WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Long-Term Concentrated

CIK: 0001026720 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $8,665,061 (100.0% shares, 0.0% debt)

Holdings (20)

V VISA INC 9.8%

Value ($000) $852,120 Shares 2,400,000 Est. Cost $193.51 Unrealized +79.3%

MSFT MICROSOFT CORP 8.6%

Value ($000) $746,115 Shares 1,500,000 Est. Cost $31.39 Unrealized +1277.5%

DASH DOORDASH INC 8.5%

Value ($000) $739,530 Shares 3,000,000 Est. Cost $158.28 Unrealized +26.7%

AMZN AMAZON COM INC 8.4%

Value ($000) $723,987 Shares 3,300,000 Est. Cost $122.99 Unrealized +60.9%

AAPL APPLE INC 6.6%

Value ($000) $574,476 Shares 2,800,000 Est. Cost $84.88 Unrealized +137.3%

LIN LINDE PLC 6.1%

Value ($000) $525,482 Shares 1,120,000 Est. Cost $322.30 Unrealized +40.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $510,160 Shares 700 Est. Cost $207992.50 Unrealized +266.3%

NOW SERVICENOW INC 5.3%

Value ($000) $462,636 Shares 450,000 Est. Cost $105.95 Unrealized +78.1%

ABT ABBOTT LABS 4.9%

Value ($000) $425,031 Shares 3,125,000 Est. Cost $88.59 Unrealized +47.4%

CSCO CISCO SYS INC 4.8%

Value ($000) $416,280 Shares 6,000,000 Est. Cost $15.35 Unrealized +293.5%

EW EDWARDS LIFESCIENCES CORP 4.3%

Value ($000) $375,408 Shares 4,800,000 Est. Cost $78.60 Unrealized -5.1%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $334,354 Shares 595,000 Est. Cost $353.68 Unrealized +55.9%

ACN ACCENTURE PLC IRELAND 3.8%

Value ($000) $328,779 Shares 1,100,000 Est. Cost $175.21 Unrealized +72.9%

GOOG ALPHABET INC 3.7%

Value ($000) $319,302 Shares 1,800,000 Est. Cost $107.12 Unrealized +53.9%

GOOGL ALPHABET INC 3.7%

Value ($000) $317,214 Shares 1,800,000 Est. Cost $107.31 Unrealized +52.2%

ADBE ADOBE INC 3.3%

Value ($000) $290,160 Shares 750,000 Est. Cost $407.33 Unrealized -5.4%

PEP PEPSICO INC 3.0%

Value ($000) $264,080 Shares 2,000,000 Est. Cost $56.50 Unrealized +131.9%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $244,400 Shares 1,600,000 Est. Cost $80.41 Unrealized +87.6%

NKE NIKE INC 2.5%

Value ($000) $213,120 Shares 3,000,000 Est. Cost $86.78 Unrealized -31.9%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value ($000) $2,427 Shares 3,309,123 Est. Cost $12.87 Unrealized -94.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,400,000	$852,120	9.8%	$193.51	+79.3%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,500,000	$746,115	8.6%	$31.39	+1277.5%	COM	594918104
DASH	DOORDASH INC	3,000,000	$739,530	8.5%	$158.28	+26.7%	CL A	25809K105
AMZN	AMAZON COM INC	3,300,000	$723,987	8.4%	$122.99	+60.9%	COM	023135106
AAPL	APPLE INC	2,800,000	$574,476	6.6%	$84.88	+137.3%	COM	037833100
LIN	LINDE PLC	1,120,000	$525,482	6.1%	$322.30	+40.3%	SHS	G54950103
BRK/A	BERKSHIRE HATHAWAY INC DEL	700	$510,160	5.9%	$207992.50	+266.3%	CL A	084670108
NOW	SERVICENOW INC	450,000	$462,636	5.3%	$105.95	+78.1%	COM	81762P102
ABT	ABBOTT LABS	3,125,000	$425,031	4.9%	$88.59	+47.4%	COM	002824100
CSCO	CISCO SYS INC	6,000,000	$416,280	4.8%	$15.35	+293.5%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	4,800,000	$375,408	4.3%	$78.60	-5.1%	COM	28176E108
MA	MASTERCARD INCORPORATED	595,000	$334,354	3.9%	$353.68	+55.9%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	1,100,000	$328,779	3.8%	$175.21	+72.9%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	1,800,000	$319,302	3.7%	$107.12	+53.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,800,000	$317,214	3.7%	$107.31	+52.2%	CAP STK CL A	02079K305
ADBE	ADOBE INC	750,000	$290,160	3.3%	$407.33	-5.4%	COM	00724F101
PEP	PEPSICO INC	2,000,000	$264,080	3.0%	$56.50	+131.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,600,000	$244,400	2.8%	$80.41	+87.6%	COM	478160104
NKE	NIKE INC	3,000,000	$213,120	2.5%	$86.78	-31.9%	CL B	654106103
NMRA	NEUMORA THERAPEUTICS INC.	3,309,123	$2,427	0.0%	$12.87	-94.1%	COM	640979100