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

CIK: 0001026720 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value ($000): $4,152,658 (100.0% shares, 0.0% debt)

Holdings (32)

— APPLE INC 7.6%

Value ($000) $315,962 Shares 3,400,000 Est. Cost $92.93 Unrealized —

MSFT MICROSOFT CORP 6.0%

Value ($000) $250,200 Shares 6,000,000 Est. Cost $26.72 Unrealized +27.1%

— TWITTER INC 5.9%

Value ($000) $243,771 Shares 5,950,000 Est. Cost $63.65 Unrealized —

— BANK OF AMERICA CORPORATION 5.6%

Value ($000) $230,550 Shares 15,000,000 Est. Cost $15.37 Unrealized —

JPM JPMORGAN CHASE & CO 5.6%

Value ($000) $230,480 Shares 4,000,000 Est. Cost $36.53 Unrealized +12.8%

— GENERAL ELECTRIC CO 5.1%

Value ($000) $212,868 Shares 8,100,000 Est. Cost $23.29 Unrealized —

MS MORGAN STANLEY 5.1%

Value ($000) $210,145 Shares 6,500,000 Est. Cost $17.91 Unrealized +26.8%

SLB SCHLUMBERGER LTD 4.8%

Value ($000) $200,515 Shares 1,700,000 Est. Cost $52.90 Unrealized +41.5%

— BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $189,900 Shares 1,000 Est. Cost $189900.00 Unrealized —

META FACEBOOK INC 4.4%

Value ($000) $181,683 Shares 2,700,000 Est. Cost $25.44 Unrealized +140.1%

PEP PEPSICO INC 4.3%

Value ($000) $178,680 Shares 2,000,000 Est. Cost $56.08 Unrealized +8.6%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $172,623 Shares 1,650,000 Est. Cost $59.66 Unrealized +22.6%

IBM INTERNATIONAL BUSINESS MACHS 3.9%

Value ($000) $163,143 Shares 900,000 Est. Cost $118.24 Unrealized -5.0%

CSCO CISCO SYS INC 3.9%

Value ($000) $161,525 Shares 6,500,000 Est. Cost $15.24 Unrealized +9.2%

KO COCA COLA CO 3.7%

Value ($000) $152,496 Shares 3,600,000 Est. Cost $27.71 Unrealized +1.4%

PG PROCTER & GAMBLE CO 3.4%

Value ($000) $141,462 Shares 1,800,000 Est. Cost $55.09 Unrealized +5.8%

BKU BANKUNITED INC 3.2%

Value ($000) $133,920 Shares 4,000,000 Est. Cost $17.43 Unrealized +34.9%

XOM EXXON MOBIL CORP 3.2%

Value ($000) $130,884 Shares 1,300,000 Est. Cost $53.69 Unrealized +15.2%

VZ VERIZON COMMUNICATIONS INC 3.1%

Value ($000) $127,400 Shares 2,600,000 Est. Cost $25.87 Unrealized +3.6%

— GOOGLE INC 2.8%

Value ($000) $116,934 Shares 200,000 Est. Cost $880.37 Unrealized —

— GOOGLE INC 2.8%

Value ($000) $115,056 Shares 200,000 Est. Cost $575.28 Unrealized —

— CASTLIGHT HEALTH INC 2.4%

Value ($000) $99,843 Shares 6,568,646 Est. Cost $21.22 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 1.2%

Value ($000) $48,719 Shares 3,388,000 Est. Cost $13.05 Unrealized —

— BANK OF AMERICA CORPORATION 0.7%

Value ($000) $30,740 Shares 2,000,000 Est. Cost — Unrealized —

— RADIUS HEALTH INC 0.5%

Value ($000) $22,449 Shares 1,726,841 Est. Cost $13.00 Unrealized —

— ACHAOGEN INC 0.5%

Value ($000) $21,993 Shares 1,575,478 Est. Cost $13.96 Unrealized —

— TWITTER INC 0.5%

Value ($000) $20,485 Shares 500,000 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.4%

