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

CIK: 0001026720 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $7,999,016 (100.0% shares, 0.0% debt)

Holdings (20)

V VISA INC 10.5%

Value ($000) $841,104 Shares 2,400,000 Est. Cost $193.51 Unrealized +73.8%

AMZN AMAZON COM INC 7.8%

Value ($000) $627,858 Shares 3,300,000 Est. Cost $122.99 Unrealized +76.4%

AAPL APPLE INC 7.8%

Value ($000) $621,964 Shares 2,800,000 Est. Cost $84.88 Unrealized +171.9%

MSFT MICROSOFT CORP 7.0%

Value ($000) $563,085 Shares 1,500,000 Est. Cost $31.39 Unrealized +1190.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.0%

Value ($000) $558,909 Shares 700 Est. Cost $207992.50 Unrealized +250.7%

DASH DOORDASH INC 6.9%

Value ($000) $548,310 Shares 3,000,000 Est. Cost $158.28 Unrealized +18.8%

LIN LINDE PLC 6.5%

Value ($000) $521,517 Shares 1,120,000 Est. Cost $322.30 Unrealized +37.9%

ABT ABBOTT LABS 5.2%

Value ($000) $414,531 Shares 3,125,000 Est. Cost $88.59 Unrealized +41.6%

CSCO CISCO SYS INC 4.6%

Value ($000) $370,260 Shares 6,000,000 Est. Cost $15.35 Unrealized +291.6%

EW EDWARDS LIFESCIENCES CORP 4.3%

Value ($000) $347,904 Shares 4,800,000 Est. Cost $78.60 Unrealized -8.9%

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $343,244 Shares 1,100,000 Est. Cost $175.21 Unrealized +99.4%

NOW SERVICENOW INC 4.2%

Value ($000) $338,360 Shares 425,000 Est. Cost $101.09 Unrealized +90.7%

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $304,207 Shares 555,000 Est. Cost $339.42 Unrealized +59.7%

PEP PEPSICO INC 3.7%

Value ($000) $299,880 Shares 2,000,000 Est. Cost $56.50 Unrealized +153.9%

GOOG ALPHABET INC 3.5%

Value ($000) $281,214 Shares 1,800,000 Est. Cost $107.12 Unrealized +70.3%

ADBE ADOBE INC 3.5%

Value ($000) $279,224 Shares 728,038 Est. Cost $408.00 Unrealized +5.1%

GOOGL ALPHABET INC 3.5%

Value ($000) $278,352 Shares 1,800,000 Est. Cost $107.31 Unrealized +68.4%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $265,344 Shares 1,600,000 Est. Cost $80.41 Unrealized +89.6%

NKE NIKE INC 2.4%

Value ($000) $190,440 Shares 3,000,000 Est. Cost $86.78 Unrealized -17.0%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value ($000) $3,309 Shares 3,309,123 Est. Cost $12.87 Unrealized -86.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,400,000	$841,104	10.5%	$193.51	+73.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	3,300,000	$627,858	7.8%	$122.99	+76.4%	COM	023135106
AAPL	APPLE INC	2,800,000	$621,964	7.8%	$84.88	+171.9%	COM	037833100
MSFT	MICROSOFT CORP	1,500,000	$563,085	7.0%	$31.39	+1190.5%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	700	$558,909	7.0%	$207992.50	+250.7%	CL A	084670108
DASH	DOORDASH INC	3,000,000	$548,310	6.9%	$158.28	+18.8%	CL A	25809K105
LIN	LINDE PLC	1,120,000	$521,517	6.5%	$322.30	+37.9%	SHS	G54950103
ABT	ABBOTT LABS	3,125,000	$414,531	5.2%	$88.59	+41.6%	COM	002824100
CSCO	CISCO SYS INC	6,000,000	$370,260	4.6%	$15.35	+291.6%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	4,800,000	$347,904	4.3%	$78.60	-8.9%	COM	28176E108
ACN	ACCENTURE PLC IRELAND	1,100,000	$343,244	4.3%	$175.21	+99.4%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	425,000	$338,360	4.2%	$101.09	+90.7%	COM	81762P102
MA	MASTERCARD INCORPORATED	555,000	$304,207	3.8%	$339.42	+59.7%	CL A	57636Q104
PEP	PEPSICO INC	2,000,000	$299,880	3.7%	$56.50	+153.9%	COM	713448108
GOOG	ALPHABET INC	1,800,000	$281,214	3.5%	$107.12	+70.3%	CAP STK CL C	02079K107
ADBE	ADOBE INC	728,038	$279,224	3.5%	$408.00	+5.1%	COM	00724F101
GOOGL	ALPHABET INC	1,800,000	$278,352	3.5%	$107.31	+68.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,600,000	$265,344	3.3%	$80.41	+89.6%	COM	478160104
NKE	NIKE INC	3,000,000	$190,440	2.4%	$86.78	-17.0%	CL B	654106103
NMRA	NEUMORA THERAPEUTICS INC.	3,309,123	$3,309	0.0%	$12.87	-86.7%	COM	640979100