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares3.31M
TypeSH
Market value$6.45M
0.08%
Sole
3.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 2.40M | SH | $725.38M 8.96% | 2.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.80M | SH | $710.61M 8.78% | 2.80M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.30M | SH | $687.29M 8.49% | 3.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.50M | SH | $555.25M 6.86% | 1.50M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.12M | SH | $555.25M 6.86% | 1.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.80M | SH | $517.61M 6.39% | 1.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.80M | SH | $516.35M 6.38% | 1.80M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 700.00 | SH | $502.70M 6.21% | 700.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6M | SH | $465.54M 5.75% | 6M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3M | SH | $450.45M 5.57% | 3M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.60M | SH | $391.10M 4.83% | 1.60M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 4.80M | SH | $384.38M 4.75% | 4.80M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 670K | SH | $334.77M 4.14% | 670K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.13M | SH | $320.84M 3.96% | 3.13M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2M | SH | $310.58M 3.84% | 2M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.25M | SH | $235.24M 2.91% | 2.25M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.10M | SH | $218.12M 2.69% | 1.10M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3M | SH | $158.46M 1.96% | 3M | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 3.16M | SH | $41.34M 0.51% | 3.16M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 146.60K | SH | $6.52M 0.08% | 146.60K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 3.31M | SH | $6.45M 0.08% | 3.31M | 0.00 | 0.00 |