2026 Q2 Portfolio Activity
In 2026 Q2, WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST maintained a portfolio of 21 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 13.0%.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
V (9.1%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 9.14% | 8.96% |
#1
Prev: #1
|
6.7 |
—
|
no change | no change |
P
S
|
2,400,000 | $823,416,000 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 8.99% | 8.78% |
#2
Prev: #2
|
6.1 |
—
|
no change | no change |
P
S
|
2,800,000 | $810,208,000 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.73% | 8.49% |
#3
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
3,300,000 | $786,522,000 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 7.82% | 5.75% |
#4
5
Prev: #9
|
4.6 |
—
|
no change | no change |
P
S
|
6,000,000 | $704,760,000 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.14% | 6.39% |
#5
1
Prev: #6
|
4.4 |
—
|
no change | no change |
P
S
|
1,800,000 | $643,266,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.06% | 6.38% |
#6
1
Prev: #7
|
3.8 |
—
|
no change | no change |
P
S
|
1,800,000 | $635,994,000 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.02% | 6.86% |
#7
3
Prev: #4
|
4.8 |
—
|
195,117 | 13.0% |
P
S
|
1,695,117 | $632,312,543 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LIN
LINDE PLC
|
Basic Materials | 6.45% | 6.86% |
#8
3
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
1,120,000 | $581,212,800 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 6.14% | 5.57% |
#9
1
Prev: #10
|
3.5 |
—
|
no change | no change |
P
S
|
3,000,000 | $553,590,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 5.82% | 6.21% |
#10
2
Prev: #8
|
3.3 |
—
|
no change | no change |
P
S
|
700 | $524,195,000 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 4.82% | 4.75% |
#11
1
Prev: #12
|
2.9 |
—
|
no change | no change |
P
S
|
4,800,000 | $434,208,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.51% | 4.83% |
#12
1
Prev: #11
|
2.8 |
—
|
no change | no change |
P
S
|
1,600,000 | $406,352,000 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.09% | 4.14% |
#13
Prev: #13
|
3.6 |
—
|
47,500 | 7.1% |
P
S
|
717,500 | $368,508,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 3.15% | 3.96% |
#14
Prev: #14
|
2.3 |
—
|
no change | no change |
P
S
|
3,125,000 | $283,562,500 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.00% | 3.84% |
#15
Prev: #15
|
2.2 |
—
|
no change | no change |
P
S
|
2,000,000 | $270,800,000 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.48% | 2.91% |
#16
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
2,250,000 | $223,380,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.52% | 2.69% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
1,100,000 | $136,884,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.37% | 1.96% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
3,000,000 | $123,150,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KLAR
KLARNA GROUP PL...
|
Financial Services | 0.71% | 0.51% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
3,158,340 | $63,924,802 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NMRA
NEUMORA THERAPE...
|
Healthcare | 0.06% | 0.08% |
#20
1
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
3,309,123 | $5,625,509 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-146,602 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-21 of 21 holdings