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

CIK: 0001026720 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 16, 2015

Total Value ($000): $4,849,371 (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 8.1%

Value ($000) $392,953 Shares 3,560,000 Est. Cost $21.63 Unrealized +11.4%

BAC BANK OF AMERICA CORPORATION 6.1%

Value ($000) $295,185 Shares 16,500,000 Est. Cost $12.61 Unrealized +7.5%

MSFT MICROSOFT CORP 5.9%

Value ($000) $287,990 Shares 6,200,000 Est. Cost $27.07 Unrealized +47.3%

BABA ALIBABA GROUP 5.5%

Value ($000) $267,612 Shares 2,574,681 Est. Cost $88.85 Unrealized —

JPM JPMORGAN CHASE & CO 5.5%

Value ($000) $265,965 Shares 4,250,000 Est. Cost $36.92 Unrealized +21.1%

MS MORGAN STANLEY 5.4%

Value ($000) $263,840 Shares 6,800,000 Est. Cost $18.21 Unrealized +44.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $244,080 Shares 1,080 Est. Cost $199815.62 Unrealized +8.3%

— TWITTER INC 4.7%

Value ($000) $228,439 Shares 6,368,531 Est. Cost $62.19 Unrealized —

— GENERAL ELECTRIC CO 4.4%

Value ($000) $212,268 Shares 8,400,000 Est. Cost $23.37 Unrealized —

META FACEBOOK INC 4.3%

Value ($000) $209,939 Shares 2,690,842 Est. Cost $36.52 Unrealized +107.9%

PEP PEPSICO INC 4.1%

Value ($000) $198,576 Shares 2,100,000 Est. Cost $56.50 Unrealized +21.4%

CSCO CISCO SYS INC 3.9%

Value ($000) $189,142 Shares 6,800,000 Est. Cost $15.35 Unrealized +19.3%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $180,906 Shares 1,730,000 Est. Cost $60.39 Unrealized +28.0%

PG PROCTER & GAMBLE CO 3.7%

Value ($000) $179,447 Shares 1,970,000 Est. Cost $55.49 Unrealized +16.4%

KO COCA COLA CO 3.4%

Value ($000) $166,347 Shares 3,940,000 Est. Cost $27.81 Unrealized +8.1%

IBM INTERNATIONAL BUSINESS MACHS 3.3%

Value ($000) $161,803 Shares 1,008,500 Est. Cost $117.43 Unrealized -14.4%

SLB SCHLUMBERGER LTD 3.2%

Value ($000) $155,446 Shares 1,820,000 Est. Cost $54.65 Unrealized +23.2%

Value ($000) $146,888 Shares 6,347,839 Est. Cost $25.76 Unrealized —

XOM EXXON MOBIL CORP 2.8%

Value ($000) $138,027 Shares 1,493,000 Est. Cost $54.58 Unrealized +6.3%

BKU BANKUNITED INC 2.4%

Value ($000) $115,880 Shares 4,000,000 Est. Cost $17.43 Unrealized +21.7%

— GOOGLE INC 2.3%

Value ($000) $113,176 Shares 215,000 Est. Cost $575.42 Unrealized —

— GOOGLE INC 2.2%

Value ($000) $106,132 Shares 200,000 Est. Cost $880.37 Unrealized —

— CASTLIGHT HEALTH PARTNERS INC 1.6%

Value ($000) $76,722 Shares 6,568,646 Est. Cost $21.22 Unrealized —

— RADIUS INC 1.4%

Value ($000) $67,279 Shares 1,729,091 Est. Cost $13.00 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $47,561 Shares 760,000 Est. Cost $36.92 Unrealized +21.1%

