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

CIK: 0001026720 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $8,278,399 (100.0% shares, 0.0% debt)

Holdings (21)

V VISA INC 9.2%

Value ($000) $758,496 Shares 2,400,000 Est. Cost $193.51 Unrealized +54.2%

AMZN AMAZON COM INC 8.7%

Value ($000) $723,987 Shares 3,300,000 Est. Cost $122.99 Unrealized +66.3%

AAPL APPLE INC 8.5%

Value ($000) $701,176 Shares 2,800,000 Est. Cost $84.88 Unrealized +176.3%

MSFT MICROSOFT CORP 7.6%

Value ($000) $632,250 Shares 1,500,000 Est. Cost $31.39 Unrealized +1245.5%

DASH DOORDASH INC 6.1%

Value ($000) $503,250 Shares 3,000,000 Est. Cost $158.28 Unrealized +3.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $476,644 Shares 700 Est. Cost $207992.50 Unrealized +233.0%

LIN LINDE PLC 5.7%

Value ($000) $468,910 Shares 1,120,000 Est. Cost $322.30 Unrealized +39.2%

NOW SERVICENOW INC 5.4%

Value ($000) $450,551 Shares 425,000 Est. Cost $101.09 Unrealized +100.4%

ACN ACCENTURE PLC IRELAND 4.7%

Value ($000) $386,969 Shares 1,100,000 Est. Cost $175.21 Unrealized +102.5%

EW EDWARDS LIFESCIENCES CORP 4.3%

Value ($000) $355,344 Shares 4,800,000 Est. Cost $78.60 Unrealized -10.9%

CSCO CISCO SYS INC 4.3%

Value ($000) $355,200 Shares 6,000,000 Est. Cost $15.35 Unrealized +260.8%

ABT ABBOTT LABS 4.3%

Value ($000) $353,469 Shares 3,125,000 Est. Cost $88.59 Unrealized +27.9%

GOOG ALPHABET INC 4.1%

Value ($000) $342,792 Shares 1,800,000 Est. Cost $107.12 Unrealized +64.0%

GOOGL ALPHABET INC 4.1%

Value ($000) $340,740 Shares 1,800,000 Est. Cost $107.31 Unrealized +62.3%

ADBE ADOBE INC 3.9%

Value ($000) $320,170 Shares 720,000 Est. Cost $407.76 Unrealized +21.4%

PEP PEPSICO INC 3.7%

Value ($000) $304,120 Shares 2,000,000 Est. Cost $56.50 Unrealized +177.1%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $292,246 Shares 555,000 Est. Cost $339.42 Unrealized +51.6%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $231,392 Shares 1,600,000 Est. Cost $80.41 Unrealized +86.0%

NKE NIKE INC 2.7%

Value ($000) $227,010 Shares 3,000,000 Est. Cost $86.78 Unrealized -11.9%

NMRA NEUMORA THERAPEUTICS INC. 0.4%

Value ($000) $35,077 Shares 3,309,123 Est. Cost $12.87 Unrealized -6.9%

IOT SAMSARA INC 0.2%

Value ($000) $18,607 Shares 425,877 Est. Cost $40.53 Unrealized +21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,400,000	$758,496	9.2%	$193.51	+54.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	3,300,000	$723,987	8.7%	$122.99	+66.3%	COM	023135106
AAPL	APPLE INC	2,800,000	$701,176	8.5%	$84.88	+176.3%	COM	037833100
MSFT	MICROSOFT CORP	1,500,000	$632,250	7.6%	$31.39	+1245.5%	COM	594918104
DASH	DOORDASH INC	3,000,000	$503,250	6.1%	$158.28	+3.8%	CL A	25809K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	700	$476,644	5.8%	$207992.50	+233.0%	CL A	084670108
LIN	LINDE PLC	1,120,000	$468,910	5.7%	$322.30	+39.2%	SHS	G54950103
NOW	SERVICENOW INC	425,000	$450,551	5.4%	$101.09	+100.4%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	1,100,000	$386,969	4.7%	$175.21	+102.5%	SHS CLASS A	G1151C101
EW	EDWARDS LIFESCIENCES CORP	4,800,000	$355,344	4.3%	$78.60	-10.9%	COM	28176E108
CSCO	CISCO SYS INC	6,000,000	$355,200	4.3%	$15.35	+260.8%	COM	17275R102
ABT	ABBOTT LABS	3,125,000	$353,469	4.3%	$88.59	+27.9%	COM	002824100
GOOG	ALPHABET INC	1,800,000	$342,792	4.1%	$107.12	+64.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,800,000	$340,740	4.1%	$107.31	+62.3%	CAP STK CL A	02079K305
ADBE	ADOBE INC	720,000	$320,170	3.9%	$407.76	+21.4%	COM	00724F101
PEP	PEPSICO INC	2,000,000	$304,120	3.7%	$56.50	+177.1%	COM	713448108
MA	MASTERCARD INCORPORATED	555,000	$292,246	3.5%	$339.42	+51.6%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	1,600,000	$231,392	2.8%	$80.41	+86.0%	COM	478160104
NKE	NIKE INC	3,000,000	$227,010	2.7%	$86.78	-11.9%	CL B	654106103
NMRA	NEUMORA THERAPEUTICS INC.	3,309,123	$35,077	0.4%	$12.87	-6.9%	COM	640979100
IOT	SAMSARA INC	425,877	$18,607	0.2%	$40.53	+21.4%	COM CL A	79589L106