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

CIK: 0001026720 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value ($000): $7,522,004 (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 7.9%

Value ($000) $592,379 Shares 4,660,000 Est. Cost $122.99 Unrealized +8.9%

MSFT MICROSOFT CORP 7.8%

Value ($000) $584,138 Shares 1,850,000 Est. Cost $31.39 Unrealized +934.1%

V VISA INC 7.3%

Value ($000) $552,024 Shares 2,400,000 Est. Cost $193.51 Unrealized +22.0%

AAPL APPLE INC 6.4%

Value ($000) $479,388 Shares 2,800,000 Est. Cost $84.88 Unrealized +113.6%

LIN LINDE PLC 5.5%

Value ($000) $417,032 Shares 1,120,000 Est. Cost $322.30 Unrealized +14.5%

ADBE ADOBE SYSTEMS INCORPORATED 5.4%

Value ($000) $407,920 Shares 800,000 Est. Cost $407.76 Unrealized +28.7%

DASH DOORDASH INC 5.4%

Value ($000) $406,134 Shares 5,110,532 Est. Cost $158.28 Unrealized -48.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $403,923 Shares 760 Est. Cost $207992.50 Unrealized +159.1%

PEP PEPSICO INC 4.5%

Value ($000) $338,880 Shares 2,000,000 Est. Cost $56.50 Unrealized +195.8%

ACN ACCENTURE PLC IRELAND 4.5%

Value ($000) $337,821 Shares 1,100,000 Est. Cost $175.21 Unrealized +73.7%

JNJ JOHNSON & JOHNSON 4.3%

Value ($000) $327,075 Shares 2,100,000 Est. Cost $80.41 Unrealized +90.6%

CSCO CISCO SYS INC 4.3%

Value ($000) $322,560 Shares 6,000,000 Est. Cost $15.35 Unrealized +227.8%

NOW SERVICENOW INC 4.3%

Value ($000) $320,002 Shares 572,495 Est. Cost $101.09 Unrealized +12.9%

GOOG ALPHABET INC 3.5%

Value ($000) $263,700 Shares 2,000,000 Est. Cost $107.12 Unrealized +20.5%

GOOGL ALPHABET INC 3.5%

Value ($000) $261,720 Shares 2,000,000 Est. Cost $107.31 Unrealized +19.7%

ABT ABBOTT LABS 3.5%

Value ($000) $261,495 Shares 2,700,000 Est. Cost $87.41 Unrealized +14.9%

EW EDWARDS LIFESCIENCES CORP 3.2%

Value ($000) $243,173 Shares 3,510,000 Est. Cost $81.52 Unrealized -1.4%

NKE NIKE INC 3.2%

Value ($000) $239,050 Shares 2,500,000 Est. Cost $87.56 Unrealized +12.2%

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $237,312 Shares 2,735,900 Est. Cost $85.58 Unrealized —

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $219,730 Shares 555,000 Est. Cost $339.42 Unrealized +16.7%

JD JD.COM INC 2.1%

Value ($000) $154,389 Shares 5,300,000 Est. Cost $28.37 Unrealized —

CART MAPLEBEAR INC 1.4%

Value ($000) $105,469 Shares 3,552,330 Est. Cost $30.31 Unrealized 0.0%

NMRA NEUMORA THERAPEUTICS INC. 0.6%

Value ($000) $46,692 Shares 3,309,124 Est. Cost $12.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,660,000	$592,379	7.9%	$122.99	+8.9%	COM	023135106
MSFT	MICROSOFT CORP	1,850,000	$584,138	7.8%	$31.39	+934.1%	COM	594918104
V	VISA INC	2,400,000	$552,024	7.3%	$193.51	+22.0%	COM CL A	92826C839
AAPL	APPLE INC	2,800,000	$479,388	6.4%	$84.88	+113.6%	COM	037833100
LIN	LINDE PLC	1,120,000	$417,032	5.5%	$322.30	+14.5%	SHS	G54950103
ADBE	ADOBE SYSTEMS INCORPORATED	800,000	$407,920	5.4%	$407.76	+28.7%	COM	00724F101
DASH	DOORDASH INC	5,110,532	$406,134	5.4%	$158.28	-48.6%	CL A	25809K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	760	$403,923	5.4%	$207992.50	+159.1%	CL A	084670108
PEP	PEPSICO INC	2,000,000	$338,880	4.5%	$56.50	+195.8%	COM	713448108
ACN	ACCENTURE PLC IRELAND	1,100,000	$337,821	4.5%	$175.21	+73.7%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	2,100,000	$327,075	4.3%	$80.41	+90.6%	COM	478160104
CSCO	CISCO SYS INC	6,000,000	$322,560	4.3%	$15.35	+227.8%	COM	17275R102
NOW	SERVICENOW INC	572,495	$320,002	4.3%	$101.09	+12.9%	COM	81762P102
GOOG	ALPHABET INC	2,000,000	$263,700	3.5%	$107.12	+20.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,000,000	$261,720	3.5%	$107.31	+19.7%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	2,700,000	$261,495	3.5%	$87.41	+14.9%	COM	002824100
EW	EDWARDS LIFESCIENCES CORP	3,510,000	$243,173	3.2%	$81.52	-1.4%	COM	28176E108
NKE	NIKE INC	2,500,000	$239,050	3.2%	$87.56	+12.2%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	2,735,900	$237,312	3.2%	$85.58	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	555,000	$219,730	2.9%	$339.42	+16.7%	CL A	57636Q104
JD	JD.COM INC	5,300,000	$154,389	2.1%	$28.37	—	SPON ADR CL A	47215P106
CART	MAPLEBEAR INC	3,552,330	$105,469	1.4%	$30.31	0.0%	COM	565394103
NMRA	NEUMORA THERAPEUTICS INC.	3,309,124	$46,692	0.6%	$12.87	0.0%	COM	640979100