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

Location: London, United Kingdom

CIK: 0001026720 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $8.094B (100.0% shares, 0.0% debt)

Holdings (21)

V VISA INC 9.0%
Value $725M Shares 2,400,000 Est. Cost $193.51 Unrealized +70.1%
AAPL APPLE INC 8.8%
Value $711M Shares 2,800,000 Est. Cost $84.88 Unrealized +209.6%
AMZN AMAZON COM INC 8.5%
Value $687M Shares 3,300,000 Est. Cost $122.99 Unrealized +84.4%
MSFT MICROSOFT CORP 6.9%
Value $555M Shares 1,500,000 Est. Cost $31.39 Unrealized +1284.6%
LIN LINDE PLC 6.9%
Value $555M Shares 1,120,000 Est. Cost $322.30 Unrealized +42.7%
GOOGL ALPHABET INC 6.4%
Value $518M Shares 1,800,000 Est. Cost $107.31 Unrealized +201.3%
GOOG ALPHABET INC 6.4%
Value $516M Shares 1,800,000 Est. Cost $107.12 Unrealized +202.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 6.2%
Value $503M Shares 700 Est. Cost $207992.50 Unrealized +256.0%
CSCO CISCO SYS INC 5.8%
Value $466M Shares 6,000,000 Est. Cost $15.35 Unrealized +407.7%
DASH DOORDASH INC 5.6%
Value $450M Shares 3,000,000 Est. Cost $158.28 Unrealized +24.3%
JNJ JOHNSON & JOHNSON 4.8%
Value $391M Shares 1,600,000 Est. Cost $80.41 Unrealized +183.4%
EW EDWARDS LIFESCIENCES CORP 4.7%
Value $384M Shares 4,800,000 Est. Cost $78.60 Unrealized +4.3%
MA MASTERCARD INCORPORATED 4.1%
Value $335M Shares 670,000 Est. Cost $374.43 Unrealized +44.0%
ABT ABBOTT LABS 4.0%
Value $321M Shares 3,125,000 Est. Cost $88.59 Unrealized +30.3%
PEP PEPSICO INC 3.8%
Value $311M Shares 2,000,000 Est. Cost $56.50 Unrealized +173.9%
NOW SERVICENOW INC 2.9%
Value $235M Shares 2,250,000 Est. Cost $158.42 Unrealized -23.5%
ACN ACCENTURE PLC IRELAND 2.7%
Value $218M Shares 1,100,000 Est. Cost $175.21 Unrealized +44.5%
NKE NIKE INC 2.0%
Value $158M Shares 3,000,000 Est. Cost $86.78 Unrealized -26.3%
KLAR KLARNA GROUP PLC 0.5%
Value $41.34M Shares 3,158,340 Est. Cost $42.59 Unrealized -44.9%
MDLN MEDLINE INC 0.1%
Value $6.524M Shares 146,602 Est. Cost $44.84 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.1%
Value $6.453M Shares 3,309,123 Est. Cost $12.87 Unrealized -80.9%