Location: London, United Kingdom
CIK: 0001026720 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 15, 2016
Total Value: $5.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,500,000 | $368M | 7.3% | $21.63 | +19.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,610,000 | $367M | 7.3% | $27.83 | +65.0% | COM | 594918104 |
| BAC | BANK AMER CORP | 18,500,000 | $311M | 6.2% | $13.16 | +3.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 4,700,000 | $310M | 6.2% | $38.07 | +30.5% | COM | 46625H100 |
| JD | JD COM INC | 9,000,000 | $290M | 5.8% | $28.37 | — | SPON ADR CL A | 47215P106 |
| — | GENERAL ELECTRIC CO | 9,200,000 | $287M | 5.7% | $23.52 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,200,000 | $260M | 5.2% | $83.74 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 2,450,000 | $256M | 5.1% | $36.52 | +179.3% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 7,600,000 | $242M | 4.8% | $19.13 | +30.7% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,150 | $227M | 4.5% | $200248.11 | +0.5% | CL A | 084670108 |
| PEP | PEPSICO INC | 2,100,000 | $210M | 4.2% | $56.50 | +30.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 2,360,000 | $187M | 3.7% | $55.96 | +3.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 6,800,000 | $185M | 3.7% | $15.35 | +31.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,750,000 | $180M | 3.6% | $60.56 | +25.4% | COM | 478160104 |
| KO | COCA COLA CO | 4,000,000 | $172M | 3.4% | $27.84 | +10.8% | COM | 191216100 |
| — | TWITTER INC | 7,000,000 | $162M | 3.2% | $60.41 | — | COM | 90184L102 |
| SLB | SCHLUMBERGER LTD | 2,100,000 | $146M | 2.9% | $55.19 | +1.6% | COM | 806857108 |
| BKU | BANKUNITED INC | 4,000,000 | $144M | 2.9% | $17.43 | +57.0% | COM | 06652K103 |
| GOOG | ALPHABET INC | 190,000 | $144M | 2.9% | $35.61 | 0.0% | CAP STK CL c | 02079K107 |
| GOOGL | ALPHABET INC | 170,000 | $132M | 2.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | NABRIVA THERAPEUTICS AG | 1,196,955 | $112M | 2.2% | $9.50 | — | SPONSORED ADR | 62957M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400,000 | $55.05M | 1.1% | $116.23 | -24.7% | COM | 459200101 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,100,000 | $52.73M | 1.1% | $10.22 | — | SPON ADR REP PFD | 465562106 |
| JPM | JPMORGAN CHASE & CO | 750,000 | $49.52M | 1.0% | $38.07 | +30.5% | Call | 46625H100 |
| BAC | BANK AMER CORP | 2,500,000 | $42.08M | 0.8% | $13.16 | +3.0% | Call | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,000 | $39.61M | 0.8% | — | — | Call | 084670702 |
| MS | MORGAN STANLEY | 1,000,000 | $31.81M | 0.6% | $19.13 | +30.7% | Call | 617446448 |
| — | CASTLIGHT HEALTH INC | 6,568,646 | $27.98M | 0.6% | $21.22 | — | CL B | 14862Q100 |
| XCOMQ | XTERA COMMUNICATIONS INC | 2,472,813 | $11.13M | 0.2% | $4.94 | 0.0% | COM | 98415E300 |
| PG | PROCTER & GAMBLE CO | 100,000 | $7.941M | 0.2% | $55.96 | +3.5% | Call | 742718109 |
| — | ACHAOGEN INC | 1,125,616 | $6.461M | 0.1% | $6.03 | — | COM | 004449104 |