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

CIK: 0001026720 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $2,827,132 (100.0% shares, 0.0% debt)

Holdings (24)

JPM JPMORGAN CHASE & CO 7.1%

Value ($000) $200,602 Shares 3,800,000 Est. Cost $36.24 Unrealized 0.0%

— GOOGLE INC 7.0%

Value ($000) $198,083 Shares 225,000 Est. Cost $880.37 Unrealized —

MSFT MICROSOFT CORP 6.9%

Value ($000) $195,095 Shares 5,650,000 Est. Cost $26.70 Unrealized 0.0%

AAPL APPLE INC 6.4%

Value ($000) $182,197 Shares 460,000 Est. Cost $13.16 Unrealized 0.0%

— GENERAL ELECTRIC CO 6.4%

Value ($000) $180,882 Shares 7,800,000 Est. Cost $23.19 Unrealized —

BAC BANK OF AMERICA CORPORATION 6.1%

Value ($000) $173,610 Shares 13,500,000 Est. Cost $10.03 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.0%

Value ($000) $168,600 Shares 1,000 Est. Cost $165023.42 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 5.7%

Value ($000) $162,444 Shares 850,000 Est. Cost $118.94 Unrealized 0.0%

CSCO CISCO SYS INC 5.5%

Value ($000) $156,800 Shares 6,450,000 Est. Cost $15.24 Unrealized 0.0%

PEP PEPSICO INC 5.2%

Value ($000) $147,222 Shares 1,800,000 Est. Cost $56.00 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 5.0%

Value ($000) $141,669 Shares 1,650,000 Est. Cost $59.66 Unrealized 0.0%

MS MORGAN STANLEY 4.7%

Value ($000) $131,922 Shares 5,400,000 Est. Cost $17.33 Unrealized 0.0%

PG PROCTER & GAMBLE CO 4.6%

Value ($000) $130,883 Shares 1,700,000 Est. Cost $55.00 Unrealized 0.0%

KO COCA COLA CO 4.5%

Value ($000) $128,352 Shares 3,200,000 Est. Cost $27.85 Unrealized 0.0%

SLB SCHLUMBERGER LTD 4.3%

Value ($000) $121,822 Shares 1,700,000 Est. Cost $52.90 Unrealized 0.0%

XOM EXXON MOBIL CORP 4.2%

Value ($000) $117,455 Shares 1,300,000 Est. Cost $53.69 Unrealized 0.0%

BKU BANKUNITED INC 3.7%

Value ($000) $104,040 Shares 4,000,000 Est. Cost $17.43 Unrealized 0.0%

META FACEBOOK INC 3.2%

Value ($000) $91,260 Shares 3,670,941 Est. Cost $25.44 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG SA 1.4%

Value ($000) $39,794 Shares 3,080,000 Est. Cost $12.92 Unrealized —

MS MORGAN STANLEY 0.6%

Value ($000) $17,101 Shares 700,000 Est. Cost $17.33 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 0.5%

Value ($000) $12,860 Shares 1,000,000 Est. Cost $10.03 Unrealized 0.0%

— QUINTILES TRANSNATIO HLDGS 0.4%

Value ($000) $10,640 Shares 250,000 Est. Cost $42.56 Unrealized —

GDOT GREEN DOT CORP 0.3%

Value ($000) $8,978 Shares 450,000 Est. Cost $17.58 Unrealized 0.0%

BIDU BAIDU INC 0.2%

Value ($000) $4,821 Shares 51,000 Est. Cost $94.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	3,800,000	$200,602	7.1%	$36.24	0.0%	COM	46625H100
—	GOOGLE INC	225,000	$198,083	7.0%	$880.37	—	CL A	38259P508
MSFT	MICROSOFT CORP	5,650,000	$195,095	6.9%	$26.70	0.0%	COM	594918104
AAPL	APPLE INC	460,000	$182,197	6.4%	$13.16	0.0%	COM	037833100
—	GENERAL ELECTRIC CO	7,800,000	$180,882	6.4%	$23.19	—	COM	369604103
BAC	BANK OF AMERICA CORPORATION	13,500,000	$173,610	6.1%	$10.03	0.0%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,000	$168,600	6.0%	$165023.42	0.0%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	850,000	$162,444	5.7%	$118.94	0.0%	COM	459200101
CSCO	CISCO SYS INC	6,450,000	$156,800	5.5%	$15.24	0.0%	COM	17275R102
PEP	PEPSICO INC	1,800,000	$147,222	5.2%	$56.00	0.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,650,000	$141,669	5.0%	$59.66	0.0%	COM	478160104
MS	MORGAN STANLEY	5,400,000	$131,922	4.7%	$17.33	0.0%	COM NEW	617446448
PG	PROCTER & GAMBLE CO	1,700,000	$130,883	4.6%	$55.00	0.0%	COM	742718109
KO	COCA COLA CO	3,200,000	$128,352	4.5%	$27.85	0.0%	COM	191216100
SLB	SCHLUMBERGER LTD	1,700,000	$121,822	4.3%	$52.90	0.0%	COM	806857108
XOM	EXXON MOBIL CORP	1,300,000	$117,455	4.2%	$53.69	0.0%	COM	30231G102
BKU	BANKUNITED INC	4,000,000	$104,040	3.7%	$17.43	0.0%	COM	06652K103
META	FACEBOOK INC	3,670,941	$91,260	3.2%	$25.44	0.0%	CL A	30303M102
ITUB	ITAU UNIBANCO HLDG SA	3,080,000	$39,794	1.4%	$12.92	—	SPON ADR REP PFD	465562106
MS	MORGAN STANLEY	700,000	$17,101	0.6%	$17.33	0.0%	Call	617446448
BAC	BANK OF AMERICA CORPORATION	1,000,000	$12,860	0.5%	$10.03	0.0%	Call	060505104
—	QUINTILES TRANSNATIO HLDGS	250,000	$10,640	0.4%	$42.56	—	COM	74876Y101
GDOT	GREEN DOT CORP	450,000	$8,978	0.3%	$17.58	0.0%	CL A	39304D102
BIDU	BAIDU INC	51,000	$4,821	0.2%	$94.53	—	SPON ADR REP	056752108