BAC BANK OF AMERICA CORPORATION 0.9%

Value ($000) $45,619 Shares 2,550,000 Est. Cost $12.61 Unrealized +7.5%

ITUB ITAU UNIBANCO HLDG SA 0.9%

Value ($000) $45,535 Shares 3,500,000 Est. Cost $13.08 Unrealized —

— ACHAOGEN INC 0.4%

Value ($000) $19,927 Shares 1,526,955 Est. Cost $8.96 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $19,400 Shares 500,000 Est. Cost $18.21 Unrealized +44.8%

— VITAE PHARMACEUTICALS INC 0.2%

Value ($000) $7,287 Shares 439,524 Est. Cost $7.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,560,000	$392,953	8.1%	$21.63	+11.4%	COM	037833100
BAC	BANK OF AMERICA CORPORATION	16,500,000	$295,185	6.1%	$12.61	+7.5%	COM	060505104
MSFT	MICROSOFT CORP	6,200,000	$287,990	5.9%	$27.07	+47.3%	COM	594918104
BABA	ALIBABA GROUP	2,574,681	$267,612	5.5%	$88.85	—	ADR	01609W102
JPM	JPMORGAN CHASE & CO	4,250,000	$265,965	5.5%	$36.92	+21.1%	COM	46625H100
MS	MORGAN STANLEY	6,800,000	$263,840	5.4%	$18.21	+44.8%	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,080	$244,080	5.0%	$199815.62	+8.3%	CL A	084670108
—	TWITTER INC	6,368,531	$228,439	4.7%	$62.19	—	COM	90184L102
—	GENERAL ELECTRIC CO	8,400,000	$212,268	4.4%	$23.37	—	COM	369604103
META	FACEBOOK INC	2,690,842	$209,939	4.3%	$36.52	+107.9%	CL A	30303M102
PEP	PEPSICO INC	2,100,000	$198,576	4.1%	$56.50	+21.4%	COM	713448108
CSCO	CISCO SYS INC	6,800,000	$189,142	3.9%	$15.35	+19.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,730,000	$180,906	3.7%	$60.39	+28.0%	COM	478160104
PG	PROCTER & GAMBLE CO	1,970,000	$179,447	3.7%	$55.49	+16.4%	COM	742718109
KO	COCA COLA CO	3,940,000	$166,347	3.4%	$27.81	+8.1%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,008,500	$161,803	3.3%	$117.43	-14.4%	COM	459200101
SLB	SCHLUMBERGER LTD	1,820,000	$155,446	3.2%	$54.65	+23.2%	COM	806857108
JD	JD.COM	6,347,839	$146,888	3.0%	$25.76	—	COM	47215P106
XOM	EXXON MOBIL CORP	1,493,000	$138,027	2.8%	$54.58	+6.3%	COM	30231G102
BKU	BANKUNITED INC	4,000,000	$115,880	2.4%	$17.43	+21.7%	COM	06652K103
—	GOOGLE INC	215,000	$113,176	2.3%	$575.42	—	CL C	38259P706
—	GOOGLE INC	200,000	$106,132	2.2%	$880.37	—	CL A	38259P508
—	CASTLIGHT HEALTH PARTNERS INC	6,568,646	$76,722	1.6%	$21.22	—	CL B	14862Q100
—	RADIUS INC	1,729,091	$67,279	1.4%	$13.00	—	COM NEW	750469207
JPM	JPMORGAN CHASE & CO	760,000	$47,561	1.0%	$36.92	+21.1%	Call	46625H100
BAC	BANK OF AMERICA CORPORATION	2,550,000	$45,619	0.9%	$12.61	+7.5%	Call	060505104
ITUB	ITAU UNIBANCO HLDG SA	3,500,000	$45,535	0.9%	$13.08	—	SPON ADR REP PFD	465562106
—	ACHAOGEN INC	1,526,955	$19,927	0.4%	$8.96	—	COM	004449104
MS	MORGAN STANLEY	500,000	$19,400	0.4%	$18.21	+44.8%	Call	617446448
—	VITAE PHARMACEUTICALS INC	439,524	$7,287	0.2%	$7.63	—	COM	92847N103