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

CIK: 0001026720 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jun 7, 2016

Total Value ($000): $4,512,626

Holdings (29)

AAPL APPLE INC 8.5%

Value ($000) $381,465 Shares 3,500,000 Est. Cost $21.63 Unrealized +4.3%

MSFT MICROSOFT CORP 8.0%

Value ($000) $358,995 Shares 6,500,000 Est. Cost $27.83 Unrealized +65.6%

— GENERAL ELECTRIC CO 6.3%

Value ($000) $286,110 Shares 9,000,000 Est. Cost $23.52 Unrealized —

JPM JPMORGAN CHASE & CO 6.2%

Value ($000) $278,334 Shares 4,700,000 Est. Cost $38.07 Unrealized +17.8%

BAC BANK AMER CORP 6.0%

Value ($000) $270,400 Shares 20,000,000 Est. Cost $12.99 Unrealized -16.4%

META FACEBOOK INC 5.9%

Value ($000) $268,135 Shares 2,350,000 Est. Cost $36.52 Unrealized +186.9%

BABA ALIBABA GROUP HLDG LTD 5.7%

Value ($000) $255,553 Shares 3,233,614 Est. Cost $83.69 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $245,468 Shares 1,150 Est. Cost $200248.11 Unrealized -0.4%

JD JD COM INC 5.3%

Value ($000) $238,500 Shares 9,000,000 Est. Cost $28.37 Unrealized —

PEP PEPSICO INC 4.8%

Value ($000) $215,208 Shares 2,100,000 Est. Cost $56.50 Unrealized +29.7%

MS MORGAN STANLEY 4.6%

Value ($000) $208,959 Shares 8,355,000 Est. Cost $19.15 Unrealized +0.8%

PG PROCTER & GAMBLE CO 4.6%

Value ($000) $205,775 Shares 2,500,000 Est. Cost $56.28 Unrealized +9.5%

CSCO CISCO SYS INC 4.3%

Value ($000) $193,596 Shares 6,800,000 Est. Cost $15.35 Unrealized +23.5%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $183,940 Shares 1,700,000 Est. Cost $60.56 Unrealized +30.1%

SLB SCHLUMBERGER LTD 3.4%

Value ($000) $154,875 Shares 2,100,000 Est. Cost $55.19 Unrealized -3.7%

BKU BANKUNITED INC 3.1%

Value ($000) $137,760 Shares 4,000,000 Est. Cost $17.43 Unrealized +42.2%

GOOGL ALPHABET INC 3.0%

Value ($000) $134,091 Shares 180,000 Est. Cost $36.72 Unrealized -0.5%

GOOG ALPHABET INC 2.9%

Value ($000) $129,693 Shares 170,000 Est. Cost $35.61 Unrealized -0.2%

— TWITTER INC 2.6%

Value ($000) $118,342 Shares 7,150,599 Est. Cost $59.48 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 1.5%

Value ($000) $69,579 Shares 8,100,000 Est. Cost $10.22 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $44,415 Shares 750,000 Est. Cost $38.07 Unrealized +17.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $42,564 Shares 300,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.6%

Value ($000) $25,010 Shares 1,000,000 Est. Cost $19.15 Unrealized +0.8%

— CASTLIGHT HEALTH INC 0.5%

Value ($000) $21,874 Shares 6,568,646 Est. Cost $21.22 Unrealized —

BAC BANK AMER CORP 0.4%

Value ($000) $20,280 Shares 1,500,000 Est. Cost $12.99 Unrealized -16.4%

— NABRIVA THERAPEUTICS AG 0.2%

Value ($000) $10,663 Shares 1,191,410 Est. Cost $9.50 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $8,231 Shares 100,000 Est. Cost $56.28 Unrealized +9.5%

— ACHAOGEN INC 0.1%

Value ($000) $3,107 Shares 1,125,616 Est. Cost $6.03 Unrealized —

XCOMQ XTERA COMMUNICATIONS INC 0.0%

Value ($000) $1,704 Shares 600,000 Est. Cost $4.94 Unrealized -31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,500,000	$381,465	8.5%	$21.63	+4.3%	—	037833100
MSFT	MICROSOFT CORP	6,500,000	$358,995	8.0%	$27.83	+65.6%	—	594918104
—	GENERAL ELECTRIC CO	9,000,000	$286,110	6.3%	$23.52	—	—	369604103
JPM	JPMORGAN CHASE & CO	4,700,000	$278,334	6.2%	$38.07	+17.8%	—	46625H100
BAC	BANK AMER CORP	20,000,000	$270,400	6.0%	$12.99	-16.4%	—	060505104
META	FACEBOOK INC	2,350,000	$268,135	5.9%	$36.52	+186.9%	—	30303M102
BABA	ALIBABA GROUP HLDG LTD	3,233,614	$255,553	5.7%	$83.69	—	—	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,150	$245,468	5.4%	$200248.11	-0.4%	—	084670108
JD	JD COM INC	9,000,000	$238,500	5.3%	$28.37	—	—	47215P106
PEP	PEPSICO INC	2,100,000	$215,208	4.8%	$56.50	+29.7%	—	713448108
MS	MORGAN STANLEY	8,355,000	$208,959	4.6%	$19.15	+0.8%	—	617446448
PG	PROCTER & GAMBLE CO	2,500,000	$205,775	4.6%	$56.28	+9.5%	—	742718109
CSCO	CISCO SYS INC	6,800,000	$193,596	4.3%	$15.35	+23.5%	—	17275R102
JNJ	JOHNSON & JOHNSON	1,700,000	$183,940	4.1%	$60.56	+30.1%	—	478160104
SLB	SCHLUMBERGER LTD	2,100,000	$154,875	3.4%	$55.19	-3.7%	—	806857108
BKU	BANKUNITED INC	4,000,000	$137,760	3.1%	$17.43	+42.2%	—	06652K103
GOOGL	ALPHABET INC	180,000	$134,091	3.0%	$36.72	-0.5%	—	02079K305
GOOG	ALPHABET INC	170,000	$129,693	2.9%	$35.61	-0.2%	—	02079K107
—	TWITTER INC	7,150,599	$118,342	2.6%	$59.48	—	—	90184L102
ITUB	ITAU UNIBANCO HLDG SA	8,100,000	$69,579	1.5%	$10.22	—	—	465562106
JPM	JPMORGAN CHASE & CO	750,000	$44,415	1.0%	$38.07	+17.8%	CALL	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	300,000	$42,564	0.9%	—	—	CALL	084670702
MS	MORGAN STANLEY	1,000,000	$25,010	0.6%	$19.15	+0.8%	CALL	617446448
—	CASTLIGHT HEALTH INC	6,568,646	$21,874	0.5%	$21.22	—	—	14862Q100
BAC	BANK AMER CORP	1,500,000	$20,280	0.4%	$12.99	-16.4%	CALL	060505104
—	NABRIVA THERAPEUTICS AG	1,191,410	$10,663	0.2%	$9.50	—	—	62957M104
PG	PROCTER & GAMBLE CO	100,000	$8,231	0.2%	$56.28	+9.5%	CALL	742718109
—	ACHAOGEN INC	1,125,616	$3,107	0.1%	$6.03	—	—	004449104
XCOMQ	XTERA COMMUNICATIONS INC	600,000	$1,704	0.0%	$4.94	-31.6%	—	98415E300