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

CIK: 0001026720 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 15, 2016

Total Value ($000): $5,018,714 (100.0% shares, 0.0% debt)

Holdings (31)

AAPL APPLE INC 7.3%

Value ($000) $368,410 Shares 3,500,000 Est. Cost $21.63 Unrealized +19.0%

MSFT MICROSOFT CORP 7.3%

Value ($000) $366,723 Shares 6,610,000 Est. Cost $27.83 Unrealized +65.0%

BAC BANK AMER CORP 6.2%

Value ($000) $311,355 Shares 18,500,000 Est. Cost $13.16 Unrealized +3.0%

JPM JPMORGAN CHASE & CO 6.2%

Value ($000) $310,341 Shares 4,700,000 Est. Cost $38.07 Unrealized +30.5%

JD JD COM INC 5.8%

Value ($000) $290,385 Shares 9,000,000 Est. Cost $28.37 Unrealized —

— GENERAL ELECTRIC CO 5.7%

Value ($000) $286,580 Shares 9,200,000 Est. Cost $23.52 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.2%

Value ($000) $260,064 Shares 3,200,000 Est. Cost $83.74 Unrealized —

META FACEBOOK INC 5.1%

Value ($000) $256,417 Shares 2,450,000 Est. Cost $36.52 Unrealized +179.3%

MS MORGAN STANLEY 4.8%

Value ($000) $241,756 Shares 7,600,000 Est. Cost $19.13 Unrealized +30.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $227,470 Shares 1,150 Est. Cost $200248.11 Unrealized +0.5%

PEP PEPSICO INC 4.2%

Value ($000) $209,832 Shares 2,100,000 Est. Cost $56.50 Unrealized +30.0%

PG PROCTER & GAMBLE CO 3.7%

Value ($000) $187,408 Shares 2,360,000 Est. Cost $55.96 Unrealized +3.5%

CSCO CISCO SYS INC 3.7%

Value ($000) $184,654 Shares 6,800,000 Est. Cost $15.35 Unrealized +31.4%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $179,760 Shares 1,750,000 Est. Cost $60.56 Unrealized +25.4%

KO COCA COLA CO 3.4%

Value ($000) $171,840 Shares 4,000,000 Est. Cost $27.84 Unrealized +10.8%

— TWITTER INC 3.2%

Value ($000) $161,980 Shares 7,000,000 Est. Cost $60.41 Unrealized —

SLB SCHLUMBERGER LTD 2.9%

Value ($000) $146,475 Shares 2,100,000 Est. Cost $55.19 Unrealized +1.6%

BKU BANKUNITED INC 2.9%

Value ($000) $144,240 Shares 4,000,000 Est. Cost $17.43 Unrealized +57.0%

GOOG ALPHABET INC 2.9%

Value ($000) $144,187 Shares 190,000 Est. Cost $35.61 Unrealized 0.0%

GOOGL ALPHABET INC 2.6%

Value ($000) $132,262 Shares 170,000 Est. Cost $36.73 Unrealized 0.0%

— NABRIVA THERAPEUTICS AG 2.2%

Value ($000) $112,264 Shares 1,196,955 Est. Cost $9.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $55,048 Shares 400,000 Est. Cost $116.23 Unrealized -24.7%

ITUB ITAU UNIBANCO HLDG SA 1.1%

Value ($000) $52,731 Shares 8,100,000 Est. Cost $10.22 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $49,523 Shares 750,000 Est. Cost $38.07 Unrealized +30.5%

BAC BANK AMER CORP 0.8%

Value ($000) $42,075 Shares 2,500,000 Est. Cost $13.16 Unrealized +3.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $39,612 Shares 300,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.6%

