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

CIK: 0001026720 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $9,569,744 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 8.7%

Value ($000) $832,437 Shares 2,700,000 Est. Cost $31.39 Unrealized +828.3%

AAPL APPLE INC 7.3%

Value ($000) $698,440 Shares 4,000,000 Est. Cost $84.88 Unrealized +94.2%

AMZN AMAZON COM INC 7.0%

Value ($000) $668,290 Shares 205,000 Est. Cost $104.23 Unrealized +48.2%

DASH DOORDASH INC 6.3%

Value ($000) $601,490 Shares 5,132,605 Est. Cost $158.28 Unrealized -31.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.7%

Value ($000) $549,020 Shares 1,038 Est. Cost $207992.50 Unrealized +133.4%

V VISA INC 5.6%

Value ($000) $532,248 Shares 2,400,000 Est. Cost $193.51 Unrealized +8.5%

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $421,807 Shares 2,380,000 Est. Cost $80.41 Unrealized +88.8%

GOOG ALPHABET INC 4.4%

Value ($000) $418,949 Shares 150,000 Est. Cost $36.65 Unrealized +268.2%

GOOGL ALPHABET INC 4.4%

Value ($000) $417,203 Shares 150,000 Est. Cost $55.03 Unrealized +145.0%

ADBE ADOBE SYSTEMS INCORPORATED 4.0%

Value ($000) $387,277 Shares 850,000 Est. Cost $409.02 Unrealized +17.6%

ACN ACCENTURE PLC IRELAND 3.9%

Value ($000) $370,953 Shares 1,100,000 Est. Cost $175.21 Unrealized +81.8%

CSCO CISCO SYS INC 3.8%

Value ($000) $362,440 Shares 6,500,000 Est. Cost $15.35 Unrealized +227.6%

PEP PEPSICO INC 3.7%

Value ($000) $351,498 Shares 2,100,000 Est. Cost $56.50 Unrealized +162.7%

JD JD.COM INC 3.6%

Value ($000) $348,667 Shares 6,025,000 Est. Cost $28.37 Unrealized —

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $336,710 Shares 2,470,000 Est. Cost $38.07 Unrealized +251.1%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $334,504 Shares 3,074,483 Est. Cost $85.58 Unrealized —

BAC BK OF AMERICA CORP 3.4%

Value ($000) $329,760 Shares 8,000,000 Est. Cost $12.99 Unrealized +214.3%

— LINDE PLC 3.4%

Value ($000) $322,624 Shares 1,010,000 Est. Cost $285.11 Unrealized —

META META PLATFORMS INC 3.3%

Value ($000) $311,304 Shares 1,400,000 Est. Cost $38.00 Unrealized +553.2%

NKE NIKE INC 3.0%

Value ($000) $282,576 Shares 2,100,000 Est. Cost $85.53 Unrealized +54.3%

NOW SERVICENOW INC 2.9%

Value ($000) $278,445 Shares 500,000 Est. Cost $102.30 Unrealized +9.5%

ABT ABBOTT LABS 2.6%

Value ($000) $246,189 Shares 2,080,000 Est. Cost $83.53 Unrealized +38.1%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $142,952 Shares 400,000 Est. Cost $344.95 Unrealized +1.9%

DNUT KRISPY KREME INC 0.3%

Value ($000) $23,961 Shares 1,613,568 Est. Cost $14.06 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,700,000	$832,437	8.7%	$31.39	+828.3%	COM	594918104
AAPL	APPLE INC	4,000,000	$698,440	7.3%	$84.88	+94.2%	COM	037833100
AMZN	AMAZON COM INC	205,000	$668,290	7.0%	$104.23	+48.2%	COM	023135106
DASH	DOORDASH INC	5,132,605	$601,490	6.3%	$158.28	-31.7%	CL A	25809K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,038	$549,020	5.7%	$207992.50	+133.4%	CL A	084670108
V	VISA INC	2,400,000	$532,248	5.6%	$193.51	+8.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	2,380,000	$421,807	4.4%	$80.41	+88.8%	COM	478160104
GOOG	ALPHABET INC	150,000	$418,949	4.4%	$36.65	+268.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	150,000	$417,203	4.4%	$55.03	+145.0%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	850,000	$387,277	4.0%	$409.02	+17.6%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	1,100,000	$370,953	3.9%	$175.21	+81.8%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	6,500,000	$362,440	3.8%	$15.35	+227.6%	COM	17275R102
PEP	PEPSICO INC	2,100,000	$351,498	3.7%	$56.50	+162.7%	COM	713448108
JD	JD.COM INC	6,025,000	$348,667	3.6%	$28.37	—	SPON ADR CL A	47215P106
JPM	JPMORGAN CHASE & CO	2,470,000	$336,710	3.5%	$38.07	+251.1%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	3,074,483	$334,504	3.5%	$85.58	—	SPONSORED ADS	01609W102
BAC	BK OF AMERICA CORP	8,000,000	$329,760	3.4%	$12.99	+214.3%	COM	060505104
—	LINDE PLC	1,010,000	$322,624	3.4%	$285.11	—	SHS	G5494J103
META	META PLATFORMS INC	1,400,000	$311,304	3.3%	$38.00	+553.2%	CL A	30303M102
NKE	NIKE INC	2,100,000	$282,576	3.0%	$85.53	+54.3%	CL B	654106103
NOW	SERVICENOW INC	500,000	$278,445	2.9%	$102.30	+9.5%	COM	81762P102
ABT	ABBOTT LABS	2,080,000	$246,189	2.6%	$83.53	+38.1%	COM	002824100
MA	MASTERCARD INCORPORATED	400,000	$142,952	1.5%	$344.95	+1.9%	CL A	57636Q104
DNUT	KRISPY KREME INC	1,613,568	$23,961	0.3%	$14.06	+2.4%	COM	50101L106