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

CIK: 0001026720 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $9,315,051 (100.0% shares, 0.0% debt)

Holdings (21)

Increased Positions (1)

NOW SERVICENOW INC 3.7%
Value ($000) $344,678 (-16.8%) Shares 2,250,000 (+400.0%) Est. Cost $158.42 Unrealized +8.3%

Unchanged Positions (20)

DASH DOORDASH INC 7.3%
Value ($000) $679,440 Shares 3,000,000 Est. Cost $158.28 Unrealized +48.2%
GOOG ALPHABET INC 6.1%
Value ($000) $564,840 Shares 1,800,000 Est. Cost $107.12 Unrealized +167.3%
GOOGL ALPHABET INC 6.0%
Value ($000) $563,400 Shares 1,800,000 Est. Cost $107.31 Unrealized +166.2%
LIN LINDE PLC 5.1%
Value ($000) $477,557 Shares 1,120,000 Est. Cost $322.30 Unrealized +32.6%
CSCO CISCO SYS INC 5.0%
Value ($000) $462,180 Shares 6,000,000 Est. Cost $15.35 Unrealized +380.9%
MSFT MICROSOFT CORP 7.8%
Value ($000) $725,430 Shares 1,500,000 Est. Cost $31.39 Unrealized +1494.7%
AAPL APPLE INC 8.2%
Value ($000) $761,208 Shares 2,800,000 Est. Cost $84.88 Unrealized +216.1%
AMZN AMAZON COM INC 8.2%
Value ($000) $761,706 Shares 3,300,000 Est. Cost $122.99 Unrealized +86.0%
EW EDWARDS LIFESCIENCES CORP 4.4%
Value ($000) $409,200 Shares 4,800,000 Est. Cost $78.60 Unrealized +4.4%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $331,120 Shares 1,600,000 Est. Cost $80.41 Unrealized +145.0%
ABT ABBOTT LABS 4.2%
Value ($000) $391,531 Shares 3,125,000 Est. Cost $88.59 Unrealized +43.7%
KLAR KLARNA GROUP PLC 1.0%
Value ($000) $91,308 Shares 3,158,340 Est. Cost $42.59 Unrealized -19.4%
ACN ACCENTURE PLC IRELAND 3.2%
Value ($000) $295,130 Shares 1,100,000 Est. Cost $175.21 Unrealized +45.0%
V VISA INC 9.0%
Value ($000) $841,704 Shares 2,400,000 Est. Cost $193.51 Unrealized +75.9%
NKE NIKE INC 2.1%
Value ($000) $191,130 Shares 3,000,000 Est. Cost $86.78 Unrealized -25.2%
PEP PEPSICO INC 3.1%
Value ($000) $287,040 Shares 2,000,000 Est. Cost $56.50 Unrealized +158.2%
ADBE ADOBE INC 2.8%
Value ($000) $262,493 Shares 750,000 Est. Cost $407.33 Unrealized -16.5%
MA MASTERCARD INCORPORATED 3.6%
Value ($000) $339,674 Shares 595,000 Est. Cost $353.68 Unrealized +58.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 5.7%
Value ($000) $528,360 Shares 700 Est. Cost $207992.50 Unrealized +258.9%
NMRA NEUMORA THERAPEUTICS INC. 0.1%
Value ($000) $5,923 Shares 3,309,123 Est. Cost $12.87 Unrealized -83.0%