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

CIK: 0001026720 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $7,817,366 (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 8.8%

Value ($000) $686,038 Shares 3,550,000 Est. Cost $122.99 Unrealized +49.4%

MSFT MICROSOFT CORP 8.6%

Value ($000) $670,425 Shares 1,500,000 Est. Cost $31.39 Unrealized +1229.3%

V VISA INC 8.1%

Value ($000) $629,928 Shares 2,400,000 Est. Cost $193.51 Unrealized +40.0%

AAPL APPLE INC 7.5%

Value ($000) $589,736 Shares 2,800,000 Est. Cost $84.88 Unrealized +118.1%

LIN LINDE PLC 6.3%

Value ($000) $491,467 Shares 1,120,000 Est. Cost $322.30 Unrealized +33.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $428,569 Shares 700 Est. Cost $207992.50 Unrealized +196.4%

ADBE ADOBE SYSTEMS INCORPORATED 5.1%

Value ($000) $399,989 Shares 720,000 Est. Cost $407.76 Unrealized +18.8%

NOW SERVICENOW INC 5.0%

Value ($000) $393,335 Shares 500,000 Est. Cost $101.09 Unrealized +45.2%

EW EDWARDS LIFESCIENCES CORP 4.8%

Value ($000) $378,717 Shares 4,100,000 Est. Cost $79.81 Unrealized +11.0%

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $333,751 Shares 1,100,000 Est. Cost $175.21 Unrealized +70.8%

GOOG ALPHABET INC 4.2%

Value ($000) $330,156 Shares 1,800,000 Est. Cost $107.12 Unrealized +57.7%

PEP PEPSICO INC 4.2%

Value ($000) $329,860 Shares 2,000,000 Est. Cost $56.50 Unrealized +187.3%

GOOGL ALPHABET INC 4.2%

Value ($000) $327,870 Shares 1,800,000 Est. Cost $107.31 Unrealized +56.0%

DASH DOORDASH INC 4.2%

Value ($000) $326,340 Shares 3,000,000 Est. Cost $158.28 Unrealized -23.9%

ABT ABBOTT LABS 4.2%

Value ($000) $324,719 Shares 3,125,000 Est. Cost $88.59 Unrealized +16.2%

CSCO CISCO SYS INC 3.6%

Value ($000) $285,060 Shares 6,000,000 Est. Cost $15.35 Unrealized +195.1%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $244,844 Shares 555,000 Est. Cost $339.42 Unrealized +33.1%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $233,856 Shares 1,600,000 Est. Cost $80.41 Unrealized +75.9%

NKE NIKE INC 2.7%

Value ($000) $207,268 Shares 2,750,000 Est. Cost $87.76 Unrealized +2.2%

CART MAPLEBEAR INC 1.5%

Value ($000) $114,172 Shares 3,552,330 Est. Cost $30.31 Unrealized +13.6%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $33,545 Shares 465,900 Est. Cost $85.58 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.4%

Value ($000) $32,529 Shares 3,309,123 Est. Cost $12.87 Unrealized -19.6%

JD JD.COM INC 0.3%

Value ($000) $25,194 Shares 975,000 Est. Cost $28.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,550,000	$686,038	8.8%	$122.99	+49.4%	COM	023135106
MSFT	MICROSOFT CORP	1,500,000	$670,425	8.6%	$31.39	+1229.3%	COM	594918104
V	VISA INC	2,400,000	$629,928	8.1%	$193.51	+40.0%	COM CL A	92826C839
AAPL	APPLE INC	2,800,000	$589,736	7.5%	$84.88	+118.1%	COM	037833100
LIN	LINDE PLC	1,120,000	$491,467	6.3%	$322.30	+33.6%	SHS	G54950103
BRK/A	BERKSHIRE HATHAWAY INC DEL	700	$428,569	5.5%	$207992.50	+196.4%	CL A	084670108
ADBE	ADOBE SYSTEMS INCORPORATED	720,000	$399,989	5.1%	$407.76	+18.8%	COM	00724F101
NOW	SERVICENOW INC	500,000	$393,335	5.0%	$101.09	+45.2%	COM	81762P102
EW	EDWARDS LIFESCIENCES CORP	4,100,000	$378,717	4.8%	$79.81	+11.0%	COM	28176E108
ACN	ACCENTURE PLC IRELAND	1,100,000	$333,751	4.3%	$175.21	+70.8%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	1,800,000	$330,156	4.2%	$107.12	+57.7%	CAP STK CL C	02079K107
PEP	PEPSICO INC	2,000,000	$329,860	4.2%	$56.50	+187.3%	COM	713448108
GOOGL	ALPHABET INC	1,800,000	$327,870	4.2%	$107.31	+56.0%	CAP STK CL A	02079K305
DASH	DOORDASH INC	3,000,000	$326,340	4.2%	$158.28	-23.9%	CL A	25809K105
ABT	ABBOTT LABS	3,125,000	$324,719	4.2%	$88.59	+16.2%	COM	002824100
CSCO	CISCO SYS INC	6,000,000	$285,060	3.6%	$15.35	+195.1%	COM	17275R102
MA	MASTERCARD INCORPORATED	555,000	$244,844	3.1%	$339.42	+33.1%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	1,600,000	$233,856	3.0%	$80.41	+75.9%	COM	478160104
NKE	NIKE INC	2,750,000	$207,268	2.7%	$87.76	+2.2%	CL B	654106103
CART	MAPLEBEAR INC	3,552,330	$114,172	1.5%	$30.31	+13.6%	COM	565394103
BABA	ALIBABA GROUP HLDG LTD	465,900	$33,545	0.4%	$85.58	—	SPONSORED ADS	01609W102
NMRA	NEUMORA THERAPEUTICS INC.	3,309,123	$32,529	0.4%	$12.87	-19.6%	COM	640979100
JD	JD.COM INC	975,000	$25,194	0.3%	$28.37	—	SPON ADR CL A	47215P106