Portfolio (Quarterly)
Guide ↗
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
· CIK 0001026720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,695,117.0 | $632.3M | 7.02% | +195K | +13.0% | $373.02 | +30.7% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 717,500.0 | $368.5M | 4.09% | +48K | +7.1% | $513.60 | +16.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Communication Services
15.4%
Financial Services
15.3%
Healthcare
14.5%
Consumer Cyclical
11.7%
Basic Materials
7.5%
Consumer Defensive
3.5%