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

CIK: 0001026720 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $6,379,436 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 8.9%

Value ($000) $570,605 Shares 2,450,000 Est. Cost $31.39 Unrealized +718.4%

AMZN AMAZON COM INC 7.9%

Value ($000) $503,980 Shares 4,460,000 Est. Cost $124.17 Unrealized +1.8%

AAPL APPLE INC 7.1%

Value ($000) $456,060 Shares 3,300,000 Est. Cost $84.88 Unrealized +81.8%

V VISA INC 6.7%

Value ($000) $426,360 Shares 2,400,000 Est. Cost $193.51 Unrealized +2.5%

JNJ JOHNSON & JOHNSON 6.1%

Value ($000) $388,797 Shares 2,380,000 Est. Cost $80.41 Unrealized +90.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $345,500 Shares 850 Est. Cost $207992.50 Unrealized +105.8%

PEP PEPSICO INC 5.1%

Value ($000) $326,520 Shares 2,000,000 Est. Cost $56.50 Unrealized +173.3%

— LINDE PLC 4.7%

Value ($000) $301,941 Shares 1,120,000 Est. Cost $283.58 Unrealized —

ACN ACCENTURE PLC IRELAND 4.4%

Value ($000) $283,030 Shares 1,100,000 Est. Cost $175.21 Unrealized +56.8%

JD JD.COM INC 4.4%

Value ($000) $279,920 Shares 5,565,000 Est. Cost $28.37 Unrealized —

GOOG ALPHABET INC 4.4%

Value ($000) $278,835 Shares 2,900,000 Est. Cost $107.12 Unrealized +3.5%

GOOGL ALPHABET INC 4.3%

Value ($000) $277,385 Shares 2,900,000 Est. Cost $107.31 Unrealized +2.6%

ADBE ADOBE SYSTEMS INCORPORATED 4.0%

Value ($000) $257,312 Shares 935,000 Est. Cost $407.76 Unrealized -7.2%

DASH DOORDASH INC 4.0%

Value ($000) $252,716 Shares 5,110,532 Est. Cost $158.28 Unrealized -57.8%

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $245,928 Shares 3,074,483 Est. Cost $85.58 Unrealized —

CSCO CISCO SYS INC 3.8%

Value ($000) $240,000 Shares 6,000,000 Est. Cost $15.35 Unrealized +161.0%

NOW SERVICENOW INC 3.3%

Value ($000) $207,686 Shares 550,000 Est. Cost $101.66 Unrealized -11.4%

ABT ABBOTT LABS 3.2%

Value ($000) $201,261 Shares 2,080,000 Est. Cost $83.53 Unrealized +19.7%

META META PLATFORMS INC 2.8%

Value ($000) $176,384 Shares 1,300,000 Est. Cost $38.00 Unrealized +323.6%

NKE NIKE INC 2.7%

Value ($000) $174,552 Shares 2,100,000 Est. Cost $85.53 Unrealized +18.8%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $157,809 Shares 555,000 Est. Cost $339.42 Unrealized -4.2%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value ($000) $26,855 Shares 325,000 Est. Cost $96.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,450,000	$570,605	8.9%	$31.39	+718.4%	COM	594918104
AMZN	AMAZON COM INC	4,460,000	$503,980	7.9%	$124.17	+1.8%	COM	023135106
AAPL	APPLE INC	3,300,000	$456,060	7.1%	$84.88	+81.8%	COM	037833100
V	VISA INC	2,400,000	$426,360	6.7%	$193.51	+2.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	2,380,000	$388,797	6.1%	$80.41	+90.2%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	850	$345,500	5.4%	$207992.50	+105.8%	CL A	084670108
PEP	PEPSICO INC	2,000,000	$326,520	5.1%	$56.50	+173.3%	COM	713448108
—	LINDE PLC	1,120,000	$301,941	4.7%	$283.58	—	SHS	G5494J103
ACN	ACCENTURE PLC IRELAND	1,100,000	$283,030	4.4%	$175.21	+56.8%	SHS CLASS A	G1151C101
JD	JD.COM INC	5,565,000	$279,920	4.4%	$28.37	—	SPON ADR CL A	47215P106
GOOG	ALPHABET INC	2,900,000	$278,835	4.4%	$107.12	+3.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,900,000	$277,385	4.3%	$107.31	+2.6%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	935,000	$257,312	4.0%	$407.76	-7.2%	COM	00724F101
DASH	DOORDASH INC	5,110,532	$252,716	4.0%	$158.28	-57.8%	CL A	25809K105
BABA	ALIBABA GROUP HLDG LTD	3,074,483	$245,928	3.9%	$85.58	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	6,000,000	$240,000	3.8%	$15.35	+161.0%	COM	17275R102
NOW	SERVICENOW INC	550,000	$207,686	3.3%	$101.66	-11.4%	COM	81762P102
ABT	ABBOTT LABS	2,080,000	$201,261	3.2%	$83.53	+19.7%	COM	002824100
META	META PLATFORMS INC	1,300,000	$176,384	2.8%	$38.00	+323.6%	CL A	30303M102
NKE	NIKE INC	2,100,000	$174,552	2.7%	$85.53	+18.8%	CL B	654106103
MA	MASTERCARD INCORPORATED	555,000	$157,809	2.5%	$339.42	-4.2%	CL A	57636Q104
EW	EDWARDS LIFESCIENCES CORP	325,000	$26,855	0.4%	$96.22	0.0%	COM	28176E108