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

Location: London, United Kingdom

CIK: 0001026720 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $9.315B (100.0% shares, 0.0% debt)

Holdings (21)

V VISA INC 9.0%
Value $842M Shares 2,400,000 Est. Cost $193.51 Unrealized +75.9%
AMZN AMAZON COM INC 8.2%
Value $762M Shares 3,300,000 Est. Cost $122.99 Unrealized +86.0%
AAPL APPLE INC 8.2%
Value $761M Shares 2,800,000 Est. Cost $84.88 Unrealized +216.1%
MSFT MICROSOFT CORP 7.8%
Value $725M Shares 1,500,000 Est. Cost $31.39 Unrealized +1494.7%
DASH DOORDASH INC 7.3%
Value $679M Shares 3,000,000 Est. Cost $158.28 Unrealized +48.2%
GOOG ALPHABET INC 6.1%
Value $565M Shares 1,800,000 Est. Cost $107.12 Unrealized +167.3%
GOOGL ALPHABET INC 6.0%
Value $563M Shares 1,800,000 Est. Cost $107.31 Unrealized +166.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 5.7%
Value $528M Shares 700 Est. Cost $207992.50 Unrealized +258.9%
LIN LINDE PLC 5.1%
Value $478M Shares 1,120,000 Est. Cost $322.30 Unrealized +32.6%
CSCO CISCO SYS INC 5.0%
Value $462M Shares 6,000,000 Est. Cost $15.35 Unrealized +380.9%
EW EDWARDS LIFESCIENCES CORP 4.4%
Value $409M Shares 4,800,000 Est. Cost $78.60 Unrealized +4.4%
ABT ABBOTT LABS 4.2%
Value $392M Shares 3,125,000 Est. Cost $88.59 Unrealized +43.7%
NOW SERVICENOW INC 3.7%
Value $345M Shares 2,250,000 Est. Cost $158.42 Unrealized +8.3%
MA MASTERCARD INCORPORATED 3.6%
Value $340M Shares 595,000 Est. Cost $353.68 Unrealized +58.0%
JNJ JOHNSON & JOHNSON 3.6%
Value $331M Shares 1,600,000 Est. Cost $80.41 Unrealized +145.0%
ACN ACCENTURE PLC IRELAND 3.2%
Value $295M Shares 1,100,000 Est. Cost $175.21 Unrealized +45.0%
PEP PEPSICO INC 3.1%
Value $287M Shares 2,000,000 Est. Cost $56.50 Unrealized +158.2%
ADBE ADOBE INC 2.8%
Value $262M Shares 750,000 Est. Cost $407.33 Unrealized -16.5%
NKE NIKE INC 2.1%
Value $191M Shares 3,000,000 Est. Cost $86.78 Unrealized -25.2%
KLAR KLARNA GROUP PLC 1.0%
Value $91.31M Shares 3,158,340 Est. Cost $42.59 Unrealized -19.4%
NMRA NEUMORA THERAPEUTICS INC. 0.1%
Value $5.923M Shares 3,309,123 Est. Cost $12.87 Unrealized -83.0%