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

CIK: 0001026720 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 29, 2013

Total Value ($000): $3,036,688 (100.0% shares, 0.0% debt)

Holdings (23)

AAPL APPLE INC 7.2%

Value ($000) $219,305 Shares 460,000 Est. Cost $13.16 Unrealized +8.5%

BAC BANK OF AMERICA CORPORATION 6.6%

Value ($000) $200,100 Shares 14,500,000 Est. Cost $10.11 Unrealized +11.1%

MSFT MICROSOFT CORP 6.6%

Value ($000) $199,860 Shares 6,000,000 Est. Cost $26.72 Unrealized +1.0%

— GOOGLE INC 6.5%

Value ($000) $197,080 Shares 225,000 Est. Cost $880.37 Unrealized —

JPM JPMORGAN CHASE & CO 6.5%

Value ($000) $196,422 Shares 3,800,000 Est. Cost $36.24 Unrealized +6.3%

— GENERAL ELECTRIC CO 6.1%

Value ($000) $186,342 Shares 7,800,000 Est. Cost $23.19 Unrealized —

META FACEBOOK INC 6.1%

Value ($000) $184,428 Shares 3,670,941 Est. Cost $25.44 Unrealized +45.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $170,410 Shares 1,000 Est. Cost $165023.42 Unrealized +4.8%

MS MORGAN STANLEY 5.4%

Value ($000) $164,395 Shares 6,100,000 Est. Cost $17.60 Unrealized +11.6%

IBM INTERNATIONAL BUSINESS MACHS 5.2%

Value ($000) $157,403 Shares 850,000 Est. Cost $118.94 Unrealized -6.2%

CSCO CISCO SYS INC 5.0%

Value ($000) $151,059 Shares 6,450,000 Est. Cost $15.24 Unrealized +11.1%

SLB SCHLUMBERGER LTD 4.9%

Value ($000) $150,212 Shares 1,700,000 Est. Cost $52.90 Unrealized +11.5%

PEP PEPSICO INC 4.7%

Value ($000) $143,100 Shares 1,800,000 Est. Cost $56.00 Unrealized +1.4%

JNJ JOHNSON & JOHNSON 4.7%

Value ($000) $143,038 Shares 1,650,000 Est. Cost $59.66 Unrealized +6.5%

PG PROCTER & GAMBLE CO 4.2%

Value ($000) $128,503 Shares 1,700,000 Est. Cost $55.00 Unrealized +2.2%

BKU BANKUNITED INC 4.1%

Value ($000) $124,760 Shares 4,000,000 Est. Cost $17.43 Unrealized +18.6%

KO COCA COLA CO 4.0%

Value ($000) $121,216 Shares 3,200,000 Est. Cost $27.85 Unrealized -3.9%

XOM EXXON MOBIL CORP 3.7%

Value ($000) $111,852 Shares 1,300,000 Est. Cost $53.69 Unrealized +0.9%

ITUB ITAU UNIBANCO HLDG SA 1.4%

Value ($000) $43,489 Shares 3,080,000 Est. Cost $12.92 Unrealized —

— BANK OF AMERICA CORPORATION 0.5%

Value ($000) $13,800 Shares 1,000,000 Est. Cost — Unrealized —

— QUINTILES TRANSNATIO HLDGS 0.4%

Value ($000) $11,220 Shares 250,000 Est. Cost $42.56 Unrealized —

— MORGAN STANLEY 0.4%

Value ($000) $10,780 Shares 400,000 Est. Cost — Unrealized —

BIDU BAIDU INC 0.3%

Value ($000) $7,914 Shares 51,000 Est. Cost $94.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	460,000	$219,305	7.2%	$13.16	+8.5%	COM	037833100
BAC	BANK OF AMERICA CORPORATION	14,500,000	$200,100	6.6%	$10.11	+11.1%	COM	060505104
MSFT	MICROSOFT CORP	6,000,000	$199,860	6.6%	$26.72	+1.0%	COM	594918104
—	GOOGLE INC	225,000	$197,080	6.5%	$880.37	—	CL A	38259P508
JPM	JPMORGAN CHASE & CO	3,800,000	$196,422	6.5%	$36.24	+6.3%	COM	46625H100
—	GENERAL ELECTRIC CO	7,800,000	$186,342	6.1%	$23.19	—	COM	369604103
META	FACEBOOK INC	3,670,941	$184,428	6.1%	$25.44	+45.3%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,000	$170,410	5.6%	$165023.42	+4.8%	CL A	084670108
MS	MORGAN STANLEY	6,100,000	$164,395	5.4%	$17.60	+11.6%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	850,000	$157,403	5.2%	$118.94	-6.2%	COM	459200101
CSCO	CISCO SYS INC	6,450,000	$151,059	5.0%	$15.24	+11.1%	COM	17275R102
SLB	SCHLUMBERGER LTD	1,700,000	$150,212	4.9%	$52.90	+11.5%	COM	806857108
PEP	PEPSICO INC	1,800,000	$143,100	4.7%	$56.00	+1.4%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,650,000	$143,038	4.7%	$59.66	+6.5%	COM	478160104
PG	PROCTER & GAMBLE CO	1,700,000	$128,503	4.2%	$55.00	+2.2%	COM	742718109
BKU	BANKUNITED INC	4,000,000	$124,760	4.1%	$17.43	+18.6%	COM	06652K103
KO	COCA COLA CO	3,200,000	$121,216	4.0%	$27.85	-3.9%	COM	191216100
XOM	EXXON MOBIL CORP	1,300,000	$111,852	3.7%	$53.69	+0.9%	COM	30231G102
ITUB	ITAU UNIBANCO HLDG SA	3,080,000	$43,489	1.4%	$12.92	—	SPON ADR REP PFD	465562106
—	BANK OF AMERICA CORPORATION	1,000,000	$13,800	0.5%	—	—	Call	060505904
—	QUINTILES TRANSNATIO HLDGS	250,000	$11,220	0.4%	$42.56	—	COM	74876Y101
—	MORGAN STANLEY	400,000	$10,780	0.4%	—	—	Call	617446908
BIDU	BAIDU INC	51,000	$7,914	0.3%	$94.53	—	SPON ADR REP	056752108