Location: London, United Kingdom
CIK: 0001026720 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $4.521B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,500,000 | $386M | 8.5% | $21.63 | +21.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,610,000 | $293M | 6.5% | $27.83 | +39.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,600,000 | $280M | 6.2% | $37.82 | +31.2% | COM | 46625H100 |
| BAC | BANK OF AMER CORP | 18,000,000 | $280M | 6.2% | $13.15 | +2.3% | COM | 060505104 |
| JD | JD COM INC | 9,000,000 | $235M | 5.2% | $28.37 | — | SPON ADR CL A | 47215P106 |
| MS | MORGAN STANLEY | 7,400,000 | $233M | 5.2% | $18.97 | +43.7% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 9,200,000 | $232M | 5.1% | $23.52 | — | COM | 369604103 |
| META | FACEBOOK INC | 2,450,000 | $220M | 4.9% | $36.52 | +149.5% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,100 | $215M | 4.8% | $200201.33 | +2.9% | CL A | 084670108 |
| PEP | PEPSICO INC | 2,100,000 | $198M | 4.4% | $56.50 | +23.0% | COM | 713448108 |
| — | TWITTER INC | 6,944,866 | $187M | 4.1% | $60.41 | — | COM | 90184L102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,150,000 | $186M | 4.1% | $83.77 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 6,800,000 | $179M | 3.9% | $15.35 | +27.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,750,000 | $163M | 3.6% | $60.56 | +19.7% | COM | 478160104 |
| KO | COCA COLA CO | 4,000,000 | $160M | 3.5% | $27.84 | +3.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100,000 | $159M | 3.5% | $116.23 | -18.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 2,000,000 | $144M | 3.2% | $55.61 | +1.3% | COM | 742718109 |
| BKU | BANKUNITED INC | 4,000,000 | $143M | 3.2% | $17.43 | +51.7% | COM | 06652K103 |
| SLB | SCHLUMBERGER LTD | 2,050,000 | $141M | 3.1% | $55.17 | +6.8% | COM | 806857108 |
| — | GOOGLE INC | 190,000 | $116M | 2.6% | $575.42 | — | CL C | 38259P706 |
| — | GOOGLE INC | 170,000 | $109M | 2.4% | $880.37 | — | CL A | 38259P508 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,100,000 | $53.62M | 1.2% | $10.22 | — | SPON ADR REP PFD | 465562106 |
| JPM | JPMORGAN CHASE & CO | 750,000 | $45.73M | 1.0% | $37.82 | +31.2% | Call | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,000 | $39.12M | 0.9% | — | — | Call | 084670702 |
| BAC | BANK OF AMER CORP | 2,500,000 | $38.95M | 0.9% | $13.15 | +2.3% | Call | 060505104 |
| MS | MORGAN STANLEY | 1,000,000 | $31.5M | 0.7% | $18.97 | +43.7% | Call | 617446448 |
| — | CASTLIGHT HEALTH INC | 6,568,646 | $27.52M | 0.6% | $21.22 | — | CL B | 14862Q100 |
| — | NABRIVA THERAPEUTICS AG | 1,233,650 | $11.72M | 0.3% | $9.50 | — | SPONSORED ADR | 62957M104 |
| PG | PROCTER & GAMBLE CO | 100,000 | $7.194M | 0.2% | $55.61 | +1.3% | Call | 742718109 |
| — | ACHAOGEN INC | 1,125,616 | $6.484M | 0.1% | $6.03 | — | COM | 004449104 |