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

CIK: 0001026720 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value ($000): $9,785,395 (100.0% shares, 0.0% debt)

Holdings (24)

DASH DOORDASH INC 18.8%

Value ($000) $1,840,545 Shares 12,894,385 Est. Cost $159.61 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 7.3%

Value ($000) $715,548 Shares 3,074,583 Est. Cost $85.58 Unrealized —

AAPL APPLE INC 7.1%

Value ($000) $689,988 Shares 5,200,000 Est. Cost $84.88 Unrealized +37.9%

JD JD.COM INC 6.7%

Value ($000) $659,250 Shares 7,500,000 Est. Cost $28.37 Unrealized —

MSFT MICROSOFT CORP 6.6%

Value ($000) $645,018 Shares 2,900,000 Est. Cost $31.39 Unrealized +556.4%

AMZN AMAZON COM INC 5.0%

Value ($000) $488,540 Shares 150,000 Est. Cost $84.03 Unrealized +89.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $452,160 Shares 1,300 Est. Cost $207992.50 Unrealized +59.0%

META FACEBOOK INC 4.2%

Value ($000) $409,740 Shares 1,500,000 Est. Cost $38.00 Unrealized +616.5%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $343,089 Shares 2,700,000 Est. Cost $38.07 Unrealized +157.8%

BAC BK OF AMERICA CORP 3.4%

Value ($000) $333,410 Shares 11,000,000 Est. Cost $12.99 Unrealized +82.2%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $314,760 Shares 2,000,000 Est. Cost $68.59 Unrealized +85.9%

PEP PEPSICO INC 3.2%

Value ($000) $311,430 Shares 2,100,000 Est. Cost $56.50 Unrealized +114.6%

NKE NIKE INC 3.0%

Value ($000) $297,087 Shares 2,100,000 Est. Cost $85.53 Unrealized +44.1%

CSCO CISCO SYS INC 3.0%

Value ($000) $290,875 Shares 6,500,000 Est. Cost $15.35 Unrealized +129.9%

ACN ACCENTURE PLC IRELAND 2.9%

Value ($000) $287,331 Shares 1,100,000 Est. Cost $175.21 Unrealized +27.3%

ADBE ADOBE SYSTEMS INCORPORATED 2.8%

Value ($000) $272,065 Shares 544,000 Est. Cost $370.38 Unrealized +30.4%

GOOGL ALPHABET INC 2.7%

Value ($000) $262,896 Shares 150,000 Est. Cost $55.03 Unrealized +51.7%

GOOG ALPHABET INC 2.7%

Value ($000) $262,782 Shares 150,000 Est. Cost $36.65 Unrealized +128.5%

V VISA INC 2.5%

Value ($000) $246,071 Shares 1,125,000 Est. Cost $178.08 Unrealized +10.7%

— VMWARE INC 2.5%

Value ($000) $244,487 Shares 1,743,098 Est. Cost $133.06 Unrealized —

ABT ABBOTT LABS 2.2%

Value ($000) $213,506 Shares 1,950,000 Est. Cost $81.94 Unrealized +21.1%

ITUB ITAU UNIBANCO HLDG S A 1.8%

Value ($000) $174,174 Shares 28,600,000 Est. Cost $6.80 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $22,104 Shares 143,000 Est. Cost $99.99 Unrealized —

— CASTLIGHT HEALTH INC 0.1%

Value ($000) $8,539 Shares 6,568,646 Est. Cost $21.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	12,894,385	$1,840,545	18.8%	$159.61	0.0%	COM	25809K105
BABA	ALIBABA GROUP HLDG LTD	3,074,583	$715,548	7.3%	$85.58	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	5,200,000	$689,988	7.1%	$84.88	+37.9%	COM	037833100
JD	JD.COM INC	7,500,000	$659,250	6.7%	$28.37	—	SPON ADR CL A	47215P106
MSFT	MICROSOFT CORP	2,900,000	$645,018	6.6%	$31.39	+556.4%	COM	594918104
AMZN	AMAZON COM INC	150,000	$488,540	5.0%	$84.03	+89.9%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,300	$452,160	4.6%	$207992.50	+59.0%	CL A	084670108
META	FACEBOOK INC	1,500,000	$409,740	4.2%	$38.00	+616.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	2,700,000	$343,089	3.5%	$38.07	+157.8%	COM	46625H100
BAC	BK OF AMERICA CORP	11,000,000	$333,410	3.4%	$12.99	+82.2%	COM	060505104
JNJ	JOHNSON & JOHNSON	2,000,000	$314,760	3.2%	$68.59	+85.9%	COM	478160104
PEP	PEPSICO INC	2,100,000	$311,430	3.2%	$56.50	+114.6%	COM	713448108
NKE	NIKE INC	2,100,000	$297,087	3.0%	$85.53	+44.1%	CL B	654106103
CSCO	CISCO SYS INC	6,500,000	$290,875	3.0%	$15.35	+129.9%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	1,100,000	$287,331	2.9%	$175.21	+27.3%	SHS CLASS A	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	544,000	$272,065	2.8%	$370.38	+30.4%	COM	00724F101
GOOGL	ALPHABET INC	150,000	$262,896	2.7%	$55.03	+51.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	150,000	$262,782	2.7%	$36.65	+128.5%	CAP STK CL C	02079K107
V	VISA INC	1,125,000	$246,071	2.5%	$178.08	+10.7%	COM CL A	92826C839
—	VMWARE INC	1,743,098	$244,487	2.5%	$133.06	—	CL A COM	928563402
ABT	ABBOTT LABS	1,950,000	$213,506	2.2%	$81.94	+21.1%	COM	002824100
ITUB	ITAU UNIBANCO HLDG S A	28,600,000	$174,174	1.8%	$6.80	—	SPON ADR REP PFD	465562106
TM	TOYOTA MOTOR CORP	143,000	$22,104	0.2%	$99.99	—	SP ADR REP2COM	892331307
—	CASTLIGHT HEALTH INC	6,568,646	$8,539	0.1%	$21.22	—	CL B	14862Q100