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

CIK: 0001026720 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value ($000): $4,661,343 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 9.3%

Value ($000) $435,505 Shares 3,500,000 Est. Cost $21.63 Unrealized +24.1%

— TWITTER INC 7.0%

Value ($000) $327,891 Shares 6,547,335 Est. Cost $61.86 Unrealized —

JPM JPMORGAN CHASE & CO 5.6%

Value ($000) $260,494 Shares 4,300,000 Est. Cost $37.01 Unrealized +19.6%

— BANK AMER CORP 5.4%

Value ($000) $253,935 Shares 16,500,000 Est. Cost $15.39 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value ($000) $252,061 Shares 6,200,000 Est. Cost $27.07 Unrealized +37.6%

MS MORGAN STANLEY 5.2%

Value ($000) $242,692 Shares 6,800,000 Est. Cost $18.21 Unrealized +46.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $239,250 Shares 1,100 Est. Cost $200201.33 Unrealized +10.4%

META FACEBOOK INC 4.8%

Value ($000) $221,981 Shares 2,700,000 Est. Cost $36.52 Unrealized +113.0%

BABA ALIBABA GROUP HLDG LTD 4.7%

Value ($000) $218,442 Shares 2,624,241 Est. Cost $88.74 Unrealized —

— GENERAL ELECTRIC CO 4.6%

Value ($000) $215,847 Shares 8,700,000 Est. Cost $23.42 Unrealized —

JD JD COM INC 4.6%

Value ($000) $212,567 Shares 7,235,086 Est. Cost $26.20 Unrealized —

PEP PEPSICO INC 4.3%

Value ($000) $200,802 Shares 2,100,000 Est. Cost $56.50 Unrealized +23.4%

CSCO CISCO SYS INC 4.0%

Value ($000) $187,170 Shares 6,800,000 Est. Cost $15.35 Unrealized +31.0%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $176,050 Shares 1,750,000 Est. Cost $60.56 Unrealized +24.0%

PG PROCTER & GAMBLE CO 3.5%

Value ($000) $163,880 Shares 2,000,000 Est. Cost $55.61 Unrealized +14.4%

KO COCA COLA CO 3.5%

Value ($000) $162,200 Shares 4,000,000 Est. Cost $27.84 Unrealized +6.4%

IBM INTERNATIONAL BUSINESS MACHS 3.5%

Value ($000) $161,864 Shares 1,008,500 Est. Cost $117.43 Unrealized -17.8%

SLB SCHLUMBERGER LTD 3.3%

Value ($000) $154,364 Shares 1,850,000 Est. Cost $54.76 Unrealized +12.0%

BKU BANKUNITED INC 2.8%

Value ($000) $130,960 Shares 4,000,000 Est. Cost $17.43 Unrealized +27.5%

— GOOGLE INC 2.5%

Value ($000) $116,666 Shares 212,895 Est. Cost $575.42 Unrealized —

— GOOGLE INC 2.4%

Value ($000) $109,772 Shares 197,895 Est. Cost $880.37 Unrealized —

— CASTLIGHT HEALTH INC 1.1%

Value ($000) $50,973 Shares 6,568,646 Est. Cost $21.22 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $46,041 Shares 760,000 Est. Cost $37.01 Unrealized +19.6%

ITUB ITAU UNIBANCO HLDG SA 0.9%

Value ($000) $44,240 Shares 4,000,000 Est. Cost $12.83 Unrealized —

BAC BANK AMER CORP 0.8%

Value ($000) $39,245 Shares 2,550,000 Est. Cost $12.61 Unrealized +1.2%

MS MORGAN STANLEY 0.4%

Value ($000) $17,845 Shares 500,000 Est. Cost $18.21 Unrealized +46.5%

— ACHAOGEN INC 0.3%

Value ($000) $13,653 Shares 1,398,850 Est. Cost $9.76 Unrealized —

— VITAE PHARMACEUTICALS INC 0.1%

Value ($000) $4,953 Shares 423,001 Est. Cost $7.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,500,000	$435,505	9.3%	$21.63	+24.1%	COM	037833100
—	TWITTER INC	6,547,335	$327,891	7.0%	$61.86	—	COM	90184L102
JPM	JPMORGAN CHASE & CO	4,300,000	$260,494	5.6%	$37.01	+19.6%	COM	46625H100
—	BANK AMER CORP	16,500,000	$253,935	5.4%	$15.39	—	COM	60505104
MSFT	MICROSOFT CORP	6,200,000	$252,061	5.4%	$27.07	+37.6%	COM	594918104
MS	MORGAN STANLEY	6,800,000	$242,692	5.2%	$18.21	+46.5%	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,100	$239,250	5.1%	$200201.33	+10.4%	CL A	084670108
META	FACEBOOK INC	2,700,000	$221,981	4.8%	$36.52	+113.0%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	2,624,241	$218,442	4.7%	$88.74	—	SPONSORED ADS	01609W102
—	GENERAL ELECTRIC CO	8,700,000	$215,847	4.6%	$23.42	—	COM	369604103
JD	JD COM INC	7,235,086	$212,567	4.6%	$26.20	—	SPON ADR CL A	47215P106
PEP	PEPSICO INC	2,100,000	$200,802	4.3%	$56.50	+23.4%	COM	713448108
CSCO	CISCO SYS INC	6,800,000	$187,170	4.0%	$15.35	+31.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,750,000	$176,050	3.8%	$60.56	+24.0%	COM	478160104
PG	PROCTER & GAMBLE CO	2,000,000	$163,880	3.5%	$55.61	+14.4%	COM	742718109
KO	COCA COLA CO	4,000,000	$162,200	3.5%	$27.84	+6.4%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,008,500	$161,864	3.5%	$117.43	-17.8%	COM	459200101
SLB	SCHLUMBERGER LTD	1,850,000	$154,364	3.3%	$54.76	+12.0%	COM	806857108
BKU	BANKUNITED INC	4,000,000	$130,960	2.8%	$17.43	+27.5%	COM	06652K103
—	GOOGLE INC	212,895	$116,666	2.5%	$575.42	—	CL C	38259P706
—	GOOGLE INC	197,895	$109,772	2.4%	$880.37	—	CL A	38259P508
—	CASTLIGHT HEALTH INC	6,568,646	$50,973	1.1%	$21.22	—	CL B	14862Q100
JPM	JPMORGAN CHASE & CO	760,000	$46,041	1.0%	$37.01	+19.6%	Call	46625H100
ITUB	ITAU UNIBANCO HLDG SA	4,000,000	$44,240	0.9%	$12.83	—	SPON ADR REP PFD	465562106
BAC	BANK AMER CORP	2,550,000	$39,245	0.8%	$12.61	+1.2%	Call	060505104
MS	MORGAN STANLEY	500,000	$17,845	0.4%	$18.21	+46.5%	Call	617446448
—	ACHAOGEN INC	1,398,850	$13,653	0.3%	$9.76	—	COM	4449104
—	VITAE PHARMACEUTICALS INC	423,001	$4,953	0.1%	$7.63	—	COM	92847N103