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

CIK: 0001026720 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $8,070,457 (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 8.8%
Value ($000) $708,040 Shares 4,660,000 Est. Cost $122.99 Unrealized +14.0%
MSFT MICROSOFT CORP 8.6%
Value ($000) $695,674 Shares 1,850,000 Est. Cost $31.39 Unrealized +1016.2%
V VISA INC 7.7%
Value ($000) $624,840 Shares 2,400,000 Est. Cost $193.51 Unrealized +25.4%
AAPL APPLE INC 6.7%
Value ($000) $539,084 Shares 2,800,000 Est. Cost $84.88 Unrealized +115.4%
LIN LINDE PLC 5.7%
Value ($000) $459,995 Shares 1,120,000 Est. Cost $322.30 Unrealized +19.0%
ADBE ADOBE SYSTEMS INCORPORATED 5.3%
Value ($000) $429,552 Shares 720,000 Est. Cost $407.76 Unrealized +41.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%
Value ($000) $412,395 Shares 760 Est. Cost $207992.50 Unrealized +156.7%
NOW SERVICENOW INC 5.0%
Value ($000) $404,462 Shares 572,495 Est. Cost $101.09 Unrealized +24.7%
ACN ACCENTURE PLC IRELAND 4.8%
Value ($000) $386,001 Shares 1,100,000 Est. Cost $175.21 Unrealized +78.5%
ABT ABBOTT LABS 4.3%
Value ($000) $343,969 Shares 3,125,000 Est. Cost $88.59 Unrealized +8.4%
PEP PEPSICO INC 4.2%
Value ($000) $339,680 Shares 2,000,000 Est. Cost $56.50 Unrealized +172.1%
DASH DOORDASH INC 4.0%
Value ($000) $326,337 Shares 3,300,000 Est. Cost $158.28 Unrealized -44.0%
EW EDWARDS LIFESCIENCES CORP 3.9%
Value ($000) $312,625 Shares 4,100,000 Est. Cost $79.81 Unrealized -12.8%
CSCO CISCO SYS INC 3.8%
Value ($000) $303,120 Shares 6,000,000 Est. Cost $15.35 Unrealized +212.6%
NKE NIKE INC 3.4%
Value ($000) $271,425 Shares 2,500,000 Est. Cost $87.56 Unrealized +17.6%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $266,458 Shares 1,700,000 Est. Cost $80.41 Unrealized +78.6%
GOOG ALPHABET INC 3.1%
Value ($000) $253,674 Shares 1,800,000 Est. Cost $107.12 Unrealized +25.7%
GOOGL ALPHABET INC 3.1%
Value ($000) $251,442 Shares 1,800,000 Est. Cost $107.31 Unrealized +24.3%
MA MASTERCARD INCORPORATED 2.9%
Value ($000) $236,713 Shares 555,000 Est. Cost $339.42 Unrealized +17.0%
BABA ALIBABA GROUP HLDG LTD 2.6%
Value ($000) $212,060 Shares 2,735,900 Est. Cost $85.58 Unrealized —
JD JD.COM INC 1.9%
Value ($000) $153,117 Shares 5,300,000 Est. Cost $28.37 Unrealized —
CART MAPLEBEAR INC 1.0%
Value ($000) $83,373 Shares 3,552,330 Est. Cost $30.31 Unrealized -17.0%
NMRA NEUMORA THERAPEUTICS INC. 0.7%
Value ($000) $56,421 Shares 3,309,123 Est. Cost $12.87 Unrealized -4.6%