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| Name: |
WELLCOME TRUST LTD |
| City: |
LONDON ENGLAND |
| State: |
UN |
| Zip: |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$715,224,000 |
1,700,000 |
8.59% |
19,550,000 |
-150,000 |
0.022 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$685,444,000 |
3,800,000 |
8.23% |
-22,596,000 |
-860,000 |
0.037 |
Internet Software & S... |
|
|
V |
Visa Inc |
3 |
- |
$274.52 |
$669,792,000 |
2,400,000 |
8.04% |
44,952,000 |
0 |
0.142 |
Business Services |
|
|
LIN |
Linde Plc |
4 |
- |
$443.18 |
$520,038,000 |
1,120,000 |
6.25% |
60,043,000 |
0 |
0.227 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$606,920.00 |
$482,174,000 |
760 |
5.79% |
69,779,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$480,144,000 |
2,800,000 |
5.77% |
-58,940,000 |
0 |
0.016 |
Personal Computers |
|
|
DASH |
Doordash Inc |
7 |
- |
$132.11 |
$413,160,000 |
3,000,000 |
4.96% |
86,823,000 |
-300,000 |
0.833 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
8 |
- |
$29.43 |
$391,796,000 |
4,100,000 |
4.71% |
79,171,000 |
0 |
0.658 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
9 |
- |
$308.01 |
$381,271,000 |
1,100,000 |
4.58% |
-4,730,000 |
0 |
0.174 |
Management Services |
|
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NOW |
Servicenow, Inc. |
10 |
- |
$723.55 |
$381,200,000 |
500,000 |
4.58% |
-23,262,000 |
-72,495 |
0.256 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$477.56 |
$363,312,000 |
720,000 |
4.36% |
-66,240,000 |
0 |
0.15 |
Application Software |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$107.53 |
$355,188,000 |
3,125,000 |
4.27% |
11,219,000 |
0 |
0.177 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$175.58 |
$350,020,000 |
2,000,000 |
4.2% |
10,340,000 |
0 |
0.145 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$47.86 |
$299,460,000 |
6,000,000 |
3.6% |
-3,660,000 |
0 |
0.142 |
Networking & Communic... |
|
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GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$274,068,000 |
1,800,000 |
3.29% |
20,394,000 |
0 |
0.03 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$271,674,000 |
1,800,000 |
3.26% |
20,232,000 |
0 |
0.03 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$268,923,000 |
1,700,000 |
3.23% |
2,465,000 |
0 |
0.065 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$462.42 |
$267,271,000 |
555,000 |
3.21% |
30,558,000 |
0 |
0.056 |
Business Services |
|
|
NKE |
Nike Inc B |
19 |
- |
$94.12 |
$234,950,000 |
2,500,000 |
2.82% |
-36,475,000 |
0 |
0.2 |
Textile - Apparel Foo... |
|
|
BABA |
Alibaba Group Holding Limited |
20 |
- |
$75.55 |
$197,970,000 |
2,735,900 |
2.38% |
-14,090,000 |
0 |
0.101 |
N/A |
|
|
JD |
JD.com |
21 |
- |
$30.34 |
$145,167,000 |
5,300,000 |
1.74% |
-7,950,000 |
0 |
0.398 |
Internet Service Prov... |
|
|
CART |
Maplebear Inc. |
22 |
- |
$34.69 |
$132,466,000 |
3,552,330 |
1.59% |
49,093,000 |
0 |
1.284 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
23 |
- |
$9.15 |
$45,500,000 |
3,309,123 |
0.55% |
-10,921,000 |
0 |
2.167 |
N/A |
|