Value ($000) $17,286 Shares 300,000 Est. Cost — Unrealized —

— MORGAN STANLEY 0.4%

Value ($000) $16,165 Shares 500,000 Est. Cost — Unrealized —

— BAIDU INC 0.4%

Value ($000) $14,571 Shares 78,000 Est. Cost $186.81 Unrealized —

— BIOTA PHARMACEUTICALS INC 0.0%

Value ($000) $137 Shares 48,280 Est. Cost $2.84 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value ($000) $73 Shares 4,350 Est. Cost $16.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	3,400,000	$315,962	7.6%	$92.93	—	COM	37833100
MSFT	MICROSOFT CORP	6,000,000	$250,200	6.0%	$26.72	+27.1%	COM	594918104
—	TWITTER INC	5,950,000	$243,771	5.9%	$63.65	—	COM	90184L102
—	BANK OF AMERICA CORPORATION	15,000,000	$230,550	5.6%	$15.37	—	COM	60505104
JPM	JPMORGAN CHASE & CO	4,000,000	$230,480	5.6%	$36.53	+12.8%	COM	46625H100
—	GENERAL ELECTRIC CO	8,100,000	$212,868	5.1%	$23.29	—	COM	369604103
MS	MORGAN STANLEY	6,500,000	$210,145	5.1%	$17.91	+26.8%	COM NEW	617446448
SLB	SCHLUMBERGER LTD	1,700,000	$200,515	4.8%	$52.90	+41.5%	COM	806857108
—	BERKSHIRE HATHAWAY INC DEL	1,000	$189,900	4.6%	$189900.00	—	CL A	84670108
META	FACEBOOK INC	2,700,000	$181,683	4.4%	$25.44	+140.1%	CL A	30303M102
PEP	PEPSICO INC	2,000,000	$178,680	4.3%	$56.08	+8.6%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,650,000	$172,623	4.2%	$59.66	+22.6%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	900,000	$163,143	3.9%	$118.24	-5.0%	COM	459200101
CSCO	CISCO SYS INC	6,500,000	$161,525	3.9%	$15.24	+9.2%	COM	17275R102
KO	COCA COLA CO	3,600,000	$152,496	3.7%	$27.71	+1.4%	COM	191216100
PG	PROCTER & GAMBLE CO	1,800,000	$141,462	3.4%	$55.09	+5.8%	COM	742718109
BKU	BANKUNITED INC	4,000,000	$133,920	3.2%	$17.43	+34.9%	COM	06652K103
XOM	EXXON MOBIL CORP	1,300,000	$130,884	3.2%	$53.69	+15.2%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	2,600,000	$127,400	3.1%	$25.87	+3.6%	COM	92343V104
—	GOOGLE INC	200,000	$116,934	2.8%	$880.37	—	CL A	38259P508
—	GOOGLE INC	200,000	$115,056	2.8%	$575.28	—	CL C	38259P706
—	CASTLIGHT HEALTH INC	6,568,646	$99,843	2.4%	$21.22	—	CL B	14862Q100
ITUB	ITAU UNIBANCO HLDG SA	3,388,000	$48,719	1.2%	$13.05	—	SPON ADR REP PFD	465562106
—	BANK OF AMERICA CORPORATION	2,000,000	$30,740	0.7%	—	—	Call	060505904
—	RADIUS HEALTH INC	1,726,841	$22,449	0.5%	$13.00	—	COM NEW	750469207
—	ACHAOGEN INC	1,575,478	$21,993	0.5%	$13.96	—	COM	4449104
—	TWITTER INC	500,000	$20,485	0.5%	—	—	Call	90184L902
—	JPMORGAN CHASE & CO	300,000	$17,286	0.4%	—	—	Call	46625H900
—	MORGAN STANLEY	500,000	$16,165	0.4%	—	—	Call	617446908
—	BAIDU INC	78,000	$14,571	0.4%	$186.81	—	SPON ADR REP A	56752108
—	BIOTA PHARMACEUTICALS INC	48,280	$137	0.0%	$2.84	—	COM	90694100
—	OXFORD IMMUNOTEC GLOBAL PLC	4,350	$73	0.0%	$16.78	—	ORD SHS	G6855A103