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

CIK: 0001026720 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 31, 2021

Total Value ($000): $10,487,072 (100.0% shares, 0.0% debt)

Holdings (24)

DASH DOORDASH INC 12.4%

Value ($000) $1,300,387 Shares 7,292,024 Est. Cost $159.61 Unrealized -8.1%

MSFT MICROSOFT CORP 7.5%

Value ($000) $787,986 Shares 2,908,770 Est. Cost $31.39 Unrealized +679.7%

BABA ALIBABA GROUP HLDG LTD 6.6%

Value ($000) $697,231 Shares 3,074,483 Est. Cost $85.58 Unrealized —

AMZN AMAZON COM INC 5.8%

Value ($000) $609,982 Shares 177,312 Est. Cost $95.74 Unrealized +73.6%

AAPL APPLE INC 5.7%

Value ($000) $602,624 Shares 4,400,000 Est. Cost $84.88 Unrealized +49.0%

META FACEBOOK INC 5.0%

Value ($000) $521,565 Shares 1,500,000 Est. Cost $38.00 Unrealized +738.4%

JD JD.COM INC 4.6%

Value ($000) $480,855 Shares 6,025,000 Est. Cost $28.37 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $466,740 Shares 1,115 Est. Cost $207992.50 Unrealized +102.1%

BAC BK OF AMERICA CORP 3.9%

Value ($000) $412,300 Shares 10,000,000 Est. Cost $12.99 Unrealized +181.5%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $384,184 Shares 2,470,000 Est. Cost $38.07 Unrealized +267.0%

V VISA INC 3.6%

Value ($000) $376,450 Shares 1,610,000 Est. Cost $185.64 Unrealized +19.0%

GOOG ALPHABET INC 3.6%

Value ($000) $375,948 Shares 150,000 Est. Cost $36.65 Unrealized +222.8%

GOOGL ALPHABET INC 3.5%

Value ($000) $366,269 Shares 150,000 Est. Cost $55.03 Unrealized +110.7%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $365,723 Shares 2,220,000 Est. Cost $75.75 Unrealized +91.3%

ADBE ADOBE SYSTEMS INCORPORATED 3.5%

Value ($000) $363,097 Shares 620,000 Est. Cost $382.28 Unrealized +34.8%

CSCO CISCO SYS INC 3.3%

Value ($000) $344,500 Shares 6,500,000 Est. Cost $15.35 Unrealized +198.7%

NKE NIKE INC 3.1%

Value ($000) $324,429 Shares 2,100,000 Est. Cost $85.53 Unrealized +46.9%

ACN ACCENTURE PLC IRELAND 3.1%

Value ($000) $324,269 Shares 1,100,000 Est. Cost $175.21 Unrealized +53.0%

PEP PEPSICO INC 3.0%

Value ($000) $311,157 Shares 2,100,000 Est. Cost $56.50 Unrealized +123.3%

— LINDE PLC 2.8%

Value ($000) $291,991 Shares 1,010,000 Est. Cost $285.11 Unrealized —

NOW SERVICENOW INC 2.4%

Value ($000) $251,104 Shares 456,927 Est. Cost $101.38 Unrealized 0.0%

ABT ABBOTT LABS 2.3%

Value ($000) $241,134 Shares 2,080,000 Est. Cost $83.53 Unrealized +28.4%

ITUB ITAU UNIBANCO HLDG S A 1.6%

Value ($000) $171,886 Shares 28,600,000 Est. Cost $6.80 Unrealized —

KDP KEURIG DR PEPPER INC 1.1%

Value ($000) $115,261 Shares 3,270,743 Est. Cost $30.14 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	7,292,024	$1,300,387	12.4%	$159.61	-8.1%	CL A	25809K105
MSFT	MICROSOFT CORP	2,908,770	$787,986	7.5%	$31.39	+679.7%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	3,074,483	$697,231	6.6%	$85.58	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	177,312	$609,982	5.8%	$95.74	+73.6%	COM	023135106
AAPL	APPLE INC	4,400,000	$602,624	5.7%	$84.88	+49.0%	COM	037833100
META	FACEBOOK INC	1,500,000	$521,565	5.0%	$38.00	+738.4%	CL A	30303M102
JD	JD.COM INC	6,025,000	$480,855	4.6%	$28.37	—	SPON ADR CL A	47215P106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,115	$466,740	4.5%	$207992.50	+102.1%	CL A	084670108
BAC	BK OF AMERICA CORP	10,000,000	$412,300	3.9%	$12.99	+181.5%	COM	060505104
JPM	JPMORGAN CHASE & CO	2,470,000	$384,184	3.7%	$38.07	+267.0%	COM	46625H100
V	VISA INC	1,610,000	$376,450	3.6%	$185.64	+19.0%	COM CL A	92826C839
GOOG	ALPHABET INC	150,000	$375,948	3.6%	$36.65	+222.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	150,000	$366,269	3.5%	$55.03	+110.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,220,000	$365,723	3.5%	$75.75	+91.3%	COM	478160104
ADBE	ADOBE SYSTEMS INCORPORATED	620,000	$363,097	3.5%	$382.28	+34.8%	COM	00724F101
CSCO	CISCO SYS INC	6,500,000	$344,500	3.3%	$15.35	+198.7%	COM	17275R102
NKE	NIKE INC	2,100,000	$324,429	3.1%	$85.53	+46.9%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	1,100,000	$324,269	3.1%	$175.21	+53.0%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	2,100,000	$311,157	3.0%	$56.50	+123.3%	COM	713448108
—	LINDE PLC	1,010,000	$291,991	2.8%	$285.11	—	SHS	G5494J103
NOW	SERVICENOW INC	456,927	$251,104	2.4%	$101.38	0.0%	COM	81762P102
ABT	ABBOTT LABS	2,080,000	$241,134	2.3%	$83.53	+28.4%	COM	002824100
ITUB	ITAU UNIBANCO HLDG S A	28,600,000	$171,886	1.6%	$6.80	—	SPON ADR REP PFD	465562106
KDP	KEURIG DR PEPPER INC	3,270,743	$115,261	1.1%	$30.14	+4.9%	COM	49271V100