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

CIK: 0001026720 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $8,214,552 (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 8.1%

Value ($000) $661,472 Shares 3,550,000 Est. Cost $122.99 Unrealized +48.4%

V VISA INC 8.0%

Value ($000) $659,880 Shares 2,400,000 Est. Cost $193.51 Unrealized +38.3%

AAPL APPLE INC 7.9%

Value ($000) $652,400 Shares 2,800,000 Est. Cost $84.88 Unrealized +161.5%

MSFT MICROSOFT CORP 7.9%

Value ($000) $645,450 Shares 1,500,000 Est. Cost $31.39 Unrealized +1247.9%

LIN LINDE PLC 6.5%

Value ($000) $534,083 Shares 1,120,000 Est. Cost $322.30 Unrealized +39.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $483,826 Shares 700 Est. Cost $207992.50 Unrealized +219.2%

NOW SERVICENOW INC 5.4%

Value ($000) $447,195 Shares 500,000 Est. Cost $101.09 Unrealized +62.6%

DASH DOORDASH INC 5.2%

Value ($000) $428,190 Shares 3,000,000 Est. Cost $158.28 Unrealized -23.4%

ACN ACCENTURE PLC IRELAND 4.7%

Value ($000) $388,828 Shares 1,100,000 Est. Cost $175.21 Unrealized +84.2%

ADBE ADOBE INC 4.5%

Value ($000) $372,802 Shares 720,000 Est. Cost $407.76 Unrealized +34.5%

ABT ABBOTT LABS 4.3%

Value ($000) $356,281 Shares 3,125,000 Est. Cost $88.59 Unrealized +20.9%

PEP PEPSICO INC 4.1%

Value ($000) $340,100 Shares 2,000,000 Est. Cost $56.50 Unrealized +188.3%

CSCO CISCO SYS INC 3.9%

Value ($000) $319,320 Shares 6,000,000 Est. Cost $15.35 Unrealized +204.9%

GOOG ALPHABET INC 3.7%

Value ($000) $300,942 Shares 1,800,000 Est. Cost $107.12 Unrealized +57.0%

GOOGL ALPHABET INC 3.6%

Value ($000) $298,530 Shares 1,800,000 Est. Cost $107.31 Unrealized +55.4%

EW EDWARDS LIFESCIENCES CORP 3.6%

Value ($000) $296,955 Shares 4,500,000 Est. Cost $79.17 Unrealized -8.2%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $274,059 Shares 555,000 Est. Cost $339.42 Unrealized +36.0%

NKE NIKE INC 3.2%

Value ($000) $265,200 Shares 3,000,000 Est. Cost $86.78 Unrealized -12.4%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $259,296 Shares 1,600,000 Est. Cost $80.41 Unrealized +89.9%

CART MAPLEBEAR INC 1.8%

Value ($000) $144,722 Shares 3,552,330 Est. Cost $30.31 Unrealized +15.8%

NMRA NEUMORA THERAPEUTICS INC. 0.5%

Value ($000) $43,714 Shares 3,309,123 Est. Cost $12.87 Unrealized -9.4%

IOT SAMSARA INC 0.5%

Value ($000) $41,308 Shares 858,430 Est. Cost $40.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,550,000	$661,472	8.1%	$122.99	+48.4%	COM	023135106
V	VISA INC	2,400,000	$659,880	8.0%	$193.51	+38.3%	COM CL A	92826C839
AAPL	APPLE INC	2,800,000	$652,400	7.9%	$84.88	+161.5%	COM	037833100
MSFT	MICROSOFT CORP	1,500,000	$645,450	7.9%	$31.39	+1247.9%	COM	594918104
LIN	LINDE PLC	1,120,000	$534,083	6.5%	$322.30	+39.0%	SHS	G54950103
BRK/A	BERKSHIRE HATHAWAY INC DEL	700	$483,826	5.9%	$207992.50	+219.2%	CL A	084670108
NOW	SERVICENOW INC	500,000	$447,195	5.4%	$101.09	+62.6%	COM	81762P102
DASH	DOORDASH INC	3,000,000	$428,190	5.2%	$158.28	-23.4%	CL A	25809K105
ACN	ACCENTURE PLC IRELAND	1,100,000	$388,828	4.7%	$175.21	+84.2%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	720,000	$372,802	4.5%	$407.76	+34.5%	COM	00724F101
ABT	ABBOTT LABS	3,125,000	$356,281	4.3%	$88.59	+20.9%	COM	002824100
PEP	PEPSICO INC	2,000,000	$340,100	4.1%	$56.50	+188.3%	COM	713448108
CSCO	CISCO SYS INC	6,000,000	$319,320	3.9%	$15.35	+204.9%	COM	17275R102
GOOG	ALPHABET INC	1,800,000	$300,942	3.7%	$107.12	+57.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,800,000	$298,530	3.6%	$107.31	+55.4%	CAP STK CL A	02079K305
EW	EDWARDS LIFESCIENCES CORP	4,500,000	$296,955	3.6%	$79.17	-8.2%	COM	28176E108
MA	MASTERCARD INCORPORATED	555,000	$274,059	3.3%	$339.42	+36.0%	CL A	57636Q104
NKE	NIKE INC	3,000,000	$265,200	3.2%	$86.78	-12.4%	CL B	654106103
JNJ	JOHNSON & JOHNSON	1,600,000	$259,296	3.2%	$80.41	+89.9%	COM	478160104
CART	MAPLEBEAR INC	3,552,330	$144,722	1.8%	$30.31	+15.8%	COM	565394103
NMRA	NEUMORA THERAPEUTICS INC.	3,309,123	$43,714	0.5%	$12.87	-9.4%	COM	640979100
IOT	SAMSARA INC	858,430	$41,308	0.5%	$40.53	0.0%	COM CL A	79589L106