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

CIK: 0001026720 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $7,664,650 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 8.7%

Value ($000) $667,758 Shares 2,600,000 Est. Cost $31.39 Unrealized +739.2%

AMZN AMAZON COM INC 6.2%

Value ($000) $473,697 Shares 4,460,000 Est. Cost $124.17 Unrealized +0.8%

V VISA INC 6.2%

Value ($000) $472,536 Shares 2,400,000 Est. Cost $193.51 Unrealized +3.9%

AAPL APPLE INC 6.1%

Value ($000) $464,848 Shares 3,400,000 Est. Cost $84.88 Unrealized +75.1%

JNJ JOHNSON & JOHNSON 5.5%

Value ($000) $422,474 Shares 2,380,000 Est. Cost $80.41 Unrealized +98.9%

JD JD.COM INC 5.0%

Value ($000) $386,926 Shares 6,025,000 Est. Cost $28.37 Unrealized —

PEP PEPSICO INC 4.6%

Value ($000) $349,986 Shares 2,100,000 Est. Cost $56.50 Unrealized +165.1%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $349,507 Shares 3,074,483 Est. Cost $85.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $347,608 Shares 850 Est. Cost $207992.50 Unrealized +126.5%

ADBE ADOBE SYSTEMS INCORPORATED 4.3%

Value ($000) $329,454 Shares 900,000 Est. Cost $408.91 Unrealized -0.5%

DASH DOORDASH INC 4.3%

Value ($000) $327,943 Shares 5,110,532 Est. Cost $158.28 Unrealized -49.8%

GOOG ALPHABET INC 4.1%

Value ($000) $317,180 Shares 145,000 Est. Cost $36.65 Unrealized +220.0%

GOOGL ALPHABET INC 4.1%

Value ($000) $315,993 Shares 145,000 Est. Cost $55.03 Unrealized +112.3%

ACN ACCENTURE PLC IRELAND 4.0%

Value ($000) $305,415 Shares 1,100,000 Est. Cost $175.21 Unrealized +62.4%

— LINDE PLC 3.8%

Value ($000) $290,405 Shares 1,010,000 Est. Cost $285.11 Unrealized —

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $278,147 Shares 2,470,000 Est. Cost $38.07 Unrealized +196.9%

NOW SERVICENOW INC 3.4%

Value ($000) $261,536 Shares 550,000 Est. Cost $101.66 Unrealized -6.2%

CSCO CISCO SYS INC 3.3%

Value ($000) $255,840 Shares 6,000,000 Est. Cost $15.35 Unrealized +179.0%

BAC BK OF AMERICA CORP 3.2%

Value ($000) $249,040 Shares 8,000,000 Est. Cost $12.99 Unrealized +152.1%

ABT ABBOTT LABS 2.9%

Value ($000) $225,992 Shares 2,080,000 Est. Cost $83.53 Unrealized +27.0%

NKE NIKE INC 2.8%

Value ($000) $214,620 Shares 2,100,000 Est. Cost $85.53 Unrealized +30.1%

META META PLATFORMS INC 2.7%

Value ($000) $209,625 Shares 1,300,000 Est. Cost $38.00 Unrealized +404.2%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $126,192 Shares 400,000 Est. Cost $344.95 Unrealized -2.2%

DNUT KRISPY KREME INC 0.3%

Value ($000) $21,928 Shares 1,613,568 Est. Cost $14.06 Unrealized -5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,600,000	$667,758	8.7%	$31.39	+739.2%	COM	594918104
AMZN	AMAZON COM INC	4,460,000	$473,697	6.2%	$124.17	+0.8%	COM	023135106
V	VISA INC	2,400,000	$472,536	6.2%	$193.51	+3.9%	COM CL A	92826C839
AAPL	APPLE INC	3,400,000	$464,848	6.1%	$84.88	+75.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,380,000	$422,474	5.5%	$80.41	+98.9%	COM	478160104
JD	JD.COM INC	6,025,000	$386,926	5.0%	$28.37	—	SPON ADR CL A	47215P106
PEP	PEPSICO INC	2,100,000	$349,986	4.6%	$56.50	+165.1%	COM	713448108
BABA	ALIBABA GROUP HLDG LTD	3,074,483	$349,507	4.6%	$85.58	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	850	$347,608	4.5%	$207992.50	+126.5%	CL A	084670108
ADBE	ADOBE SYSTEMS INCORPORATED	900,000	$329,454	4.3%	$408.91	-0.5%	COM	00724F101
DASH	DOORDASH INC	5,110,532	$327,943	4.3%	$158.28	-49.8%	CL A	25809K105
GOOG	ALPHABET INC	145,000	$317,180	4.1%	$36.65	+220.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	145,000	$315,993	4.1%	$55.03	+112.3%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	1,100,000	$305,415	4.0%	$175.21	+62.4%	SHS CLASS A	G1151C101
—	LINDE PLC	1,010,000	$290,405	3.8%	$285.11	—	SHS	G5494J103
JPM	JPMORGAN CHASE & CO	2,470,000	$278,147	3.6%	$38.07	+196.9%	COM	46625H100
NOW	SERVICENOW INC	550,000	$261,536	3.4%	$101.66	-6.2%	COM	81762P102
CSCO	CISCO SYS INC	6,000,000	$255,840	3.3%	$15.35	+179.0%	COM	17275R102
BAC	BK OF AMERICA CORP	8,000,000	$249,040	3.2%	$12.99	+152.1%	COM	060505104
ABT	ABBOTT LABS	2,080,000	$225,992	2.9%	$83.53	+27.0%	COM	002824100
NKE	NIKE INC	2,100,000	$214,620	2.8%	$85.53	+30.1%	CL B	654106103
META	META PLATFORMS INC	1,300,000	$209,625	2.7%	$38.00	+404.2%	CL A	30303M102
MA	MASTERCARD INCORPORATED	400,000	$126,192	1.6%	$344.95	-2.2%	CL A	57636Q104
DNUT	KRISPY KREME INC	1,613,568	$21,928	0.3%	$14.06	-5.6%	COM	50101L106