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

CIK: 0001026720 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $7,594,549 (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORP 9.0%

Value ($000) $681,080 Shares 2,000,000 Est. Cost $31.39 Unrealized +878.7%

AMZN AMAZON COM INC 8.0%

Value ($000) $607,478 Shares 4,660,000 Est. Cost $122.99 Unrealized -7.1%

V VISA INC 7.5%

Value ($000) $569,952 Shares 2,400,000 Est. Cost $193.51 Unrealized +16.0%

AAPL APPLE INC 7.4%

Value ($000) $562,513 Shares 2,900,000 Est. Cost $84.88 Unrealized +102.7%

ADBE ADOBE SYSTEMS INCORPORATED 6.0%

Value ($000) $457,206 Shares 935,000 Est. Cost $407.76 Unrealized -1.2%

LIN LINDE PLC 5.6%

Value ($000) $426,810 Shares 1,120,000 Est. Cost $322.30 Unrealized +9.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $414,248 Shares 800 Est. Cost $207992.50 Unrealized +139.3%

JNJ JOHNSON & JOHNSON 5.2%

Value ($000) $393,938 Shares 2,380,000 Est. Cost $80.41 Unrealized +85.2%

DASH DOORDASH INC 5.1%

Value ($000) $390,547 Shares 5,110,532 Est. Cost $158.28 Unrealized -58.1%

PEP PEPSICO INC 4.9%

Value ($000) $370,440 Shares 2,000,000 Est. Cost $56.50 Unrealized +201.9%

ACN ACCENTURE PLC IRELAND 4.5%

Value ($000) $339,438 Shares 1,100,000 Est. Cost $175.21 Unrealized +59.6%

NOW SERVICENOW INC 4.2%

Value ($000) $321,725 Shares 572,495 Est. Cost $101.09 Unrealized -1.1%

CSCO CISCO SYS INC 4.1%

Value ($000) $310,440 Shares 6,000,000 Est. Cost $15.35 Unrealized +196.6%

GOOG ALPHABET INC 4.0%

Value ($000) $302,425 Shares 2,500,000 Est. Cost $107.12 Unrealized +7.3%

GOOGL ALPHABET INC 3.9%

Value ($000) $299,250 Shares 2,500,000 Est. Cost $107.31 Unrealized +6.5%

NKE NIKE INC 3.1%

Value ($000) $231,777 Shares 2,100,000 Est. Cost $85.53 Unrealized +30.2%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $228,037 Shares 2,735,900 Est. Cost $85.58 Unrealized —

ABT ABBOTT LABS 3.0%

Value ($000) $226,762 Shares 2,080,000 Est. Cost $83.53 Unrealized +21.5%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $218,282 Shares 555,000 Est. Cost $339.42 Unrealized +9.0%

JD JD.COM INC 2.4%

Value ($000) $180,889 Shares 5,300,000 Est. Cost $28.37 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.8%

Value ($000) $61,315 Shares 650,000 Est. Cost $86.65 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,000,000	$681,080	9.0%	$31.39	+878.7%	COM	594918104
AMZN	AMAZON COM INC	4,660,000	$607,478	8.0%	$122.99	-7.1%	COM	023135106
V	VISA INC	2,400,000	$569,952	7.5%	$193.51	+16.0%	COM CL A	92826C839
AAPL	APPLE INC	2,900,000	$562,513	7.4%	$84.88	+102.7%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	935,000	$457,206	6.0%	$407.76	-1.2%	COM	00724F101
LIN	LINDE PLC	1,120,000	$426,810	5.6%	$322.30	+9.5%	SHS	G54950103
BRK/A	BERKSHIRE HATHAWAY INC DEL	800	$414,248	5.5%	$207992.50	+139.3%	CL A	084670108
JNJ	JOHNSON & JOHNSON	2,380,000	$393,938	5.2%	$80.41	+85.2%	COM	478160104
DASH	DOORDASH INC	5,110,532	$390,547	5.1%	$158.28	-58.1%	CL A	25809K105
PEP	PEPSICO INC	2,000,000	$370,440	4.9%	$56.50	+201.9%	COM	713448108
ACN	ACCENTURE PLC IRELAND	1,100,000	$339,438	4.5%	$175.21	+59.6%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	572,495	$321,725	4.2%	$101.09	-1.1%	COM	81762P102
CSCO	CISCO SYS INC	6,000,000	$310,440	4.1%	$15.35	+196.6%	COM	17275R102
GOOG	ALPHABET INC	2,500,000	$302,425	4.0%	$107.12	+7.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,500,000	$299,250	3.9%	$107.31	+6.5%	CAP STK CL A	02079K305
NKE	NIKE INC	2,100,000	$231,777	3.1%	$85.53	+30.2%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	2,735,900	$228,037	3.0%	$85.58	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABS	2,080,000	$226,762	3.0%	$83.53	+21.5%	COM	002824100
MA	MASTERCARD INCORPORATED	555,000	$218,282	2.9%	$339.42	+9.0%	CL A	57636Q104
JD	JD.COM INC	5,300,000	$180,889	2.4%	$28.37	—	SPON ADR CL A	47215P106
EW	EDWARDS LIFESCIENCES CORP	650,000	$61,315	0.8%	$86.65	+0.3%	COM	28176E108