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

CIK: 0001026720 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value ($000): $10,538,477 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 8.9%

Value ($000) $941,696 Shares 2,800,000 Est. Cost $31.39 Unrealized +898.5%

AAPL APPLE INC 7.1%

Value ($000) $747,570 Shares 4,210,000 Est. Cost $84.88 Unrealized +82.3%

DASH DOORDASH INC 7.1%

Value ($000) $744,500 Shares 5,000,000 Est. Cost $159.61 Unrealized +18.6%

AMZN AMAZON COM INC 5.8%

Value ($000) $613,519 Shares 184,000 Est. Cost $98.50 Unrealized +73.8%

V VISA INC 4.9%

Value ($000) $520,104 Shares 2,400,000 Est. Cost $193.51 Unrealized +7.6%

META META PLATFORMS INC 4.8%

Value ($000) $504,525 Shares 1,500,000 Est. Cost $38.00 Unrealized +767.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $467,787 Shares 1,038 Est. Cost $207992.50 Unrealized +107.6%

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $456,005 Shares 1,100,000 Est. Cost $175.21 Unrealized +95.9%

BAC BK OF AMERICA CORP 4.2%

Value ($000) $444,900 Shares 10,000,000 Est. Cost $12.99 Unrealized +215.8%

GOOGL ALPHABET INC 4.1%

Value ($000) $434,556 Shares 150,000 Est. Cost $55.03 Unrealized +159.8%

GOOG ALPHABET INC 4.1%

Value ($000) $434,039 Shares 150,000 Est. Cost $36.65 Unrealized +291.4%

JD JD.COM INC 4.0%

Value ($000) $422,172 Shares 6,025,000 Est. Cost $28.37 Unrealized —

CSCO CISCO SYS INC 3.9%

Value ($000) $411,905 Shares 6,500,000 Est. Cost $15.35 Unrealized +228.9%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $407,147 Shares 2,380,000 Est. Cost $80.41 Unrealized +80.4%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $391,125 Shares 2,470,000 Est. Cost $38.07 Unrealized +288.3%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $365,218 Shares 3,074,483 Est. Cost $85.58 Unrealized —

PEP PEPSICO INC 3.5%

Value ($000) $364,791 Shares 2,100,000 Est. Cost $56.50 Unrealized +153.9%

ADBE ADOBE SYSTEMS INCORPORATED 3.3%

Value ($000) $351,577 Shares 620,000 Est. Cost $382.28 Unrealized +63.5%

NKE NIKE INC 3.3%

Value ($000) $350,007 Shares 2,100,000 Est. Cost $85.53 Unrealized +80.7%

— LINDE PLC 3.3%

Value ($000) $349,894 Shares 1,010,000 Est. Cost $285.11 Unrealized —

NOW SERVICENOW INC 2.8%

Value ($000) $296,596 Shares 456,927 Est. Cost $101.38 Unrealized +29.5%

ABT ABBOTT LABS 2.8%

Value ($000) $292,739 Shares 2,080,000 Est. Cost $83.53 Unrealized +42.1%

ITUB ITAU UNIBANCO HLDG S A 1.0%

Value ($000) $107,250 Shares 28,600,000 Est. Cost $6.80 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $69,349 Shares 193,000 Est. Cost $337.80 Unrealized 0.0%

DNUT KRISPY KREME INC 0.3%

Value ($000) $30,529 Shares 1,613,568 Est. Cost $14.06 Unrealized 0.0%

Value ($000) $18,977 Shares 660,312 Est. Cost $32.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,800,000	$941,696	8.9%	$31.39	+898.5%	COM	594918104
AAPL	APPLE INC	4,210,000	$747,570	7.1%	$84.88	+82.3%	COM	037833100
DASH	DOORDASH INC	5,000,000	$744,500	7.1%	$159.61	+18.6%	CL A	25809K105
AMZN	AMAZON COM INC	184,000	$613,519	5.8%	$98.50	+73.8%	COM	023135106
V	VISA INC	2,400,000	$520,104	4.9%	$193.51	+7.6%	COM CL A	92826C839
META	META PLATFORMS INC	1,500,000	$504,525	4.8%	$38.00	+767.7%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,038	$467,787	4.4%	$207992.50	+107.6%	CL A	084670108
ACN	ACCENTURE PLC IRELAND	1,100,000	$456,005	4.3%	$175.21	+95.9%	SHS CLASS A	G1151C101
BAC	BK OF AMERICA CORP	10,000,000	$444,900	4.2%	$12.99	+215.8%	COM	060505104
GOOGL	ALPHABET INC	150,000	$434,556	4.1%	$55.03	+159.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	150,000	$434,039	4.1%	$36.65	+291.4%	CAP STK CL C	02079K107
JD	JD.COM INC	6,025,000	$422,172	4.0%	$28.37	—	SPON ADR CL A	47215P106
CSCO	CISCO SYS INC	6,500,000	$411,905	3.9%	$15.35	+228.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	2,380,000	$407,147	3.9%	$80.41	+80.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,470,000	$391,125	3.7%	$38.07	+288.3%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	3,074,483	$365,218	3.5%	$85.58	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	2,100,000	$364,791	3.5%	$56.50	+153.9%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	620,000	$351,577	3.3%	$382.28	+63.5%	COM	00724F101
NKE	NIKE INC	2,100,000	$350,007	3.3%	$85.53	+80.7%	CL B	654106103
—	LINDE PLC	1,010,000	$349,894	3.3%	$285.11	—	SHS	G5494J103
NOW	SERVICENOW INC	456,927	$296,596	2.8%	$101.38	+29.5%	COM	81762P102
ABT	ABBOTT LABS	2,080,000	$292,739	2.8%	$83.53	+42.1%	COM	002824100
ITUB	ITAU UNIBANCO HLDG S A	28,600,000	$107,250	1.0%	$6.80	—	SPON ADR REP PFD	465562106
MA	MASTERCARD INCORPORATED	193,000	$69,349	0.7%	$337.80	0.0%	CL A	57636Q104
DNUT	KRISPY KREME INC	1,613,568	$30,529	0.3%	$14.06	0.0%	COM	50101L106
XP	XP INC	660,312	$18,977	0.2%	$32.57	0.0%	CL A	G98239109