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

CIK: 0001026720 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value ($000): $9,581,429 (100.0% shares, 0.0% debt)

Holdings (25)

DASH DOORDASH INC 13.8%

Value ($000) $1,320,929 Shares 10,073,434 Est. Cost $159.61 Unrealized +4.9%

BABA ALIBABA GROUP HLDG LTD 7.3%

Value ($000) $697,078 Shares 3,074,483 Est. Cost $85.58 Unrealized —

MSFT MICROSOFT CORP 7.2%

Value ($000) $685,801 Shares 2,908,770 Est. Cost $31.39 Unrealized +610.1%

AAPL APPLE INC 5.6%

Value ($000) $537,460 Shares 4,400,000 Est. Cost $84.88 Unrealized +47.3%

AMZN AMAZON COM INC 5.6%

Value ($000) $532,182 Shares 172,000 Est. Cost $93.56 Unrealized +69.4%

JD JD.COM INC 5.3%

Value ($000) $508,088 Shares 6,025,000 Est. Cost $28.37 Unrealized —

META FACEBOOK INC 4.6%

Value ($000) $441,795 Shares 1,500,000 Est. Cost $38.00 Unrealized +603.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $430,058 Shares 1,115 Est. Cost $207992.50 Unrealized +76.3%

BAC BK OF AMERICA CORP 4.0%

Value ($000) $386,900 Shares 10,000,000 Est. Cost $12.99 Unrealized +135.9%

JPM JPMORGAN CHASE & CO 3.9%

Value ($000) $376,008 Shares 2,470,000 Est. Cost $38.07 Unrealized +234.2%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $364,857 Shares 2,220,000 Est. Cost $75.75 Unrealized +85.9%

V VISA INC 3.6%

Value ($000) $340,885 Shares 1,610,000 Est. Cost $185.64 Unrealized +9.4%

CSCO CISCO SYS INC 3.5%

Value ($000) $336,115 Shares 6,500,000 Est. Cost $15.35 Unrealized +164.7%

GOOG ALPHABET INC 3.2%

Value ($000) $310,295 Shares 150,000 Est. Cost $36.65 Unrealized +168.7%

GOOGL ALPHABET INC 3.2%

Value ($000) $309,378 Shares 150,000 Est. Cost $55.03 Unrealized +78.0%

ACN ACCENTURE PLC IRELAND 3.2%

Value ($000) $303,875 Shares 1,100,000 Est. Cost $175.21 Unrealized +37.7%

PEP PEPSICO INC 3.1%

Value ($000) $297,045 Shares 2,100,000 Est. Cost $56.50 Unrealized +108.7%

ADBE ADOBE SYSTEMS INCORPORATED 3.1%

Value ($000) $294,729 Shares 620,000 Est. Cost $382.28 Unrealized +22.3%

NKE NIKE INC 2.9%

Value ($000) $279,069 Shares 2,100,000 Est. Cost $85.53 Unrealized +51.5%

— VMWARE INC 2.7%

Value ($000) $262,249 Shares 1,743,098 Est. Cost $133.06 Unrealized —

ABT ABBOTT LABS 2.4%

Value ($000) $233,688 Shares 1,950,000 Est. Cost $81.94 Unrealized +32.6%

ITUB ITAU UNIBANCO HLDG S A 1.5%

Value ($000) $141,856 Shares 28,600,000 Est. Cost $6.80 Unrealized —

— LINDE PLC 1.3%

Value ($000) $126,063 Shares 450,000 Est. Cost $280.14 Unrealized —

KDP KEURIG DR PEPPER INC 0.6%

Value ($000) $55,325 Shares 1,609,679 Est. Cost $28.61 Unrealized 0.0%

— CASTLIGHT HEALTH INC 0.1%

Value ($000) $9,701 Shares 6,424,366 Est. Cost $21.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	10,073,434	$1,320,929	13.8%	$159.61	+4.9%	COM	25809K105
BABA	ALIBABA GROUP HLDG LTD	3,074,483	$697,078	7.3%	$85.58	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	2,908,770	$685,801	7.2%	$31.39	+610.1%	COM	594918104
AAPL	APPLE INC	4,400,000	$537,460	5.6%	$84.88	+47.3%	COM	037833100
AMZN	AMAZON COM INC	172,000	$532,182	5.6%	$93.56	+69.4%	COM	023135106
JD	JD.COM INC	6,025,000	$508,088	5.3%	$28.37	—	SPON ADR CL A	47215P106
META	FACEBOOK INC	1,500,000	$441,795	4.6%	$38.00	+603.7%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,115	$430,058	4.5%	$207992.50	+76.3%	CL A	084670108
BAC	BK OF AMERICA CORP	10,000,000	$386,900	4.0%	$12.99	+135.9%	COM	060505104
JPM	JPMORGAN CHASE & CO	2,470,000	$376,008	3.9%	$38.07	+234.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,220,000	$364,857	3.8%	$75.75	+85.9%	COM	478160104
V	VISA INC	1,610,000	$340,885	3.6%	$185.64	+9.4%	COM CL A	92826C839
CSCO	CISCO SYS INC	6,500,000	$336,115	3.5%	$15.35	+164.7%	COM	17275R102
GOOG	ALPHABET INC	150,000	$310,295	3.2%	$36.65	+168.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	150,000	$309,378	3.2%	$55.03	+78.0%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	1,100,000	$303,875	3.2%	$175.21	+37.7%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	2,100,000	$297,045	3.1%	$56.50	+108.7%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	620,000	$294,729	3.1%	$382.28	+22.3%	COM	00724F101
NKE	NIKE INC	2,100,000	$279,069	2.9%	$85.53	+51.5%	CL B	654106103
—	VMWARE INC	1,743,098	$262,249	2.7%	$133.06	—	CL A COM	928563402
ABT	ABBOTT LABS	1,950,000	$233,688	2.4%	$81.94	+32.6%	COM	002824100
ITUB	ITAU UNIBANCO HLDG S A	28,600,000	$141,856	1.5%	$6.80	—	SPON ADR REP PFD	465562106
—	LINDE PLC	450,000	$126,063	1.3%	$280.14	—	SHS	G5494J103
KDP	KEURIG DR PEPPER INC	1,609,679	$55,325	0.6%	$28.61	0.0%	COM	49271V100
—	CASTLIGHT HEALTH INC	6,424,366	$9,701	0.1%	$21.22	—	CL B	14862Q100