13F HOLDINGS REPORT
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001012975-24-000443
Total Value
$8.21B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 3,550,000 | $661.5M | 8.05% |
| 2 | VISA INC | V | 2,400,000 | $659.9M | 8.03% |
| 3 | APPLE INC | AAPL | 2,800,000 | $652.4M | 7.94% |
| 4 | MICROSOFT CORP | MSFT | 1,500,000 | $645.5M | 7.86% |
| 5 | LINDE PLC | LIN | 1,120,000 | $534.1M | 6.50% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $483.8M | 5.89% |
| 7 | SERVICENOW INC | NOW | 500,000 | $447.2M | 5.44% |
| 8 | DOORDASH INC | DASH | 3,000,000 | $428.2M | 5.21% |
| 9 | ACCENTURE PLC IRELAND | ACN | 1,100,000 | $388.8M | 4.73% |
| 10 | ADOBE INC | ADBE | 720,000 | $372.8M | 4.54% |
| 11 | ABBOTT LABS | ABLZF | 3,125,000 | $356.3M | 4.34% |
| 12 | PEPSICO INC | PEP | 2,000,000 | $340.1M | 4.14% |
| 13 | CISCO SYS INC | CSCO | 6,000,000 | $319.3M | 3.89% |
| 14 | ALPHABET INC | GOOG | 1,800,000 | $300.9M | 3.66% |
| 15 | ALPHABET INC | GOOG | 1,800,000 | $298.5M | 3.63% |
| 16 | EDWARDS LIFESCIENCES CORP | EW | 4,500,000 | $297.0M | 3.61% |
| 17 | MASTERCARD INCORPORATED | MA | 555,000 | $274.1M | 3.34% |
| 18 | NIKE INC | NKE | 3,000,000 | $265.2M | 3.23% |
| 19 | JOHNSON & JOHNSON | JNJ | 1,600,000 | $259.3M | 3.16% |
| 20 | MAPLEBEAR INC | CART | 3,552,330 | $144.7M | 1.76% |
| 21 | NEUMORA THERAPEUTICS INC. | NMRA | 3,309,123 | $43.7M | 0.53% |
| 22 | SAMSARA INC | IOT | 858,430 | $41.3M | 0.50% |