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

CIK: 0001026720 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value ($000): $4,063,507 (100.0% shares, 0.0% debt)

Holdings (36)

— TWITTER INC 6.8%

Value ($000) $275,715 Shares 5,907,765 Est. Cost $63.65 Unrealized —

AAPL APPLE INC 6.4%

Value ($000) $260,319 Shares 485,000 Est. Cost $13.33 Unrealized +24.3%

BAC BANK OF AMERICA CORPORATION 6.1%

Value ($000) $249,400 Shares 14,500,000 Est. Cost $10.11 Unrealized +31.1%

MSFT MICROSOFT CORP 6.1%

Value ($000) $245,940 Shares 6,000,000 Est. Cost $26.72 Unrealized +17.0%

JPM JPMORGAN CHASE & CO 6.0%

Value ($000) $242,840 Shares 4,000,000 Est. Cost $36.53 Unrealized +15.2%

— GOOGLE INC 5.5%

Value ($000) $223,962 Shares 200,951 Est. Cost $880.37 Unrealized —

— GENERAL ELECTRIC CO 5.2%

Value ($000) $209,709 Shares 8,100,000 Est. Cost $23.29 Unrealized —

MS MORGAN STANLEY 5.0%

Value ($000) $202,605 Shares 6,500,000 Est. Cost $17.91 Unrealized +26.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $187,350 Shares 1,000 Est. Cost $165023.42 Unrealized +6.4%

IBM INTERNATIONAL BUSINESS MACHS 4.3%

Value ($000) $173,241 Shares 900,000 Est. Cost $118.24 Unrealized -7.6%

PEP PEPSICO INC 4.1%

Value ($000) $167,000 Shares 2,000,000 Est. Cost $56.08 Unrealized +1.4%

SLB SCHLUMBERGER LTD 4.1%

Value ($000) $165,750 Shares 1,700,000 Est. Cost $52.90 Unrealized +23.8%

META FACEBOOK INC 4.0%

Value ($000) $163,582 Shares 2,715,500 Est. Cost $25.44 Unrealized +147.4%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $162,080 Shares 1,650,000 Est. Cost $59.66 Unrealized +11.7%

PG PROCTER & GAMBLE CO 3.6%

Value ($000) $145,080 Shares 1,800,000 Est. Cost $55.09 Unrealized +2.6%

CSCO CISCO SYS INC 3.6%

Value ($000) $144,545 Shares 6,450,000 Est. Cost $15.24 Unrealized +0.4%

— CASTLIGHT HEALTH PARTNERS INC 3.4%

Value ($000) $139,387 Shares 6,568,646 Est. Cost $21.22 Unrealized —

KO COCA COLA CO 3.4%

Value ($000) $139,176 Shares 3,600,000 Est. Cost $27.71 Unrealized -4.2%

BKU BANKUNITED INC 3.4%

Value ($000) $139,080 Shares 4,000,000 Est. Cost $17.43 Unrealized +32.1%

XOM EXXON MOBIL CORP 3.1%

Value ($000) $126,984 Shares 1,300,000 Est. Cost $53.69 Unrealized +8.2%

VZ VERIZON COMMUNICATIONS INC 3.1%

Value ($000) $125,399 Shares 2,630,010 Est. Cost $25.87 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG SA 1.1%

Value ($000) $45,769 Shares 3,080,000 Est. Cost $12.92 Unrealized —

— BANK OF AMERICA CORPORATION 0.8%

Value ($000) $34,400 Shares 2,000,000 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.7%

Value ($000) $30,355 Shares 500,000 Est. Cost — Unrealized —

— ACHAOGEN INC 0.6%

Value ($000) $24,357 Shares 1,575,478 Est. Cost $15.46 Unrealized —

— MORGAN STANLEY 0.4%

Value ($000) $15,585 Shares 500,000 Est. Cost — Unrealized —

BIDU BAIDU INC 0.3%

Value ($000) $11,885 Shares 78,000 Est. Cost $114.55 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.2%

Value ($000) $7,169 Shares 364,670 Est. Cost $19.66 Unrealized —

V VISA INC 0.0%

Value ($000) $1,752 Shares 8,118 Est. Cost $51.12 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $909 Shares 1,600 Est. Cost $11.02 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $740 Shares 2,200 Est. Cost $18.56 Unrealized 0.0%

