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

CIK: 0001026720 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 16, 2014

Total Value ($000): $3,773,906 (100.0% shares, 0.0% debt)

Holdings (26)

— TWITTER INC 10.0%

Value ($000) $376,029 Shares 5,907,765 Est. Cost $63.65 Unrealized —

AAPL APPLE INC 6.8%

Value ($000) $258,111 Shares 460,000 Est. Cost $13.16 Unrealized +24.4%

— GOOGLE INC 6.7%

Value ($000) $252,159 Shares 225,000 Est. Cost $880.37 Unrealized —

BAC BANK OF AMERICA CORPORATION 6.0%

Value ($000) $225,765 Shares 14,500,000 Est. Cost $10.11 Unrealized +15.6%

MSFT MICRPSPFT CORP 6.0%

Value ($000) $224,580 Shares 6,000,000 Est. Cost $26.72 Unrealized +12.3%

JPM JPMORGAN CHASE & CO 5.9%

Value ($000) $222,224 Shares 3,800,000 Est. Cost $36.24 Unrealized +9.4%

— GENERAL ELECTRIC CO 5.8%

Value ($000) $218,634 Shares 7,800,000 Est. Cost $23.19 Unrealized —

META FACEBOOK INC 5.3%

Value ($000) $201,419 Shares 3,684,938 Est. Cost $25.44 Unrealized +96.0%

MS MORGAN STANLEY 5.1%

Value ($000) $191,296 Shares 6,100,000 Est. Cost $17.60 Unrealized +23.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $177,900 Shares 1,000 Est. Cost $165023.42 Unrealized +5.1%

IBM INTERNATIONAL BUSINESS MACHS 4.5%

Value ($000) $168,813 Shares 900,000 Est. Cost $118.24 Unrealized -10.0%

SLB SCHLUMBERGER LTD 4.1%

Value ($000) $153,187 Shares 1,700,000 Est. Cost $52.90 Unrealized +23.0%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $151,123 Shares 1,650,000 Est. Cost $59.66 Unrealized +10.2%

PEP PEPSICO INC 4.0%

Value ($000) $149,292 Shares 1,800,000 Est. Cost $56.00 Unrealized +3.1%

CSCO CISCO SYS INC 3.8%

Value ($000) $144,802 Shares 6,450,000 Est. Cost $15.24 Unrealized -0.2%

PG PROCTER & GAMBLE CO 3.7%

Value ($000) $138,397 Shares 1,700,000 Est. Cost $55.00 Unrealized +5.5%

KO COCA COLA CO 3.5%

Value ($000) $132,192 Shares 3,200,000 Est. Cost $27.85 Unrealized -3.3%

BKU BANK UNITED INC 3.5%

Value ($000) $131,680 Shares 4,000,000 Est. Cost $17.43 Unrealized +27.6%

XOM EXXON MOBIL CORP 3.5%

Value ($000) $131,560 Shares 1,300,000 Est. Cost $53.69 Unrealized +4.2%

ITUB ITAU UNIBANCO HLDG SA 1.1%

Value ($000) $41,796 Shares 3,080,000 Est. Cost $12.92 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.6%

Value ($000) $22,480 Shares 520,408 Est. Cost $43.20 Unrealized —

— BANK OF AMERICA CORPORATION 0.4%

Value ($000) $15,570 Shares 1,000,000 Est. Cost — Unrealized —

— MORGAN STANLEY 0.3%

Value ($000) $12,544 Shares 400,000 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.3%

Value ($000) $11,696 Shares 200,000 Est. Cost — Unrealized —

— QUINTILES TRANSNATIO HLDGS 0.3%

Value ($000) $11,585 Shares 250,000 Est. Cost $42.56 Unrealized —

BIDU BAIDU INC 0.2%

Value ($000) $9,072 Shares 51,000 Est. Cost $94.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWITTER INC	5,907,765	$376,029	10.0%	$63.65	—	COM	90184L102
AAPL	APPLE INC	460,000	$258,111	6.8%	$13.16	+24.4%	COM	037833100
—	GOOGLE INC	225,000	$252,159	6.7%	$880.37	—	CL A	38259P508
BAC	BANK OF AMERICA CORPORATION	14,500,000	$225,765	6.0%	$10.11	+15.6%	COM	060505104
MSFT	MICRPSPFT CORP	6,000,000	$224,580	6.0%	$26.72	+12.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	3,800,000	$222,224	5.9%	$36.24	+9.4%	COM	46625H100
—	GENERAL ELECTRIC CO	7,800,000	$218,634	5.8%	$23.19	—	COM	369604103
META	FACEBOOK INC	3,684,938	$201,419	5.3%	$25.44	+96.0%	CL A	30303M102
MS	MORGAN STANLEY	6,100,000	$191,296	5.1%	$17.60	+23.9%	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,000	$177,900	4.7%	$165023.42	+5.1%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	900,000	$168,813	4.5%	$118.24	-10.0%	COM	459200101
SLB	SCHLUMBERGER LTD	1,700,000	$153,187	4.1%	$52.90	+23.0%	COM	806857108
JNJ	JOHNSON & JOHNSON	1,650,000	$151,123	4.0%	$59.66	+10.2%	COM	478160104
PEP	PEPSICO INC	1,800,000	$149,292	4.0%	$56.00	+3.1%	COM	713448108
CSCO	CISCO SYS INC	6,450,000	$144,802	3.8%	$15.24	-0.2%	COM	17275R102
PG	PROCTER & GAMBLE CO	1,700,000	$138,397	3.7%	$55.00	+5.5%	COM	742718109
KO	COCA COLA CO	3,200,000	$132,192	3.5%	$27.85	-3.3%	COM	191216100
BKU	BANK UNITED INC	4,000,000	$131,680	3.5%	$17.43	+27.6%	COM	06652K103
XOM	EXXON MOBIL CORP	1,300,000	$131,560	3.5%	$53.69	+4.2%	COM	30231G102
ITUB	ITAU UNIBANCO HLDG SA	3,080,000	$41,796	1.1%	$12.92	—	SPON ADR REP PFD	465562106
—	FIVE PRIME THERAPEUTICS INC	520,408	$22,480	0.6%	$43.20	—	COM	33830x104
—	BANK OF AMERICA CORPORATION	1,000,000	$15,570	0.4%	—	—	Call	060505904
—	MORGAN STANLEY	400,000	$12,544	0.3%	—	—	Call	617446908
—	JPMORGAN CHASE & CO	200,000	$11,696	0.3%	—	—	Call	46625H900
—	QUINTILES TRANSNATIO HLDGS	250,000	$11,585	0.3%	$42.56	—	COM	74876Y101
BIDU	BAIDU INC	51,000	$9,072	0.2%	$94.53	—	SPON ADR REP	056752108