Value ($000) $31,810 Shares 1,000,000 Est. Cost $19.13 Unrealized +30.7%

— CASTLIGHT HEALTH INC 0.6%

Value ($000) $27,982 Shares 6,568,646 Est. Cost $21.22 Unrealized —

XCOMQ XTERA COMMUNICATIONS INC 0.2%

Value ($000) $11,128 Shares 2,472,813 Est. Cost $4.94 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $7,941 Shares 100,000 Est. Cost $55.96 Unrealized +3.5%

— ACHAOGEN INC 0.1%

Value ($000) $6,461 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	$368,410	7.3%	$21.63	+19.0%	COM	037833100
MSFT	MICROSOFT CORP	6,610,000	$366,723	7.3%	$27.83	+65.0%	COM	594918104
BAC	BANK AMER CORP	18,500,000	$311,355	6.2%	$13.16	+3.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	4,700,000	$310,341	6.2%	$38.07	+30.5%	COM	46625H100
JD	JD COM INC	9,000,000	$290,385	5.8%	$28.37	—	SPON ADR CL A	47215P106
—	GENERAL ELECTRIC CO	9,200,000	$286,580	5.7%	$23.52	—	COM	369604103
BABA	ALIBABA GROUP HLDG LTD	3,200,000	$260,064	5.2%	$83.74	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	2,450,000	$256,417	5.1%	$36.52	+179.3%	CL A	30303M102
MS	MORGAN STANLEY	7,600,000	$241,756	4.8%	$19.13	+30.7%	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,150	$227,470	4.5%	$200248.11	+0.5%	CL A	084670108
PEP	PEPSICO INC	2,100,000	$209,832	4.2%	$56.50	+30.0%	COM	713448108
PG	PROCTER & GAMBLE CO	2,360,000	$187,408	3.7%	$55.96	+3.5%	COM	742718109
CSCO	CISCO SYS INC	6,800,000	$184,654	3.7%	$15.35	+31.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,750,000	$179,760	3.6%	$60.56	+25.4%	COM	478160104
KO	COCA COLA CO	4,000,000	$171,840	3.4%	$27.84	+10.8%	COM	191216100
—	TWITTER INC	7,000,000	$161,980	3.2%	$60.41	—	COM	90184L102
SLB	SCHLUMBERGER LTD	2,100,000	$146,475	2.9%	$55.19	+1.6%	COM	806857108
BKU	BANKUNITED INC	4,000,000	$144,240	2.9%	$17.43	+57.0%	COM	06652K103
GOOG	ALPHABET INC	190,000	$144,187	2.9%	$35.61	0.0%	CAP STK CL c	02079K107
GOOGL	ALPHABET INC	170,000	$132,262	2.6%	$36.73	0.0%	CAP STK CL A	02079K305
—	NABRIVA THERAPEUTICS AG	1,196,955	$112,264	2.2%	$9.50	—	SPONSORED ADR	62957M104
IBM	INTERNATIONAL BUSINESS MACHS	400,000	$55,048	1.1%	$116.23	-24.7%	COM	459200101
ITUB	ITAU UNIBANCO HLDG SA	8,100,000	$52,731	1.1%	$10.22	—	SPON ADR REP PFD	465562106
JPM	JPMORGAN CHASE & CO	750,000	$49,523	1.0%	$38.07	+30.5%	Call	46625H100
BAC	BANK AMER CORP	2,500,000	$42,075	0.8%	$13.16	+3.0%	Call	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	300,000	$39,612	0.8%	—	—	Call	084670702
MS	MORGAN STANLEY	1,000,000	$31,810	0.6%	$19.13	+30.7%	Call	617446448
—	CASTLIGHT HEALTH INC	6,568,646	$27,982	0.6%	$21.22	—	CL B	14862Q100
XCOMQ	XTERA COMMUNICATIONS INC	2,472,813	$11,128	0.2%	$4.94	0.0%	COM	98415E300
PG	PROCTER & GAMBLE CO	100,000	$7,941	0.2%	$55.96	+3.5%	Call	742718109
—	ACHAOGEN INC	1,125,616	$6,461	0.1%	$6.03	—	COM	004449104