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

CIK: 0001026720 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 17, 2014

Total Value ($000): $4,824,348 (100.0% shares, 0.0% debt)

Holdings (31)

AAPL APPLE INC 7.4%

Value ($000) $358,670 Shares 3,560,000 Est. Cost $21.63 Unrealized 0.0%

— TWITTER INC 6.5%

Value ($000) $314,638 Shares 6,100,000 Est. Cost $63.35 Unrealized —

MSFT MICROSOFT CORP 6.0%

Value ($000) $287,432 Shares 6,200,000 Est. Cost $27.07 Unrealized +39.1%

BAC BANK AMER CORP 5.6%

Value ($000) $271,095 Shares 15,900,000 Est. Cost $12.57 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 5.3%

Value ($000) $256,020 Shares 4,250,000 Est. Cost $36.92 Unrealized +16.8%

BABA ALIBABA GROUP HOLDING LTD 5.1%

Value ($000) $245,022 Shares 2,757,699 Est. Cost $88.85 Unrealized —

MS MORGAN STANLEY 4.9%

Value ($000) $235,076 Shares 6,800,000 Est. Cost $18.21 Unrealized +35.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $223,452 Shares 1,080 Est. Cost $199815.62 Unrealized 0.0%

— GENERAL ELECTRIC CO 4.5%

Value ($000) $215,208 Shares 8,400,000 Est. Cost $23.37 Unrealized —

PEP PEPSICO INC 4.1%

Value ($000) $195,489 Shares 2,100,000 Est. Cost $56.50 Unrealized +14.8%

IBM INTERNATIONAL BUSINESS MACHS 3.9%

Value ($000) $186,033 Shares 980,000 Est. Cost $117.92 Unrealized -3.0%

SLB SCHLUMBERGER LTD 3.8%

Value ($000) $185,075 Shares 1,820,000 Est. Cost $54.65 Unrealized +45.4%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $184,400 Shares 1,730,000 Est. Cost $60.39 Unrealized +25.1%

CSCO CISCO SYS INC 3.5%

Value ($000) $171,156 Shares 6,800,000 Est. Cost $15.35 Unrealized +15.3%

KO COCA COLA CO 3.5%

Value ($000) $168,080 Shares 3,940,000 Est. Cost $27.81 Unrealized +3.8%

META FACEBOOK INC 3.4%

Value ($000) $165,984 Shares 2,100,000 Est. Cost $25.44 Unrealized +186.4%

PG PROCTER & GAMBLE CO 3.4%

Value ($000) $164,967 Shares 1,970,000 Est. Cost $55.49 Unrealized +7.7%

JD JD COM INC 3.3%

Value ($000) $160,041 Shares 6,198,347 Est. Cost $25.82 Unrealized —

XOM EXXON MOBIL CORP 2.8%

Value ($000) $135,432 Shares 1,440,000 Est. Cost $54.45 Unrealized +13.0%

— GOOGLE INC 2.6%

Value ($000) $124,132 Shares 215,000 Est. Cost $575.42 Unrealized —

BKU BANKUNITED INC 2.5%

Value ($000) $121,960 Shares 4,000,000 Est. Cost $17.43 Unrealized +30.3%

— GOOGLE INC 2.4%

Value ($000) $117,682 Shares 200,000 Est. Cost $880.37 Unrealized —

— CASTLIGHT HEALTH INC 1.8%

Value ($000) $84,998 Shares 6,568,646 Est. Cost $21.22 Unrealized —

— BANK AMER CORP 1.3%

Value ($000) $60,527 Shares 3,550,000 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG SA 1.0%

