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

CIK: 0001026720 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $7,167,071 (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORP 9.3%

Value ($000) $663,090 Shares 2,300,000 Est. Cost $31.39 Unrealized +694.7%

V VISA INC 7.5%

Value ($000) $541,104 Shares 2,400,000 Est. Cost $193.51 Unrealized +12.6%

AAPL APPLE INC 7.1%

Value ($000) $511,190 Shares 3,100,000 Est. Cost $84.88 Unrealized +71.4%

AMZN AMAZON COM INC 6.7%

Value ($000) $481,331 Shares 4,660,000 Est. Cost $122.99 Unrealized -21.4%

LIN LINDE PLC 5.6%

Value ($000) $398,093 Shares 1,120,000 Est. Cost $322.30 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $395,760 Shares 850 Est. Cost $207992.50 Unrealized +124.5%

JNJ JOHNSON & JOHNSON 5.1%

Value ($000) $368,900 Shares 2,380,000 Est. Cost $80.41 Unrealized +83.9%

PEP PEPSICO INC 5.1%

Value ($000) $364,600 Shares 2,000,000 Est. Cost $56.50 Unrealized +180.9%

ADBE ADOBE SYSTEMS INCORPORATED 5.0%

Value ($000) $360,321 Shares 935,000 Est. Cost $407.76 Unrealized -12.8%

DASH DOORDASH INC 4.5%

Value ($000) $324,825 Shares 5,110,532 Est. Cost $158.28 Unrealized -63.8%

ACN ACCENTURE PLC IRELAND 4.4%

Value ($000) $314,391 Shares 1,100,000 Est. Cost $175.21 Unrealized +49.2%

CSCO CISCO SYS INC 4.4%

Value ($000) $313,650 Shares 6,000,000 Est. Cost $15.35 Unrealized +192.2%

BABA ALIBABA GROUP HLDG LTD 4.3%

Value ($000) $305,099 Shares 2,985,900 Est. Cost $85.58 Unrealized —

GOOG ALPHABET INC 4.2%

Value ($000) $301,600 Shares 2,900,000 Est. Cost $107.12 Unrealized -10.5%

GOOGL ALPHABET INC 4.2%

Value ($000) $300,817 Shares 2,900,000 Est. Cost $107.31 Unrealized -11.3%

NOW SERVICENOW INC 3.7%

Value ($000) $266,050 Shares 572,495 Est. Cost $101.09 Unrealized -13.8%

NKE NIKE INC 3.6%

Value ($000) $257,544 Shares 2,100,000 Est. Cost $85.53 Unrealized +36.4%

JD JD.COM INC 3.2%

Value ($000) $232,617 Shares 5,300,000 Est. Cost $28.37 Unrealized —

ABT ABBOTT LABS 2.9%

Value ($000) $210,621 Shares 2,080,000 Est. Cost $83.53 Unrealized +19.7%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $201,693 Shares 555,000 Est. Cost $339.42 Unrealized +5.3%

EW EDWARDS LIFESCIENCES CORP 0.8%

Value ($000) $53,775 Shares 650,000 Est. Cost $86.65 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,300,000	$663,090	9.3%	$31.39	+694.7%	COM	594918104
V	VISA INC	2,400,000	$541,104	7.5%	$193.51	+12.6%	COM CL A	92826C839
AAPL	APPLE INC	3,100,000	$511,190	7.1%	$84.88	+71.4%	COM	037833100
AMZN	AMAZON COM INC	4,660,000	$481,331	6.7%	$122.99	-21.4%	COM	023135106
LIN	LINDE PLC	1,120,000	$398,093	5.6%	$322.30	0.0%	SHS	G54950103
BRK/A	BERKSHIRE HATHAWAY INC DEL	850	$395,760	5.5%	$207992.50	+124.5%	CL A	084670108
JNJ	JOHNSON & JOHNSON	2,380,000	$368,900	5.1%	$80.41	+83.9%	COM	478160104
PEP	PEPSICO INC	2,000,000	$364,600	5.1%	$56.50	+180.9%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	935,000	$360,321	5.0%	$407.76	-12.8%	COM	00724F101
DASH	DOORDASH INC	5,110,532	$324,825	4.5%	$158.28	-63.8%	CL A	25809K105
ACN	ACCENTURE PLC IRELAND	1,100,000	$314,391	4.4%	$175.21	+49.2%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	6,000,000	$313,650	4.4%	$15.35	+192.2%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	2,985,900	$305,099	4.3%	$85.58	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	2,900,000	$301,600	4.2%	$107.12	-10.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,900,000	$300,817	4.2%	$107.31	-11.3%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	572,495	$266,050	3.7%	$101.09	-13.8%	COM	81762P102
NKE	NIKE INC	2,100,000	$257,544	3.6%	$85.53	+36.4%	CL B	654106103
JD	JD.COM INC	5,300,000	$232,617	3.2%	$28.37	—	SPON ADR CL A	47215P106
ABT	ABBOTT LABS	2,080,000	$210,621	2.9%	$83.53	+19.7%	COM	002824100
MA	MASTERCARD INCORPORATED	555,000	$201,693	2.8%	$339.42	+5.3%	CL A	57636Q104
EW	EDWARDS LIFESCIENCES CORP	650,000	$53,775	0.8%	$86.65	-9.3%	COM	28176E108