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 | $725.4M | 8.96% | — | — | $302.24 | +6.7% |
| 2 | AAPL | APPLE INC | Technology | 2,800,000 | $710.6M | 8.78% | — | — | $253.79 | +18.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,300,000 | $687.3M | 8.49% | — | — | $208.27 | +26.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,500,000 | $555.3M | 6.86% | — | — | $370.17 | +10.6% |
| 5 | LIN | LINDE PLC | Basic Materials | 1,120,000 | $555.3M | 6.86% | — | — | $495.76 | +3.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,800,000 | $517.6M | 6.39% | — | — | $287.56 | +39.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,800,000 | $516.3M | 6.38% | — | — | $286.86 | +39.8% |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 700 | $502.7M | 6.21% | — | — | $718140.00 | — |
| 9 | CSCO | CISCO SYS INC | Technology | 6,000,000 | $465.5M | 5.75% | — | — | $77.59 | +48.9% |
| 10 | DASH | DOORDASH INC | Communication Services | 3,000,000 | $450.4M | 5.57% | — | — | $150.15 | +2.4% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,600,000 | $391.1M | 4.83% | — | — | $244.44 | -5.6% |
| 12 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,800,000 | $384.4M | 4.75% | — | — | $80.08 | +1.6% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 670,000 | $334.8M | 4.14% | +75K | +12.6% | $499.66 | -1.9% |
| 14 | ABT | ABBOTT LABS | Healthcare | 3,125,000 | $320.8M | 3.96% | — | — | $102.67 | -17.7% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 2,000,000 | $310.6M | 3.84% | — | — | $155.29 | -4.3% |
| 16 | NOW | SERVICENOW INC | Technology | 2,250,000 | $235.2M | 2.91% | — | — | $104.55 | -13.4% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 1,100,000 | $218.1M | 2.69% | — | — | $198.29 | -14.9% |
| 18 | NKE | NIKE INC | Consumer Cyclical | 3,000,000 | $158.5M | 1.96% | — | — | $52.82 | -20.4% |
| 19 | KLAR | KLARNA GROUP PLC | Technology | 3,158,340 | $41.3M | 0.51% | — | — | $13.09 | +25.8% |
| 20 | MDLN | MEDLINE INC | Healthcare | 146,602 | $6.5M | 0.08% | NEW | — | $44.50 | -12.6% |
| 21 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 3,309,123 | $6.5M | 0.08% | — | — | $1.95 | +1.0% |
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
29.3%
Communication Services
19.6%
Healthcare
14.6%
Financial Services
14.0%
Consumer Cyclical
11.1%
Basic Materials
7.3%
Consumer Defensive
4.1%