WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Long-Term Concentrated

CIK: 0001026720 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 10, 2020

Total Value ($000): $6,579,636 (100.0% shares, 0.0% debt)

Holdings (23)

BABA ALIBABA GROUP HLDG LTD 10.0%

Value ($000) $657,885 Shares 3,050,000 Est. Cost $85.58 Unrealized —

MSFT MICROSOFT CORP 9.0%

Value ($000) $590,179 Shares 2,900,000 Est. Cost $31.39 Unrealized +451.3%

AAPL APPLE INC 7.2%

Value ($000) $474,240 Shares 1,300,000 Est. Cost $21.63 Unrealized +247.2%

JD JD.COM INC 6.9%

Value ($000) $451,350 Shares 7,500,000 Est. Cost $28.37 Unrealized —

AMZN AMAZON COM INC 6.3%

Value ($000) $413,823 Shares 150,000 Est. Cost $84.03 Unrealized +43.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $347,490 Shares 1,300 Est. Cost $207992.50 Unrealized +31.8%

META FACEBOOK INC 5.2%

Value ($000) $340,605 Shares 1,500,000 Est. Cost $38.00 Unrealized +445.6%

CSCO CISCO SYS INC 4.6%

Value ($000) $303,160 Shares 6,500,000 Est. Cost $15.35 Unrealized +141.1%

JNJ JOHNSON & JOHNSON 4.3%

Value ($000) $281,260 Shares 2,000,000 Est. Cost $68.59 Unrealized +81.1%

PEP PEPSICO INC 4.2%

Value ($000) $277,746 Shares 2,100,000 Est. Cost $56.50 Unrealized +96.1%

— VMWARE INC 4.1%

Value ($000) $269,936 Shares 1,743,098 Est. Cost $133.06 Unrealized —

BAC BK OF AMERICA CORP 4.0%

Value ($000) $261,250 Shares 11,000,000 Est. Cost $12.99 Unrealized +58.4%

JPM JPMORGAN CHASE & CO 3.9%

Value ($000) $253,962 Shares 2,700,000 Est. Cost $38.07 Unrealized +114.7%

ADBE ADOBE INC 3.6%

Value ($000) $236,809 Shares 544,000 Est. Cost $370.38 Unrealized +0.0%

ACN ACCENTURE PLC IRELAND 3.6%

Value ($000) $236,192 Shares 1,100,000 Est. Cost $175.21 Unrealized -0.3%

V VISA INC 3.3%

Value ($000) $217,316 Shares 1,125,000 Est. Cost $178.08 Unrealized -1.4%

GOOGL ALPHABET INC 3.2%

Value ($000) $212,708 Shares 150,000 Est. Cost $55.03 Unrealized +21.6%

GOOG ALPHABET INC 3.2%

Value ($000) $212,042 Shares 150,000 Est. Cost $36.65 Unrealized +82.7%

NKE NIKE INC 3.1%

Value ($000) $205,905 Shares 2,100,000 Est. Cost $85.53 Unrealized -0.1%

ABT ABBOTT LABS 2.7%

Value ($000) $178,289 Shares 1,950,000 Est. Cost $81.94 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 2.0%

Value ($000) $134,134 Shares 28,600,000 Est. Cost $6.80 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $17,965 Shares 143,000 Est. Cost $99.99 Unrealized —

— CASTLIGHT HEALTH INC 0.1%

Value ($000) $5,390 Shares 6,568,646 Est. Cost $21.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,050,000	$657,885	10.0%	$85.58	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	2,900,000	$590,179	9.0%	$31.39	+451.3%	COM	594918104
AAPL	APPLE INC	1,300,000	$474,240	7.2%	$21.63	+247.2%	COM	037833100
JD	JD.COM INC	7,500,000	$451,350	6.9%	$28.37	—	SPON ADR CL A	47215P106
AMZN	AMAZON COM INC	150,000	$413,823	6.3%	$84.03	+43.7%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,300	$347,490	5.3%	$207992.50	+31.8%	CL A	084670108
META	FACEBOOK INC	1,500,000	$340,605	5.2%	$38.00	+445.6%	CL A	30303M102
CSCO	CISCO SYS INC	6,500,000	$303,160	4.6%	$15.35	+141.1%	COM	17275R102
JNJ	JOHNSON & JOHNSON	2,000,000	$281,260	4.3%	$68.59	+81.1%	COM	478160104
PEP	PEPSICO INC	2,100,000	$277,746	4.2%	$56.50	+96.1%	COM	713448108
—	VMWARE INC	1,743,098	$269,936	4.1%	$133.06	—	CL A COM	928563402
BAC	BK OF AMERICA CORP	11,000,000	$261,250	4.0%	$12.99	+58.4%	COM	060505104
JPM	JPMORGAN CHASE & CO	2,700,000	$253,962	3.9%	$38.07	+114.7%	COM	46625H100
ADBE	ADOBE INC	544,000	$236,809	3.6%	$370.38	+0.0%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	1,100,000	$236,192	3.6%	$175.21	-0.3%	SHS CLASS A	G1151C101
V	VISA INC	1,125,000	$217,316	3.3%	$178.08	-1.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	150,000	$212,708	3.2%	$55.03	+21.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	150,000	$212,042	3.2%	$36.65	+82.7%	CAP STK CL C	02079K107
NKE	NIKE INC	2,100,000	$205,905	3.1%	$85.53	-0.1%	CL B	654106103
ABT	ABBOTT LABS	1,950,000	$178,289	2.7%	$81.94	0.0%	COM	002824100
ITUB	ITAU UNIBANCO HLDG S A	28,600,000	$134,134	2.0%	$6.80	—	SPON ADR REP PFD	465562106
TM	TOYOTA MOTOR CORP	143,000	$17,965	0.3%	$99.99	—	SP ADR REP2COM	892331307
—	CASTLIGHT HEALTH INC	6,568,646	$5,390	0.1%	$21.22	—	CL B	14862Q100