CRM SALESFORCE COM INC 0.0%

Value ($000) $394 Shares 6,912 Est. Cost $59.07 Unrealized 0.0%

— CERNER CORP 0.0%

Value ($000) $373 Shares 6,634 Est. Cost $56.23 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $340 Shares 4,978 Est. Cost $73.70 Unrealized 0.0%

— ATHENAHEALTH INC 0.0%

Value ($000) $216 Shares 1,348 Est. Cost $160.24 Unrealized —

— PRICELINE COM INC 0.0%

Value ($000) $119 Shares 100 Est. Cost $1190.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWITTER INC	5,907,765	$275,715	6.8%	$63.65	—	COM	90184L102
AAPL	APPLE INC	485,000	$260,319	6.4%	$13.33	+24.3%	COM	037833100
BAC	BANK OF AMERICA CORPORATION	14,500,000	$249,400	6.1%	$10.11	+31.1%	COM	060505104
MSFT	MICROSOFT CORP	6,000,000	$245,940	6.1%	$26.72	+17.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,000,000	$242,840	6.0%	$36.53	+15.2%	COM	46625H100
—	GOOGLE INC	200,951	$223,962	5.5%	$880.37	—	CL A	38259P508
—	GENERAL ELECTRIC CO	8,100,000	$209,709	5.2%	$23.29	—	COM	369604103
MS	MORGAN STANLEY	6,500,000	$202,605	5.0%	$17.91	+26.7%	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,000	$187,350	4.6%	$165023.42	+6.4%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	900,000	$173,241	4.3%	$118.24	-7.6%	COM	459200101
PEP	PEPSICO INC	2,000,000	$167,000	4.1%	$56.08	+1.4%	COM	713448108
SLB	SCHLUMBERGER LTD	1,700,000	$165,750	4.1%	$52.90	+23.8%	COM	806857108
META	FACEBOOK INC	2,715,500	$163,582	4.0%	$25.44	+147.4%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,650,000	$162,080	4.0%	$59.66	+11.7%	COM	478160104
PG	PROCTER & GAMBLE CO	1,800,000	$145,080	3.6%	$55.09	+2.6%	COM	742718109
CSCO	CISCO SYS INC	6,450,000	$144,545	3.6%	$15.24	+0.4%	COM	17275R102
—	CASTLIGHT HEALTH PARTNERS INC	6,568,646	$139,387	3.4%	$21.22	—	COM	14862Q100
KO	COCA COLA CO	3,600,000	$139,176	3.4%	$27.71	-4.2%	COM	191216100
BKU	BANKUNITED INC	4,000,000	$139,080	3.4%	$17.43	+32.1%	COM	06652K103
XOM	EXXON MOBIL CORP	1,300,000	$126,984	3.1%	$53.69	+8.2%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	2,630,010	$125,399	3.1%	$25.87	0.0%	COM	92343V104
ITUB	ITAU UNIBANCO HLDG SA	3,080,000	$45,769	1.1%	$12.92	—	SPON ADR REP PFD	465562106
—	BANK OF AMERICA CORPORATION	2,000,000	$34,400	0.8%	—	—	Call	060505904
—	JPMORGAN CHASE & CO	500,000	$30,355	0.7%	—	—	Call	46625H900
—	ACHAOGEN INC	1,575,478	$24,357	0.6%	$15.46	—	COM	004449104
—	MORGAN STANLEY	500,000	$15,585	0.4%	—	—	Call	617446908
BIDU	BAIDU INC	78,000	$11,885	0.3%	$114.55	—	SPON ADR REP	056752108
—	FIVE PRIME THERAPEUTICS INC	364,670	$7,169	0.2%	$19.66	—	COM	33830X104
V	VISA INC	8,118	$1,752	0.0%	$51.12	0.0%	COM	92826C839
CMG	CHIPOTLE MEXICAN GRILL INC	1,600	$909	0.0%	$11.02	0.0%	COM	169656105
AMZN	AMAZON COM INC	2,200	$740	0.0%	$18.56	0.0%	COM	023135106
CRM	SALESFORCE COM INC	6,912	$394	0.0%	$59.07	0.0%	COM	79466L302
—	CERNER CORP	6,634	$373	0.0%	$56.23	—	COM	156782104
BMRN	BIOMARIN PHARMACEUTICAL INC	4,978	$340	0.0%	$73.70	0.0%	COM	09061G101
—	ATHENAHEALTH INC	1,348	$216	0.0%	$160.24	—	COM	04685W103
—	PRICELINE COM INC	100	$119	0.0%	$1190.00	—	COM	741503403