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

CIK: 0001026720 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $9,184,949 (100.0% shares, 0.0% debt)

Holdings (21)

V VISA INC 8.9%

Value ($000) $819,312 Shares 2,400,000 Est. Cost $193.51 Unrealized +78.4%

DASH DOORDASH INC 8.9%

Value ($000) $815,970 Shares 3,000,000 Est. Cost $158.28 Unrealized +58.5%

MSFT MICROSOFT CORP 8.5%

Value ($000) $776,925 Shares 1,500,000 Est. Cost $31.39 Unrealized +1520.6%

AMZN AMAZON COM INC 7.9%

Value ($000) $724,581 Shares 3,300,000 Est. Cost $122.99 Unrealized +84.0%

AAPL APPLE INC 7.8%

Value ($000) $712,964 Shares 2,800,000 Est. Cost $84.88 Unrealized +165.8%

LIN LINDE PLC 5.8%

Value ($000) $532,000 Shares 1,120,000 Est. Cost $322.30 Unrealized +46.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.7%

Value ($000) $527,940 Shares 700 Est. Cost $207992.50 Unrealized +249.5%

GOOG ALPHABET INC 4.8%

Value ($000) $438,390 Shares 1,800,000 Est. Cost $107.12 Unrealized +96.0%

GOOGL ALPHABET INC 4.8%

Value ($000) $437,580 Shares 1,800,000 Est. Cost $107.31 Unrealized +95.0%

ABT ABBOTT LABS 4.6%

Value ($000) $418,563 Shares 3,125,000 Est. Cost $88.59 Unrealized +47.4%

NOW SERVICENOW INC 4.5%

Value ($000) $414,126 Shares 450,000 Est. Cost $105.95 Unrealized +76.3%

CSCO CISCO SYS INC 4.5%

Value ($000) $410,520 Shares 6,000,000 Est. Cost $15.35 Unrealized +339.1%

EW EDWARDS LIFESCIENCES CORP 4.1%

Value ($000) $373,296 Shares 4,800,000 Est. Cost $78.60 Unrealized -0.6%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $338,442 Shares 595,000 Est. Cost $353.68 Unrealized +62.1%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $296,672 Shares 1,600,000 Est. Cost $80.41 Unrealized +110.8%

PEP PEPSICO INC 3.1%

Value ($000) $280,880 Shares 2,000,000 Est. Cost $56.50 Unrealized +148.5%

ACN ACCENTURE PLC IRELAND 3.0%

Value ($000) $271,260 Shares 1,100,000 Est. Cost $175.21 Unrealized +48.7%

ADBE ADOBE INC 2.9%

Value ($000) $264,563 Shares 750,000 Est. Cost $407.33 Unrealized -11.9%

NKE NIKE INC 2.3%

Value ($000) $209,190 Shares 3,000,000 Est. Cost $86.78 Unrealized -15.0%

KLAR KLARNA GROUP PLC 1.3%

Value ($000) $115,753 Shares 3,158,340 Est. Cost $42.59 Unrealized 0.0%

NMRA NEUMORA THERAPEUTICS INC. 0.1%

Value ($000) $6,023 Shares 3,309,123 Est. Cost $12.87 Unrealized -87.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,400,000	$819,312	8.9%	$193.51	+78.4%	COM CL A	92826C839
DASH	DOORDASH INC	3,000,000	$815,970	8.9%	$158.28	+58.5%	CL A	25809K105
MSFT	MICROSOFT CORP	1,500,000	$776,925	8.5%	$31.39	+1520.6%	COM	594918104
AMZN	AMAZON COM INC	3,300,000	$724,581	7.9%	$122.99	+84.0%	COM	023135106
AAPL	APPLE INC	2,800,000	$712,964	7.8%	$84.88	+165.8%	COM	037833100
LIN	LINDE PLC	1,120,000	$532,000	5.8%	$322.30	+46.0%	SHS	G54950103
BRK/A	BERKSHIRE HATHAWAY INC DEL	700	$527,940	5.7%	$207992.50	+249.5%	CL A	084670108
GOOG	ALPHABET INC	1,800,000	$438,390	4.8%	$107.12	+96.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,800,000	$437,580	4.8%	$107.31	+95.0%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	3,125,000	$418,563	4.6%	$88.59	+47.4%	COM	002824100
NOW	SERVICENOW INC	450,000	$414,126	4.5%	$105.95	+76.3%	COM	81762P102
CSCO	CISCO SYS INC	6,000,000	$410,520	4.5%	$15.35	+339.1%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	4,800,000	$373,296	4.1%	$78.60	-0.6%	COM	28176E108
MA	MASTERCARD INCORPORATED	595,000	$338,442	3.7%	$353.68	+62.1%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	1,600,000	$296,672	3.2%	$80.41	+110.8%	COM	478160104
PEP	PEPSICO INC	2,000,000	$280,880	3.1%	$56.50	+148.5%	COM	713448108
ACN	ACCENTURE PLC IRELAND	1,100,000	$271,260	3.0%	$175.21	+48.7%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	750,000	$264,563	2.9%	$407.33	-11.9%	COM	00724F101
NKE	NIKE INC	3,000,000	$209,190	2.3%	$86.78	-15.0%	CL B	654106103
KLAR	KLARNA GROUP PLC	3,158,340	$115,753	1.3%	$42.59	0.0%	SHS	G5279N105
NMRA	NEUMORA THERAPEUTICS INC.	3,309,123	$6,023	0.1%	$12.87	-87.4%	COM	640979100