WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST reported 20 positions worth $9.01B for the quarter ended Jun 30, 2026, up 11.3% on the prior quarter. It opened 0 new positions, added to 2, trimmed 0 and exited 1. Its largest holding is Visa Inc. at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDLN Medline Inc. | -146.6K | -100.0% | $6.52M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MDLN Medline Inc. | -146.6K | $6.52M | 0.081% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | Financial Services | 2.40M | $823.42M | 9.14% | 0 | 0.0% | Unchanged | 0.14% |
| 2 | AAPL Apple Inc. | Technology | 2.80M | $810.21M | 8.99% | 0 | 0.0% | Unchanged | 0.02% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 3.30M | $786.52M | 8.73% | 0 | 0.0% | Unchanged | 0.03% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 6.00M | $704.76M | 7.82% | 0 | 0.0% | Unchanged | 0.15% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.80M | $643.27M | 7.14% | 0 | 0.0% | Unchanged | 0.03% |
| 6 | GOOG Alphabet Inc. | Technology | 1.80M | $635.99M | 7.06% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | MSFT Microsoft Corp | Technology | 1.70M | $632.31M | 7.02% | +195.1K | +13.0% | Added | 0.02% |
| 8 | LIN Linde Plc | Basic Materials | 1.12M | $581.21M | 6.45% | 0 | 0.0% | Unchanged | 0.24% |
| 9 | DASH DoorDash, Inc. | Technology | 3.00M | $553.59M | 6.14% | 0 | 0.0% | Unchanged | 0.69% |
| 10 | BRK-A Berkshire Hathaway Inc | Financial Services | 700 | $524.20M | 5.82% | 0 | 0.0% | Unchanged | 0.14% |
| 11 | EW Edwards Lifesciences Corp | Healthcare | 4.80M | $434.21M | 4.82% | 0 | 0.0% | Unchanged | 0.83% |
| 12 | JNJ Johnson & Johnson | Healthcare | 1.60M | $406.35M | 4.51% | 0 | 0.0% | Unchanged | 0.07% |
| 13 | MA Mastercard Inc | Financial Services | 717.5K | $368.51M | 4.09% | +47.5K | +7.1% | Added | 0.08% |
| 14 | ABT Abbott Laboratories | Healthcare | 3.13M | $283.56M | 3.15% | 0 | 0.0% | Unchanged | 0.18% |
| 15 | PEP Pepsico Inc | Consumer Staples | 2.00M | $270.80M | 3% | 0 | 0.0% | Unchanged | 0.15% |
Tip. Select a row to see that position’s full history at WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST.
As of its Q2 2026 13F filing, WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST’s five largest positions were Visa Inc. (V) at 9.1%, Apple Inc. (AAPL) at 9.0%, Amazon Com Inc (AMZN) at 8.7%, Cisco Systems, Inc. (CSCO) at 7.8%, Alphabet Inc. (GOOGL) at 7.1% of the reported portfolio.
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST reported a 13F portfolio worth $9.01B across 20 positions for Q2 2026. That is up 11.3% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($72.78M), Mastercard Inc ($24.40M). It opened 0 new positions.
Its largest sales by value were Medline Inc. ($6.52M). It exited 1 positions entirely.
From the Form 13F-HR reports WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.