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

Name: WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q2 2026 13F Filing | 13F Explorer
Creator: WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
Published: 2026-07-09

Location: London, United Kingdom

CIK: 0001026720 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 9, 2026

Total Value: $9.012B (100.0% shares, 0.0% debt)

Holdings (20)

Increased Positions (2)

MSFT MICROSOFT CORP 7.0%

Value $632M (+13.9%) Shares 1,695,117 (+13.0%) Est. Cost $70.71 Unrealized —

MA MASTERCARD INCORPORATED 4.1%

Value $369M (+10.1%) Shares 717,500 (+7.1%) Est. Cost $383.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,695,117 (+13.0%)	$632M (+13.9%)	7.0%	$70.71	—	COM	594918104
MA	MASTERCARD INCORPORATED	717,500 (+7.1%)	$369M (+10.1%)	4.1%	$383.64	—	CL A	57636Q104

Exited Positions (1)

MDLN MEDLINE INC 0.1%

Value $6.524M Shares 146,602 Est. Cost $44.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDLN	MEDLINE INC	146,602	$6.524M	0.1%	$44.84	—	—	58507V107

Unchanged Positions (18)

CSCO CISCO SYS INC 7.8%

Value $705M Shares 6,000,000 Est. Cost $15.35 Unrealized —

GOOGL ALPHABET INC 7.1%

Value $643M Shares 1,800,000 Est. Cost $107.31 Unrealized —

GOOG ALPHABET INC 7.1%

Value $636M Shares 1,800,000 Est. Cost $107.12 Unrealized —

DASH DOORDASH INC 6.1%

Value $554M Shares 3,000,000 Est. Cost $158.28 Unrealized —

AAPL APPLE INC 9.0%

Value $810M Shares 2,800,000 Est. Cost $84.88 Unrealized —

AMZN AMAZON COM INC 8.7%

Value $787M Shares 3,300,000 Est. Cost $122.99 Unrealized —

V VISA INC 9.1%

Value $823M Shares 2,400,000 Est. Cost $193.51 Unrealized —

ACN ACCENTURE PLC IRELAND 1.5%

Value $137M Shares 1,100,000 Est. Cost $175.21 Unrealized —

EW EDWARDS LIFESCIENCES CORP 4.8%

Value $434M Shares 4,800,000 Est. Cost $78.60 Unrealized —

PEP PEPSICO INC 3.0%

Value $271M Shares 2,000,000 Est. Cost $56.50 Unrealized —

ABT ABBOTT LABORATORIES 3.1%

Value $284M Shares 3,125,000 Est. Cost $88.59 Unrealized —

NKE NIKE INC 1.4%

Value $123M Shares 3,000,000 Est. Cost $86.78 Unrealized —

LIN LINDE PLC 6.4%

Value $581M Shares 1,120,000 Est. Cost $322.30 Unrealized —

KLAR KLARNA GROUP PLC 0.7%

Value $63.92M Shares 3,158,340 Est. Cost $42.59 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.8%

Value $524M Shares 700 Est. Cost $207992.50 Unrealized —

JNJ JOHNSON & JOHNSON 4.5%

Value $406M Shares 1,600,000 Est. Cost $80.41 Unrealized —

NOW SERVICENOW INC 2.5%

Value $223M Shares 2,250,000 Est. Cost $158.42 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.1%

Value $5.626M Shares 3,309,123 Est. Cost $12.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	6,000,000	$705M	7.8%	$15.35	—	COM	17275R102
GOOGL	ALPHABET INC	1,800,000	$643M	7.1%	$107.31	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,800,000	$636M	7.1%	$107.12	—	CAP STK CL C	02079K107
DASH	DOORDASH INC	3,000,000	$554M	6.1%	$158.28	—	CL A	25809K105
AAPL	APPLE INC	2,800,000	$810M	9.0%	$84.88	—	COM	037833100
AMZN	AMAZON COM INC	3,300,000	$787M	8.7%	$122.99	—	COM	023135106
V	VISA INC	2,400,000	$823M	9.1%	$193.51	—	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	1,100,000	$137M	1.5%	$175.21	—	SHS CLASS A	G1151C101
EW	EDWARDS LIFESCIENCES CORP	4,800,000	$434M	4.8%	$78.60	—	COM	28176E108
PEP	PEPSICO INC	2,000,000	$271M	3.0%	$56.50	—	COM	713448108
ABT	ABBOTT LABORATORIES	3,125,000	$284M	3.1%	$88.59	—	COM	002824100
NKE	NIKE INC	3,000,000	$123M	1.4%	$86.78	—	CL B	654106103
LIN	LINDE PLC	1,120,000	$581M	6.4%	$322.30	—	SHS	G54950103
KLAR	KLARNA GROUP PLC	3,158,340	$63.92M	0.7%	$42.59	—	SHS	G5279N105
BRK/A	BERKSHIRE HATHAWAY INC DEL	700	$524M	5.8%	$207992.50	—	CL A	084670108
JNJ	JOHNSON & JOHNSON	1,600,000	$406M	4.5%	$80.41	—	COM	478160104
NOW	SERVICENOW INC	2,250,000	$223M	2.5%	$158.42	—	COM	81762P102
NMRA	NEUMORA THERAPEUTICS INC.	3,309,123	$5.626M	0.1%	$12.87	—	COM	640979100