Value ($000) $48,580 Shares 3,500,000 Est. Cost $13.08 Unrealized —

— JPMORGAN CHASE & CO 0.9%

Value ($000) $45,782 Shares 760,000 Est. Cost — Unrealized —

— RADIUS HEALTH INC 0.8%

Value ($000) $36,263 Shares 1,726,841 Est. Cost $13.00 Unrealized —

— TWITTER INC 0.5%

Value ($000) $25,790 Shares 500,000 Est. Cost — Unrealized —

— MORGAN STANLEY 0.4%

Value ($000) $17,285 Shares 500,000 Est. Cost — Unrealized —

— ACHAOGEN INC 0.3%

Value ($000) $14,116 Shares 1,575,478 Est. Cost $8.96 Unrealized —

— VITAE PHARMACEUTICALS INC 0.1%

Value ($000) $3,963 Shares 519,410 Est. Cost $7.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,560,000	$358,670	7.4%	$21.63	0.0%	COM	037833100
—	TWITTER INC	6,100,000	$314,638	6.5%	$63.35	—	COM	90184L102
MSFT	MICROSOFT CORP	6,200,000	$287,432	6.0%	$27.07	+39.1%	COM	594918104
BAC	BANK AMER CORP	15,900,000	$271,095	5.6%	$12.57	0.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	4,250,000	$256,020	5.3%	$36.92	+16.8%	COM	46625H100
BABA	ALIBABA GROUP HOLDING LTD	2,757,699	$245,022	5.1%	$88.85	—	SPONSORED ADS	01609W102
MS	MORGAN STANLEY	6,800,000	$235,076	4.9%	$18.21	+35.2%	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,080	$223,452	4.6%	$199815.62	0.0%	CL A	084670108
—	GENERAL ELECTRIC CO	8,400,000	$215,208	4.5%	$23.37	—	COM	369604103
PEP	PEPSICO INC	2,100,000	$195,489	4.1%	$56.50	+14.8%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	980,000	$186,033	3.9%	$117.92	-3.0%	COM	459200101
SLB	SCHLUMBERGER LTD	1,820,000	$185,075	3.8%	$54.65	+45.4%	COM	806857108
JNJ	JOHNSON & JOHNSON	1,730,000	$184,400	3.8%	$60.39	+25.1%	COM	478160104
CSCO	CISCO SYS INC	6,800,000	$171,156	3.5%	$15.35	+15.3%	COM	17275R102
KO	COCA COLA CO	3,940,000	$168,080	3.5%	$27.81	+3.8%	COM	191216100
META	FACEBOOK INC	2,100,000	$165,984	3.4%	$25.44	+186.4%	CL A	30303M102
PG	PROCTER & GAMBLE CO	1,970,000	$164,967	3.4%	$55.49	+7.7%	COM	742718109
JD	JD COM INC	6,198,347	$160,041	3.3%	$25.82	—	SPON ADR CL A	47215P106
XOM	EXXON MOBIL CORP	1,440,000	$135,432	2.8%	$54.45	+13.0%	COM	30231G102
—	GOOGLE INC	215,000	$124,132	2.6%	$575.42	—	CL C	38259P706
BKU	BANKUNITED INC	4,000,000	$121,960	2.5%	$17.43	+30.3%	COM	06652K103
—	GOOGLE INC	200,000	$117,682	2.4%	$880.37	—	CL A	38259P508
—	CASTLIGHT HEALTH INC	6,568,646	$84,998	1.8%	$21.22	—	CL B	14862Q100
—	BANK AMER CORP	3,550,000	$60,527	1.3%	—	—	Call	060505904
ITUB	ITAU UNIBANCO HLDG SA	3,500,000	$48,580	1.0%	$13.08	—	SPON ADR REP PFD	465562106
—	JPMORGAN CHASE & CO	760,000	$45,782	0.9%	—	—	Call	46625H900
—	RADIUS HEALTH INC	1,726,841	$36,263	0.8%	$13.00	—	COM NEW	750469207
—	TWITTER INC	500,000	$25,790	0.5%	—	—	Call	90184L902
—	MORGAN STANLEY	500,000	$17,285	0.4%	—	—	Call	617446908
—	ACHAOGEN INC	1,575,478	$14,116	0.3%	$8.96	—	COM	004449104
—	VITAE PHARMACEUTICALS INC	519,410	$3,963	0.1%	$7.63	—	COM	92847N103