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

CIK: 0001026720 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value ($000): $6,760,521 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 8.7%

Value ($000) $587,559 Shares 2,450,000 Est. Cost $31.39 Unrealized +645.6%

V VISA INC 7.4%

Value ($000) $498,624 Shares 2,400,000 Est. Cost $193.51 Unrealized +1.8%

AAPL APPLE INC 6.3%

Value ($000) $428,769 Shares 3,300,000 Est. Cost $84.88 Unrealized +65.8%

JNJ JOHNSON & JOHNSON 6.2%

Value ($000) $420,427 Shares 2,380,000 Est. Cost $80.41 Unrealized +95.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $398,404 Shares 850 Est. Cost $207992.50 Unrealized +115.8%

AMZN AMAZON COM INC 5.5%

Value ($000) $374,640 Shares 4,460,000 Est. Cost $124.17 Unrealized -20.4%

— LINDE PLC 5.4%

Value ($000) $365,322 Shares 1,120,000 Est. Cost $283.58 Unrealized —

PEP PEPSICO INC 5.3%

Value ($000) $361,320 Shares 2,000,000 Est. Cost $56.50 Unrealized +184.8%

ADBE ADOBE SYSTEMS INCORPORATED 4.7%

Value ($000) $314,656 Shares 935,000 Est. Cost $407.76 Unrealized -21.6%

JD JD.COM INC 4.6%

Value ($000) $312,363 Shares 5,565,000 Est. Cost $28.37 Unrealized —

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $293,524 Shares 1,100,000 Est. Cost $175.21 Unrealized +50.7%

CSCO CISCO SYS INC 4.2%

Value ($000) $285,840 Shares 6,000,000 Est. Cost $15.35 Unrealized +170.2%

BABA ALIBABA GROUP HLDG LTD 4.0%

Value ($000) $270,831 Shares 3,074,483 Est. Cost $85.58 Unrealized —

GOOG ALPHABET INC 3.8%

Value ($000) $257,317 Shares 2,900,000 Est. Cost $107.12 Unrealized -11.6%

GOOGL ALPHABET INC 3.8%

Value ($000) $255,867 Shares 2,900,000 Est. Cost $107.31 Unrealized -12.1%

DASH DOORDASH INC 3.7%

Value ($000) $249,496 Shares 5,110,532 Est. Cost $158.28 Unrealized -67.2%

NKE NIKE INC 3.6%

Value ($000) $245,721 Shares 2,100,000 Est. Cost $85.53 Unrealized +11.4%

ABT ABBOTT LABS 3.4%

Value ($000) $228,363 Shares 2,080,000 Est. Cost $83.53 Unrealized +16.9%

NOW SERVICENOW INC 3.2%

Value ($000) $213,549 Shares 550,000 Est. Cost $101.66 Unrealized -23.1%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $192,990 Shares 555,000 Est. Cost $339.42 Unrealized -4.7%

META META PLATFORMS INC 2.3%

Value ($000) $156,442 Shares 1,300,000 Est. Cost $38.00 Unrealized +206.9%

EW EDWARDS LIFESCIENCES CORP 0.7%

Value ($000) $48,497 Shares 650,000 Est. Cost $86.65 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,450,000	$587,559	8.7%	$31.39	+645.6%	COM	594918104
V	VISA INC	2,400,000	$498,624	7.4%	$193.51	+1.8%	COM CL A	92826C839
AAPL	APPLE INC	3,300,000	$428,769	6.3%	$84.88	+65.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	2,380,000	$420,427	6.2%	$80.41	+95.3%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	850	$398,404	5.9%	$207992.50	+115.8%	CL A	084670108
AMZN	AMAZON COM INC	4,460,000	$374,640	5.5%	$124.17	-20.4%	COM	023135106
—	LINDE PLC	1,120,000	$365,322	5.4%	$283.58	—	SHS	G5494J103
PEP	PEPSICO INC	2,000,000	$361,320	5.3%	$56.50	+184.8%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	935,000	$314,656	4.7%	$407.76	-21.6%	COM	00724F101
JD	JD.COM INC	5,565,000	$312,363	4.6%	$28.37	—	SPON ADR CL A	47215P106
ACN	ACCENTURE PLC IRELAND	1,100,000	$293,524	4.3%	$175.21	+50.7%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	6,000,000	$285,840	4.2%	$15.35	+170.2%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	3,074,483	$270,831	4.0%	$85.58	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	2,900,000	$257,317	3.8%	$107.12	-11.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,900,000	$255,867	3.8%	$107.31	-12.1%	CAP STK CL A	02079K305
DASH	DOORDASH INC	5,110,532	$249,496	3.7%	$158.28	-67.2%	CL A	25809K105
NKE	NIKE INC	2,100,000	$245,721	3.6%	$85.53	+11.4%	CL B	654106103
ABT	ABBOTT LABS	2,080,000	$228,363	3.4%	$83.53	+16.9%	COM	002824100
NOW	SERVICENOW INC	550,000	$213,549	3.2%	$101.66	-23.1%	COM	81762P102
MA	MASTERCARD INCORPORATED	555,000	$192,990	2.9%	$339.42	-4.7%	CL A	57636Q104
META	META PLATFORMS INC	1,300,000	$156,442	2.3%	$38.00	+206.9%	CL A	30303M102
EW	EDWARDS LIFESCIENCES CORP	650,000	$48,497	0.7%	$86.65	-11.1%	COM	28176E108