13F HOLDINGS REPORT
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001012975-24-000172
Total Value
$8.33B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,700,000 | $715.2M | 8.59% |
| 2 | AMAZON COM INC | AMZN | 3,800,000 | $685.4M | 8.23% |
| 3 | VISA INC | V | 2,400,000 | $669.8M | 8.04% |
| 4 | LINDE PLC | LIN | 1,120,000 | $520.0M | 6.25% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 760 | $482.2M | 5.79% |
| 6 | APPLE INC | AAPL | 2,800,000 | $480.1M | 5.77% |
| 7 | DOORDASH INC | DASH | 3,000,000 | $413.2M | 4.96% |
| 8 | EDWARDS LIFESCIENCES CORP | EW | 4,100,000 | $391.8M | 4.71% |
| 9 | ACCENTURE PLC IRELAND | ACN | 1,100,000 | $381.3M | 4.58% |
| 10 | SERVICENOW INC | NOW | 500,000 | $381.2M | 4.58% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 720,000 | $363.3M | 4.36% |
| 12 | ABBOTT LABS | ABLZF | 3,125,000 | $355.2M | 4.27% |
| 13 | PEPSICO INC | PEP | 2,000,000 | $350.0M | 4.20% |
| 14 | CISCO SYS INC | CSCO | 6,000,000 | $299.5M | 3.60% |
| 15 | ALPHABET INC | GOOG | 1,800,000 | $274.1M | 3.29% |
| 16 | ALPHABET INC | GOOG | 1,800,000 | $271.7M | 3.26% |
| 17 | JOHNSON & JOHNSON | JNJ | 1,700,000 | $268.9M | 3.23% |
| 18 | MASTERCARD INCORPORATED | MA | 555,000 | $267.3M | 3.21% |
| 19 | NIKE INC | NKE | 2,500,000 | $234.9M | 2.82% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 2,735,900 | $198.0M | 2.38% |
| 21 | JD.COM INC | JDCMF | 5,300,000 | $145.2M | 1.74% |
| 22 | MAPLEBEAR INC | CART | 3,552,330 | $132.5M | 1.59% |
| 23 | NEUMORA THERAPEUTICS INC. | NMRA | 3,309,123 | $45.5M | 0.55% |