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 | V | VISA INC | Financial Services | 2,400,000 | $841.7M | 9.04% | NEW | — | $350.71 | -8.0% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,300,000 | $761.7M | 8.18% | NEW | — | $230.82 | +14.4% |
| 3 | AAPL | APPLE INC | Technology | 2,800,000 | $761.2M | 8.17% | NEW | — | $271.86 | +10.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,500,000 | $725.4M | 7.79% | NEW | — | $483.62 | -15.3% |
| 5 | DASH | DOORDASH INC | Communication Services | 3,000,000 | $679.4M | 7.29% | NEW | — | $226.48 | -32.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,800,000 | $564.8M | 6.06% | NEW | — | $313.80 | +27.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,800,000 | $563.4M | 6.05% | NEW | — | $313.00 | +28.1% |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 700 | $528.4M | 5.67% | NEW | — | $754800.00 | — |
| 9 | LIN | LINDE PLC | Basic Materials | 1,120,000 | $477.6M | 5.13% | NEW | — | $426.39 | +20.0% |
| 10 | CSCO | CISCO SYS INC | Technology | 6,000,000 | $462.2M | 4.96% | NEW | — | $77.03 | +50.0% |
| 11 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,800,000 | $409.2M | 4.39% | NEW | — | $85.25 | -4.6% |
| 12 | ABT | ABBOTT LABS | Healthcare | 3,125,000 | $391.5M | 4.20% | NEW | — | $125.29 | -32.6% |
| 13 | NOW | SERVICENOW INC | Technology | 2,250,000 | $344.7M | 3.70% | NEW | — | $153.19 | -40.9% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 595,000 | $339.7M | 3.65% | NEW | — | $570.88 | -14.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,600,000 | $331.1M | 3.56% | NEW | — | $206.95 | +11.5% |
| 16 | ACN | ACCENTURE PLC IRELAND | Technology | 1,100,000 | $295.1M | 3.17% | NEW | — | $268.30 | -37.1% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 2,000,000 | $287.0M | 3.08% | NEW | — | $143.52 | +3.6% |
| 18 | ADBE | ADOBE INC | Technology | 750,000 | $262.5M | 2.82% | NEW | — | $349.99 | -29.3% |
| 19 | NKE | NIKE INC | Consumer Cyclical | 3,000,000 | $191.1M | 2.05% | NEW | — | $63.71 | -34.0% |
| 20 | KLAR | KLARNA GROUP PLC | Technology | 3,158,340 | $91.3M | 0.98% | NEW | — | $28.91 | -43.0% |
| 21 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 3,309,123 | $5.9M | 0.06% | NEW | — | $1.79 | +10.1% |
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
33.5%
Communication Services
20.6%
Financial Services
13.4%
Healthcare
12.9%
Consumer Cyclical
10.8%
Basic Materials
5.4%
Consumer Defensive
3.3%