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

CIK: 0001026720 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $7,396,148 (100.0% shares, 0.0% debt)

Holdings (23)

BABA ALIBABA GROUP HLDG LTD 12.2%

Value ($000) $903,866 Shares 3,074,583 Est. Cost $85.58 Unrealized —

MSFT MICROSOFT CORP 8.2%

Value ($000) $609,957 Shares 2,900,000 Est. Cost $31.39 Unrealized +539.6%

AAPL APPLE INC 8.1%

Value ($000) $602,212 Shares 5,200,000 Est. Cost $84.88 Unrealized +24.8%

JD JD.COM INC 7.9%

Value ($000) $582,075 Shares 7,500,000 Est. Cost $28.37 Unrealized —

AMZN AMAZON COM INC 6.4%

Value ($000) $472,310 Shares 150,000 Est. Cost $84.03 Unrealized +87.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $416,001 Shares 1,300 Est. Cost $207992.50 Unrealized +47.5%

META FACEBOOK INC 5.3%

Value ($000) $392,850 Shares 1,500,000 Est. Cost $38.00 Unrealized +574.0%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $297,760 Shares 2,000,000 Est. Cost $68.59 Unrealized +85.2%

PEP PEPSICO INC 3.9%

Value ($000) $291,060 Shares 2,100,000 Est. Cost $56.50 Unrealized +103.8%

ADBE ADOBE SYSTEMS INCORPORATED 3.6%

Value ($000) $266,794 Shares 544,000 Est. Cost $370.38 Unrealized +25.6%

BAC BK OF AMERICA CORP 3.6%

Value ($000) $264,990 Shares 11,000,000 Est. Cost $12.99 Unrealized +68.0%

NKE NIKE INC 3.6%

Value ($000) $263,634 Shares 2,100,000 Est. Cost $85.53 Unrealized +16.5%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $259,929 Shares 2,700,000 Est. Cost $38.07 Unrealized +124.4%

CSCO CISCO SYS INC 3.5%

Value ($000) $256,035 Shares 6,500,000 Est. Cost $15.35 Unrealized +141.5%

— VMWARE INC 3.4%

Value ($000) $250,431 Shares 1,743,098 Est. Cost $133.06 Unrealized —

ACN ACCENTURE PLC IRELAND 3.4%

Value ($000) $248,589 Shares 1,100,000 Est. Cost $175.21 Unrealized +21.2%

V VISA INC 3.0%

Value ($000) $224,966 Shares 1,125,000 Est. Cost $178.08 Unrealized +7.9%

GOOG ALPHABET INC 3.0%

Value ($000) $220,440 Shares 150,000 Est. Cost $36.65 Unrealized +106.6%

GOOGL ALPHABET INC 3.0%

Value ($000) $219,840 Shares 150,000 Est. Cost $55.03 Unrealized +37.4%

ABT ABBOTT LABS 2.9%

Value ($000) $212,219 Shares 1,950,000 Est. Cost $81.94 Unrealized +12.7%

ITUB ITAU UNIBANCO HLDG S A 1.5%

Value ($000) $113,828 Shares 28,600,000 Est. Cost $6.80 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $18,939 Shares 143,000 Est. Cost $99.99 Unrealized —

— CASTLIGHT HEALTH INC 0.1%

Value ($000) $7,423 Shares 6,568,646 Est. Cost $21.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,074,583	$903,866	12.2%	$85.58	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	2,900,000	$609,957	8.2%	$31.39	+539.6%	COM	594918104
AAPL	APPLE INC	5,200,000	$602,212	8.1%	$84.88	+24.8%	COM	037833100
JD	JD.COM INC	7,500,000	$582,075	7.9%	$28.37	—	SPON ADR CL A	47215P106
AMZN	AMAZON COM INC	150,000	$472,310	6.4%	$84.03	+87.6%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,300	$416,001	5.6%	$207992.50	+47.5%	CL A	084670108
META	FACEBOOK INC	1,500,000	$392,850	5.3%	$38.00	+574.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,000,000	$297,760	4.0%	$68.59	+85.2%	COM	478160104
PEP	PEPSICO INC	2,100,000	$291,060	3.9%	$56.50	+103.8%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	544,000	$266,794	3.6%	$370.38	+25.6%	COM	00724F101
BAC	BK OF AMERICA CORP	11,000,000	$264,990	3.6%	$12.99	+68.0%	COM	060505104
NKE	NIKE INC	2,100,000	$263,634	3.6%	$85.53	+16.5%	CL B	654106103
JPM	JPMORGAN CHASE & CO	2,700,000	$259,929	3.5%	$38.07	+124.4%	COM	46625H100
CSCO	CISCO SYS INC	6,500,000	$256,035	3.5%	$15.35	+141.5%	COM	17275R102
—	VMWARE INC	1,743,098	$250,431	3.4%	$133.06	—	CL A COM	928563402
ACN	ACCENTURE PLC IRELAND	1,100,000	$248,589	3.4%	$175.21	+21.2%	SHS CLASS A	G1151C101
V	VISA INC	1,125,000	$224,966	3.0%	$178.08	+7.9%	COM CL A	92826C839
GOOG	ALPHABET INC	150,000	$220,440	3.0%	$36.65	+106.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	150,000	$219,840	3.0%	$55.03	+37.4%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	1,950,000	$212,219	2.9%	$81.94	+12.7%	COM	002824100
ITUB	ITAU UNIBANCO HLDG S A	28,600,000	$113,828	1.5%	$6.80	—	SPON ADR REP PFD	465562106
TM	TOYOTA MOTOR CORP	143,000	$18,939	0.3%	$99.99	—	SP ADR REP2COM	892331307
—	CASTLIGHT HEALTH INC	6,568,646	$7,423	0.1%	$21.22	—	CL B	14862Q100