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

CIK: 0001026720 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $10,117,649 (100.0% shares, 0.0% debt)

Holdings (24)

DASH DOORDASH INC 10.7%

Value ($000) $1,082,425 Shares 5,255,000 Est. Cost $159.61 Unrealized +19.8%

MSFT MICROSOFT CORP 8.1%

Value ($000) $820,040 Shares 2,908,770 Est. Cost $31.39 Unrealized +794.4%

AAPL APPLE INC 6.2%

Value ($000) $622,600 Shares 4,400,000 Est. Cost $84.88 Unrealized +69.5%

AMZN AMAZON COM INC 5.8%

Value ($000) $591,307 Shares 180,000 Est. Cost $96.88 Unrealized +78.0%

META FACEBOOK INC 5.0%

Value ($000) $509,085 Shares 1,500,000 Est. Cost $38.00 Unrealized +841.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $458,688 Shares 1,115 Est. Cost $207992.50 Unrealized +103.2%

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $455,177 Shares 3,074,483 Est. Cost $85.58 Unrealized —

JD JD.COM INC 4.3%

Value ($000) $435,246 Shares 6,025,000 Est. Cost $28.37 Unrealized —

BAC BK OF AMERICA CORP 4.2%

Value ($000) $424,500 Shares 10,000,000 Est. Cost $12.99 Unrealized +177.9%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $404,314 Shares 2,470,000 Est. Cost $38.07 Unrealized +268.5%

GOOGL ALPHABET INC 4.0%

Value ($000) $401,028 Shares 150,000 Est. Cost $55.03 Unrealized +145.4%

GOOG ALPHABET INC 4.0%

Value ($000) $399,797 Shares 150,000 Est. Cost $36.65 Unrealized +273.4%

V VISA INC 3.7%

Value ($000) $371,993 Shares 1,670,000 Est. Cost $187.12 Unrealized +21.3%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $358,530 Shares 2,220,000 Est. Cost $75.75 Unrealized +98.4%

ADBE ADOBE SYSTEMS INCORPORATED 3.5%

Value ($000) $356,946 Shares 620,000 Est. Cost $382.28 Unrealized +64.6%

CSCO CISCO SYS INC 3.5%

Value ($000) $353,795 Shares 6,500,000 Est. Cost $15.35 Unrealized +220.8%

ACN ACCENTURE PLC IRELAND 3.5%

Value ($000) $351,912 Shares 1,100,000 Est. Cost $175.21 Unrealized +74.4%

PEP PEPSICO INC 3.1%

Value ($000) $315,861 Shares 2,100,000 Est. Cost $56.50 Unrealized +138.9%

NKE NIKE INC 3.0%

Value ($000) $304,983 Shares 2,100,000 Est. Cost $85.53 Unrealized +78.4%

— LINDE PLC 2.9%

Value ($000) $296,314 Shares 1,010,000 Est. Cost $285.11 Unrealized —

NOW SERVICENOW INC 2.8%

Value ($000) $284,332 Shares 456,927 Est. Cost $101.38 Unrealized +19.5%

ABT ABBOTT LABS 2.4%

Value ($000) $245,710 Shares 2,080,000 Est. Cost $83.53 Unrealized +35.9%

ITUB ITAU UNIBANCO HLDG S A 1.5%

Value ($000) $150,722 Shares 28,600,000 Est. Cost $6.80 Unrealized —

KDP KEURIG DR PEPPER INC 1.2%

Value ($000) $122,344 Shares 3,581,507 Est. Cost $30.23 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	5,255,000	$1,082,425	10.7%	$159.61	+19.8%	CL A	25809K105
MSFT	MICROSOFT CORP	2,908,770	$820,040	8.1%	$31.39	+794.4%	COM	594918104
AAPL	APPLE INC	4,400,000	$622,600	6.2%	$84.88	+69.5%	COM	037833100
AMZN	AMAZON COM INC	180,000	$591,307	5.8%	$96.88	+78.0%	COM	023135106
META	FACEBOOK INC	1,500,000	$509,085	5.0%	$38.00	+841.3%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,115	$458,688	4.5%	$207992.50	+103.2%	CL A	084670108
BABA	ALIBABA GROUP HLDG LTD	3,074,483	$455,177	4.5%	$85.58	—	SPONSORED ADS	01609W102
JD	JD.COM INC	6,025,000	$435,246	4.3%	$28.37	—	SPON ADR CL A	47215P106
BAC	BK OF AMERICA CORP	10,000,000	$424,500	4.2%	$12.99	+177.9%	COM	060505104
JPM	JPMORGAN CHASE & CO	2,470,000	$404,314	4.0%	$38.07	+268.5%	COM	46625H100
GOOGL	ALPHABET INC	150,000	$401,028	4.0%	$55.03	+145.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	150,000	$399,797	4.0%	$36.65	+273.4%	CAP STK CL C	02079K107
V	VISA INC	1,670,000	$371,993	3.7%	$187.12	+21.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	2,220,000	$358,530	3.5%	$75.75	+98.4%	COM	478160104
ADBE	ADOBE SYSTEMS INCORPORATED	620,000	$356,946	3.5%	$382.28	+64.6%	COM	00724F101
CSCO	CISCO SYS INC	6,500,000	$353,795	3.5%	$15.35	+220.8%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	1,100,000	$351,912	3.5%	$175.21	+74.4%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	2,100,000	$315,861	3.1%	$56.50	+138.9%	COM	713448108
NKE	NIKE INC	2,100,000	$304,983	3.0%	$85.53	+78.4%	CL B	654106103
—	LINDE PLC	1,010,000	$296,314	2.9%	$285.11	—	SHS	G5494J103
NOW	SERVICENOW INC	456,927	$284,332	2.8%	$101.38	+19.5%	COM	81762P102
ABT	ABBOTT LABS	2,080,000	$245,710	2.4%	$83.53	+35.9%	COM	002824100
ITUB	ITAU UNIBANCO HLDG S A	28,600,000	$150,722	1.5%	$6.80	—	SPON ADR REP PFD	465562106
KDP	KEURIG DR PEPPER INC	3,581,507	$122,344	1.2%	$30.23	+3.1%	COM	49271V100