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

CIK: 0001026720 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 26, 2015

Total Value ($000): $4,521,117 (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 8.5%

Value ($000) $386,050 Shares 3,500,000 Est. Cost $21.63 Unrealized +21.6%

MSFT MICROSOFT CORP 6.5%

Value ($000) $292,559 Shares 6,610,000 Est. Cost $27.83 Unrealized +39.8%

JPM JPMORGAN CHASE & CO 6.2%

Value ($000) $280,462 Shares 4,600,000 Est. Cost $37.82 Unrealized +31.2%

BAC BANK OF AMER CORP 6.2%

Value ($000) $280,440 Shares 18,000,000 Est. Cost $13.15 Unrealized +2.3%

JD JD COM INC 5.2%

Value ($000) $234,540 Shares 9,000,000 Est. Cost $28.37 Unrealized —

MS MORGAN STANLEY 5.2%

Value ($000) $233,100 Shares 7,400,000 Est. Cost $18.97 Unrealized +43.7%

— GENERAL ELECTRIC CO 5.1%

Value ($000) $232,024 Shares 9,200,000 Est. Cost $23.52 Unrealized —

META FACEBOOK INC 4.9%

Value ($000) $220,255 Shares 2,450,000 Est. Cost $36.52 Unrealized +149.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $214,764 Shares 1,100 Est. Cost $200201.33 Unrealized +2.9%

PEP PEPSICO INC 4.4%

Value ($000) $198,030 Shares 2,100,000 Est. Cost $56.50 Unrealized +23.0%

— TWITTER INC 4.1%

Value ($000) $187,095 Shares 6,944,866 Est. Cost $60.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.1%

Value ($000) $185,756 Shares 3,150,000 Est. Cost $83.77 Unrealized —

CSCO CISCO SYS INC 3.9%

Value ($000) $178,500 Shares 6,800,000 Est. Cost $15.35 Unrealized +27.6%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $163,363 Shares 1,750,000 Est. Cost $60.56 Unrealized +19.7%

KO COCA COLA CO 3.5%

Value ($000) $160,480 Shares 4,000,000 Est. Cost $27.84 Unrealized +3.6%

IBM INTERNATIONAL BUSINESS MACHS 3.5%

Value ($000) $159,467 Shares 1,100,000 Est. Cost $116.23 Unrealized -18.0%

PG PROCTER & GAMBLE CO 3.2%

Value ($000) $143,880 Shares 2,000,000 Est. Cost $55.61 Unrealized +1.3%

BKU BANKUNITED INC 3.2%

Value ($000) $143,000 Shares 4,000,000 Est. Cost $17.43 Unrealized +51.7%

SLB SCHLUMBERGER LTD 3.1%

Value ($000) $141,389 Shares 2,050,000 Est. Cost $55.17 Unrealized +6.8%

— GOOGLE INC 2.6%

Value ($000) $115,600 Shares 190,000 Est. Cost $575.42 Unrealized —

— GOOGLE INC 2.4%

Value ($000) $108,523 Shares 170,000 Est. Cost $880.37 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 1.2%

Value ($000) $53,622 Shares 8,100,000 Est. Cost $10.22 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $45,728 Shares 750,000 Est. Cost $37.82 Unrealized +31.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $39,120 Shares 300,000 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.9%

Value ($000) $38,950 Shares 2,500,000 Est. Cost $13.15 Unrealized +2.3%

MS MORGAN STANLEY 0.7%

Value ($000) $31,500 Shares 1,000,000 Est. Cost $18.97 Unrealized +43.7%

— CASTLIGHT HEALTH INC 0.6%

Value ($000) $27,523 Shares 6,568,646 Est. Cost $21.22 Unrealized —

— NABRIVA THERAPEUTICS AG 0.3%

Value ($000) $11,719 Shares 1,233,650 Est. Cost $9.50 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $7,194 Shares 100,000 Est. Cost $55.61 Unrealized +1.3%

— ACHAOGEN INC 0.1%

Value ($000) $6,484 Shares 1,125,616 Est. Cost $6.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,500,000	$386,050	8.5%	$21.63	+21.6%	COM	037833100
MSFT	MICROSOFT CORP	6,610,000	$292,559	6.5%	$27.83	+39.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,600,000	$280,462	6.2%	$37.82	+31.2%	COM	46625H100
BAC	BANK OF AMER CORP	18,000,000	$280,440	6.2%	$13.15	+2.3%	COM	060505104
JD	JD COM INC	9,000,000	$234,540	5.2%	$28.37	—	SPON ADR CL A	47215P106
MS	MORGAN STANLEY	7,400,000	$233,100	5.2%	$18.97	+43.7%	COM NEW	617446448
—	GENERAL ELECTRIC CO	9,200,000	$232,024	5.1%	$23.52	—	COM	369604103
META	FACEBOOK INC	2,450,000	$220,255	4.9%	$36.52	+149.5%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,100	$214,764	4.8%	$200201.33	+2.9%	CL A	084670108
PEP	PEPSICO INC	2,100,000	$198,030	4.4%	$56.50	+23.0%	COM	713448108
—	TWITTER INC	6,944,866	$187,095	4.1%	$60.41	—	COM	90184L102
BABA	ALIBABA GROUP HLDG LTD	3,150,000	$185,756	4.1%	$83.77	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	6,800,000	$178,500	3.9%	$15.35	+27.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,750,000	$163,363	3.6%	$60.56	+19.7%	COM	478160104
KO	COCA COLA CO	4,000,000	$160,480	3.5%	$27.84	+3.6%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,100,000	$159,467	3.5%	$116.23	-18.0%	COM	459200101
PG	PROCTER & GAMBLE CO	2,000,000	$143,880	3.2%	$55.61	+1.3%	COM	742718109
BKU	BANKUNITED INC	4,000,000	$143,000	3.2%	$17.43	+51.7%	COM	06652K103
SLB	SCHLUMBERGER LTD	2,050,000	$141,389	3.1%	$55.17	+6.8%	COM	806857108
—	GOOGLE INC	190,000	$115,600	2.6%	$575.42	—	CL C	38259P706
—	GOOGLE INC	170,000	$108,523	2.4%	$880.37	—	CL A	38259P508
ITUB	ITAU UNIBANCO HLDG SA	8,100,000	$53,622	1.2%	$10.22	—	SPON ADR REP PFD	465562106
JPM	JPMORGAN CHASE & CO	750,000	$45,728	1.0%	$37.82	+31.2%	Call	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	300,000	$39,120	0.9%	—	—	Call	084670702
BAC	BANK OF AMER CORP	2,500,000	$38,950	0.9%	$13.15	+2.3%	Call	060505104
MS	MORGAN STANLEY	1,000,000	$31,500	0.7%	$18.97	+43.7%	Call	617446448
—	CASTLIGHT HEALTH INC	6,568,646	$27,523	0.6%	$21.22	—	CL B	14862Q100
—	NABRIVA THERAPEUTICS AG	1,233,650	$11,719	0.3%	$9.50	—	SPONSORED ADR	62957M104
PG	PROCTER & GAMBLE CO	100,000	$7,194	0.2%	$55.61	+1.3%	Call	742718109
—	ACHAOGEN INC	1,125,616	$6,484	0.1%	$6.03	—	COM	004449104