Listed

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1026720.

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Holdings: 20 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Visa IncVCOM CL A92826C8398239.1%2,400,000Unchanged
Apple IncAAPLCOM0378331008109.0%2,800,000Unchanged
Amazon Com IncAMZNCOM0231351067878.7%3,300,000Unchanged
Cisco Sys IncCSCOCOM17275R1027057.8%6,000,000Unchanged
Alphabet IncGOOGLCAP STK CL A02079K3056437.1%1,800,000Unchanged
Alphabet IncGOOGLCAP STK CL C02079K1076367.1%1,800,000Unchanged
Microsoft CorpMSFTCOM5949181046327.0%1,695,117Added+195,117
Linde plcSHSG549501035816.4%1,120,000Unchanged
Doordash IncDASHCL A25809K1055546.1%3,000,000Unchanged
Berkshire Hathaway Inc DelBRK-BCL A0846701085245.8%700Unchanged
Edwards Lifesciences CorpEWCOM28176E1084344.8%4,800,000Unchanged
Johnson & JohnsonJNJCOM4781601044064.5%1,600,000Unchanged
Mastercard IncorporatedMACL A57636Q1043694.1%717,500Added+47,500
Abbott LaboratoriesABTCOM0028241002843.1%3,125,000Unchanged
Pepsico IncPEPCOM7134481082713.0%2,000,000Unchanged
Servicenow IncNOWCOM81762P1022232.5%2,250,000Unchanged
Accenture plc IrelandSHS CLASS AG1151C1011371.5%1,100,000Unchanged
Nike IncNKECL B6541061031231.4%3,000,000Unchanged
Klarna Group plcSHSG5279N10563.90.7%3,158,340Unchanged
Neumora Therapeutics Inc.NMRACOM6409791005.6<0.1%3,309,123Unchanged

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Medline IncMDLNCOM CL A58507V1070.00.0%0Sold out−146,602

Source: SEC EDGAR, Form 13F-HR, accession 0001012975-26-000630 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.