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

Location: London, United Kingdom

CIK: 0001026720 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $9.185B (100.0% shares, 0.0% debt)

Holdings (21)

V VISA INC 8.9%
Value $819M Shares 2,400,000 Est. Cost $193.51 Unrealized +78.4%
DASH DOORDASH INC 8.9%
Value $816M Shares 3,000,000 Est. Cost $158.28 Unrealized +58.5%
MSFT MICROSOFT CORP 8.5%
Value $777M Shares 1,500,000 Est. Cost $31.39 Unrealized +1520.6%
AMZN AMAZON COM INC 7.9%
Value $725M Shares 3,300,000 Est. Cost $122.99 Unrealized +84.0%
AAPL APPLE INC 7.8%
Value $713M Shares 2,800,000 Est. Cost $84.88 Unrealized +165.8%
LIN LINDE PLC 5.8%
Value $532M Shares 1,120,000 Est. Cost $322.30 Unrealized +46.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 5.7%
Value $528M Shares 700 Est. Cost $207992.50 Unrealized +249.5%
GOOG ALPHABET INC 4.8%
Value $438M Shares 1,800,000 Est. Cost $107.12 Unrealized +96.0%
GOOGL ALPHABET INC 4.8%
Value $438M Shares 1,800,000 Est. Cost $107.31 Unrealized +95.0%
ABT ABBOTT LABS 4.6%
Value $419M Shares 3,125,000 Est. Cost $88.59 Unrealized +47.4%
NOW SERVICENOW INC 4.5%
Value $414M Shares 450,000 Est. Cost $105.95 Unrealized +76.3%
CSCO CISCO SYS INC 4.5%
Value $411M Shares 6,000,000 Est. Cost $15.35 Unrealized +339.1%
EW EDWARDS LIFESCIENCES CORP 4.1%
Value $373M Shares 4,800,000 Est. Cost $78.60 Unrealized -0.6%
MA MASTERCARD INCORPORATED 3.7%
Value $338M Shares 595,000 Est. Cost $353.68 Unrealized +62.1%
JNJ JOHNSON & JOHNSON 3.2%
Value $297M Shares 1,600,000 Est. Cost $80.41 Unrealized +110.8%
PEP PEPSICO INC 3.1%
Value $281M Shares 2,000,000 Est. Cost $56.50 Unrealized +148.5%
ACN ACCENTURE PLC IRELAND 3.0%
Value $271M Shares 1,100,000 Est. Cost $175.21 Unrealized +48.7%
ADBE ADOBE INC 2.9%
Value $265M Shares 750,000 Est. Cost $407.33 Unrealized -11.9%
NKE NIKE INC 2.3%
Value $209M Shares 3,000,000 Est. Cost $86.78 Unrealized -15.0%
KLAR KLARNA GROUP PLC 1.3%
Value $116M Shares 3,158,340 Est. Cost $42.59 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.1%
Value $6.023M Shares 3,309,123 Est. Cost $12.87 Unrealized -87.4%