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

CIK: 0001026720 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $8,326,213 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 8.6%
Value ($000) $715,224 Shares 1,700,000 Est. Cost $31.39 Unrealized +1171.9%
AMZN AMAZON COM INC 8.2%
Value ($000) $685,444 Shares 3,800,000 Est. Cost $122.99 Unrealized +35.7%
V VISA INC 8.0%
Value ($000) $669,792 Shares 2,400,000 Est. Cost $193.51 Unrealized +40.7%
LIN LINDE PLC 6.2%
Value ($000) $520,038 Shares 1,120,000 Est. Cost $322.30 Unrealized +31.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 5.8%
Value ($000) $482,174 Shares 760 Est. Cost $207992.50 Unrealized +185.5%
AAPL APPLE INC 5.8%
Value ($000) $480,144 Shares 2,800,000 Est. Cost $84.88 Unrealized +112.4%
DASH DOORDASH INC 5.0%
Value ($000) $413,160 Shares 3,000,000 Est. Cost $158.28 Unrealized -25.6%
EW EDWARDS LIFESCIENCES CORP 4.7%
Value ($000) $391,796 Shares 4,100,000 Est. Cost $79.81 Unrealized +5.3%
ACN ACCENTURE PLC IRELAND 4.6%
Value ($000) $381,271 Shares 1,100,000 Est. Cost $175.21 Unrealized +102.5%
NOW SERVICENOW INC 4.6%
Value ($000) $381,200 Shares 500,000 Est. Cost $101.09 Unrealized +49.9%
ADBE ADOBE SYSTEMS INCORPORATED 4.4%
Value ($000) $363,312 Shares 720,000 Est. Cost $407.76 Unrealized +40.6%
ABT ABBOTT LABS 4.3%
Value ($000) $355,188 Shares 3,125,000 Est. Cost $88.59 Unrealized +25.0%
PEP PEPSICO INC 4.2%
Value ($000) $350,020 Shares 2,000,000 Est. Cost $56.50 Unrealized +178.3%
CSCO CISCO SYS INC 3.6%
Value ($000) $299,460 Shares 6,000,000 Est. Cost $15.35 Unrealized +207.7%
GOOG ALPHABET INC 3.3%
Value ($000) $274,068 Shares 1,800,000 Est. Cost $107.12 Unrealized +33.7%
GOOGL ALPHABET INC 3.3%
Value ($000) $271,674 Shares 1,800,000 Est. Cost $107.31 Unrealized +32.3%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $268,923 Shares 1,700,000 Est. Cost $80.41 Unrealized +86.9%
MA MASTERCARD INCORPORATED 3.2%
Value ($000) $267,271 Shares 555,000 Est. Cost $339.42 Unrealized +33.3%
NKE NIKE INC 2.8%
Value ($000) $234,950 Shares 2,500,000 Est. Cost $87.56 Unrealized +11.7%
BABA ALIBABA GROUP HLDG LTD 2.4%
Value ($000) $197,970 Shares 2,735,900 Est. Cost $85.58 Unrealized —
JD JD.COM INC 1.7%
Value ($000) $145,167 Shares 5,300,000 Est. Cost $28.37 Unrealized —
CART MAPLEBEAR INC 1.6%
Value ($000) $132,466 Shares 3,552,330 Est. Cost $30.31 Unrealized -3.5%
NMRA NEUMORA THERAPEUTICS INC. 0.5%
Value ($000) $45,500 Shares 3,309,123 Est. Cost $12.87 Unrealized +25.6%