Wellcome Trust as of Sept. 30, 2023
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.9 | $592M | 4.7M | 127.12 | |
| Microsoft Corporation (MSFT) | 7.8 | $584M | 1.9M | 315.75 | |
| Visa Com Cl A (V) | 7.3 | $552M | 2.4M | 230.01 | |
| Apple (AAPL) | 6.4 | $479M | 2.8M | 171.21 | |
| Linde SHS (LIN) | 5.5 | $417M | 1.1M | 372.35 | |
| Adobe Systems Incorporated (ADBE) | 5.4 | $408M | 800k | 509.90 | |
| Doordash Cl A (DASH) | 5.4 | $406M | 5.1M | 79.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.4 | $404M | 760.00 | 531477.00 | |
| Pepsi (PEP) | 4.5 | $339M | 2.0M | 169.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $338M | 1.1M | 307.11 | |
| Johnson & Johnson (JNJ) | 4.3 | $327M | 2.1M | 155.75 | |
| Cisco Systems (CSCO) | 4.3 | $323M | 6.0M | 53.76 | |
| Servicenow (NOW) | 4.3 | $320M | 573k | 558.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $264M | 2.0M | 131.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $262M | 2.0M | 130.86 | |
| Abbott Laboratories (ABT) | 3.5 | $262M | 2.7M | 96.85 | |
| Edwards Lifesciences (EW) | 3.2 | $243M | 3.5M | 69.28 | |
| Nike CL B (NKE) | 3.2 | $239M | 2.5M | 95.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $237M | 2.7M | 86.74 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $220M | 555k | 395.91 | |
| Jd.com Spon Adr Cl A (JD) | 2.1 | $154M | 5.3M | 29.13 | |
| Maplebear (CART) | 1.4 | $106M | 3.6M | 29.69 | |
| Neumora Therapeutics (NMRA) | 0.6 | $47M | 3.3M | 14.11 |
