13F-HR filed by WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 21 holding rows worth $7,594,549,185.
- Accession
- 0001012975-23-000299
- Filer
- CIK 1026720
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 21 entries on the cover page, a total value of $7,594,549,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,594,549,185 with VALUE read as dollars as filed, 13F file number 028-13413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,000,000 | $681,080,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,660,000 | $607,477,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,400,000 | $569,952,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,900,000 | $562,513,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 935,000 | $457,205,650 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,120,000 | $426,809,600 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 800 | $414,248,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,380,000 | $393,937,600 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,110,532 | $390,546,855 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,000,000 | $370,440,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,100,000 | $339,438,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 572,495 | $321,725,015 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,000,000 | $310,440,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500,000 | $302,425,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500,000 | $299,250,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,100,000 | $231,777,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,735,900 | $228,037,265 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,080,000 | $226,761,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 555,000 | $218,281,500 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,300,000 | $180,889,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 650,000 | $61,314,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-23-000299 | this filing | 2023-07-19 | acceptance time not in the bulk data set |