13F HOLDINGS REPORT
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001012975-24-000269
Total Value
$7.82B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 3,550,000 | $686.0M | 8.78% |
| 2 | MICROSOFT CORP | MSFT | 1,500,000 | $670.4M | 8.58% |
| 3 | VISA INC | V | 2,400,000 | $629.9M | 8.06% |
| 4 | APPLE INC | AAPL | 2,800,000 | $589.7M | 7.54% |
| 5 | LINDE PLC | LIN | 1,120,000 | $491.5M | 6.29% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $428.6M | 5.48% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 720,000 | $400.0M | 5.12% |
| 8 | SERVICENOW INC | NOW | 500,000 | $393.3M | 5.03% |
| 9 | EDWARDS LIFESCIENCES CORP | EW | 4,100,000 | $378.7M | 4.84% |
| 10 | ACCENTURE PLC IRELAND | ACN | 1,100,000 | $333.8M | 4.27% |
| 11 | ALPHABET INC | GOOG | 1,800,000 | $330.2M | 4.22% |
| 12 | PEPSICO INC | PEP | 2,000,000 | $329.9M | 4.22% |
| 13 | ALPHABET INC | GOOG | 1,800,000 | $327.9M | 4.19% |
| 14 | DOORDASH INC | DASH | 3,000,000 | $326.3M | 4.17% |
| 15 | ABBOTT LABS | ABLZF | 3,125,000 | $324.7M | 4.15% |
| 16 | CISCO SYS INC | CSCO | 6,000,000 | $285.1M | 3.65% |
| 17 | MASTERCARD INCORPORATED | MA | 555,000 | $244.8M | 3.13% |
| 18 | JOHNSON & JOHNSON | JNJ | 1,600,000 | $233.9M | 2.99% |
| 19 | NIKE INC | NKE | 2,750,000 | $207.3M | 2.65% |
| 20 | MAPLEBEAR INC | CART | 3,552,330 | $114.2M | 1.46% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 465,900 | $33.5M | 0.43% |
| 22 | NEUMORA THERAPEUTICS INC. | NMRA | 3,309,123 | $32.5M | 0.42% |
| 23 | JD.COM INC | JDCMF | 975,000 | $25.2M | 0.32% |